Conestoga Capital Advisors, LLC - Q3 2021 holdings

$7.23 Billion is the total value of Conestoga Capital Advisors, LLC's 145 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.4% .

 Value Shares↓ Weighting
SPSC BuySPS COMM INC$290,763,000
+63.1%
1,802,509
+1.0%
4.02%
+56.2%
CWST BuyCASELLA WASTE SYS INCcl a$268,701,000
+23.7%
3,538,337
+3.3%
3.72%
+18.5%
RGEN SellREPLIGEN CORP$251,823,000
+23.3%
871,390
-14.8%
3.48%
+18.1%
DSGX BuyDESCARTES SYS GROUP INC$248,924,000
+18.8%
3,063,297
+1.1%
3.44%
+13.8%
SITE BuySITEONE LANDSCAPE SUPPLY INC$241,409,000
+19.3%
1,210,251
+1.2%
3.34%
+14.2%
EXPO BuyEXPONENT INC$234,310,000
+31.7%
2,070,789
+3.8%
3.24%
+26.1%
FSV BuyFIRSTSERVICE CORP NEW$225,017,000
+6.5%
1,246,772
+1.1%
3.11%
+2.0%
OMCL BuyOMNICELL COM$223,005,000
+1.8%
1,502,425
+3.8%
3.08%
-2.6%
FOXF BuyFOX FACTORY HLDG CORP$217,127,000
-6.1%
1,502,195
+1.2%
3.00%
-10.0%
PCTY BuyPAYLOCITY HLDG CORP$193,804,000
+48.7%
691,170
+1.2%
2.68%
+42.5%
ROAD BuyCONSTRUCTION PARTNERS INC$177,598,000
+7.5%
5,322,088
+1.2%
2.46%
+3.0%
NOVT BuyNOVANTA INC$175,280,000
+16.3%
1,134,498
+1.4%
2.42%
+11.4%
MMSI BuyMERIT MED SYS INC$171,817,000
+12.9%
2,392,992
+1.6%
2.38%
+8.1%
AXON BuyAXON ENTERPRISE INC$171,739,000
+0.2%
981,252
+1.2%
2.38%
-4.0%
TREX BuyTREX CO INC$170,284,000
+0.9%
1,670,595
+1.2%
2.36%
-3.3%
ROLL BuyRBC BEARINGS INC$168,496,000
+7.6%
794,041
+1.1%
2.33%
+3.1%
NEOG BuyNEOGEN CORP$164,102,000
-4.7%
3,778,534
+1.0%
2.27%
-8.8%
BL BuyBLACKLINE INC$163,272,000
+6.9%
1,382,962
+0.8%
2.26%
+2.4%
ALTR BuyALTAIR ENGR INC$160,345,000
+1.1%
2,325,859
+1.1%
2.22%
-3.2%
MLAB BuyMESA LABS INC$155,601,000
+12.8%
514,623
+1.2%
2.15%
+8.1%
SSD BuySIMPSON MFG INC$147,544,000
-2.0%
1,379,305
+1.2%
2.04%
-6.2%
BCPC BuyBALCHEM CORP$144,642,000
+16.5%
997,051
+5.4%
2.00%
+11.6%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$140,118,000
+10.3%
996,923
+11.9%
1.94%
+5.7%
MRCY BuyMERCURY SYS INC$138,045,000
-25.7%
2,911,108
+3.9%
1.91%
-28.8%
VCRA BuyVOCERA COMMUNICATIONS INC$134,838,000
+16.2%
2,946,628
+1.2%
1.87%
+11.3%
MODN SellMODEL N INC$129,849,000
-8.6%
3,876,097
-6.5%
1.80%
-12.5%
HLIO BuyHELIOS TECHNOLOGIES INC$123,175,000
+14.7%
1,500,121
+9.0%
1.70%
+9.9%
BRKS BuyBROOKS AUTOMATION INC NEW$117,098,000
+54.9%
1,144,096
+44.2%
1.62%
+48.4%
AAON BuyAAON INC$114,550,000
+5.1%
1,753,145
+0.7%
1.58%
+0.7%
WK BuyWORKIVA INC$104,125,000
+28.6%
738,688
+1.5%
1.44%
+23.2%
LMAT BuyLEMAITRE VASCULAR INC$98,012,000
-12.0%
1,846,151
+1.1%
1.36%
-15.7%
NewHILLMAN SOLUTIONS CORP$94,895,0007,954,328
+100.0%
1.31%
QTWO BuyQ2 HLDGS INC$88,639,000
+15.3%
1,106,058
+47.6%
1.23%
+10.5%
PLOW SellDOUGLAS DYNAMICS INC$87,369,000
-23.9%
2,406,851
-14.7%
1.21%
-27.1%
ROG BuyROGERS CORP$80,287,000
-6.1%
430,538
+1.1%
1.11%
-10.0%
PRO SellPROS HOLDINGS INC$78,474,000
-28.0%
2,211,775
-7.5%
1.09%
-31.0%
VCEL BuyVERICEL CORP$78,471,000
+13.9%
1,608,013
+22.6%
1.09%
+9.1%
OFLX BuyOMEGA FLEX INC$78,424,000
-1.6%
549,610
+1.1%
1.08%
-5.8%
ESE SellESCO TECHNOLOGIES INC$72,723,000
-18.4%
944,453
-0.6%
1.01%
-21.9%
LOPE SellGRAND CANYON ED INC$71,754,000
-17.6%
815,754
-15.7%
0.99%
-21.1%
CDNA BuyCAREDX INC$65,421,000
+105.3%
1,032,358
+196.5%
0.90%
+96.7%
SLP SellSIMULATIONS PLUS INC$60,347,000
-33.0%
1,527,762
-6.9%
0.84%
-35.8%
WDFC SellWD 40 CO$58,112,000
-22.2%
251,046
-13.9%
0.80%
-25.5%
DORM SellDORMAN PRODS INC$52,665,000
-42.9%
556,299
-37.5%
0.73%
-45.3%
VERX SellVERTEX INCcl a$51,361,000
-26.0%
2,672,250
-15.5%
0.71%
-29.0%
SSTK NewSHUTTERSTOCK INC$46,898,000413,855
+100.0%
0.65%
CSVI NewCOMPUTER SVCS INC COM$46,400,000786,442
+100.0%
0.64%
WST SellWEST PHARMACEUTICAL SVSC INC$36,991,000
+2.0%
87,133
-13.7%
0.51%
-2.3%
TECH BuyBIO-TECHNE CORP$36,434,000
+8.8%
75,189
+1.1%
0.50%
+4.1%
POOL SellPOOL CORP$32,228,000
-19.7%
74,189
-15.2%
0.45%
-23.1%
EVI SellEVI INDS INC$28,905,000
-5.9%
1,062,682
-1.8%
0.40%
-9.9%
ROL BuyROLLINS INC$28,742,000
+3.6%
813,522
+0.3%
0.40%
-0.7%
NRC SellNATIONAL RESH CORP$27,590,000
-13.0%
654,260
-5.3%
0.38%
-16.6%
TYL BuyTYLER TECHNOLOGIES INC$26,030,000
+2.8%
56,754
+1.4%
0.36%
-1.6%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$25,959,000
-5.6%
186,191
-0.4%
0.36%
-9.6%
MTN SellVAIL RESORTS INC$24,472,000
+5.1%
73,259
-0.4%
0.34%
+0.9%
JKHY BuyHENRY JACK & ASSOC INC$24,462,000
+1.1%
149,105
+0.7%
0.34%
-3.4%
IT BuyGARTNER INC$22,001,000
+27.1%
72,400
+1.3%
0.30%
+21.6%
TFX BuyTELEFLEX INCORPORATED$21,875,000
-3.3%
58,093
+3.2%
0.30%
-7.3%
GWRE BuyGUIDEWIRE SOFTWARE INC$21,586,000
+6.8%
181,597
+1.3%
0.30%
+2.4%
GGG SellGRACO INC$21,505,000
-7.6%
307,348
-0.0%
0.30%
-11.3%
CGNX BuyCOGNEX CORP$20,382,000
-1.3%
254,077
+3.4%
0.28%
-5.4%
GNRC SellGENERAC HLDGS INC$20,143,000
-21.1%
49,288
-19.8%
0.28%
-24.4%
HEIA SellHEICO CORP NEWcl a$20,016,000
-7.2%
169,015
-2.7%
0.28%
-11.2%
WSO BuyWATSCO INC$19,774,000
-6.5%
74,727
+1.3%
0.27%
-10.2%
AVLR BuyAVALARA INC$18,391,000
+11.3%
105,227
+3.1%
0.25%
+6.3%
IAA SellIAA INC$18,092,000
-0.1%
331,539
-0.2%
0.25%
-4.6%
NewLIGHTSPEED COMMERCE INC$17,696,000183,515
+100.0%
0.24%
FICO SellFAIR ISAAC CORP$16,842,000
-24.6%
42,324
-4.7%
0.23%
-27.9%
HCAT SellHEALTH CATALYST INC$15,805,000
-10.6%
316,044
-0.7%
0.22%
-14.1%
ATR SellAPTARGROUP INC$15,040,000
-20.9%
126,018
-6.6%
0.21%
-24.4%
LCII SellLCI INDS$13,121,000
+2.0%
97,461
-0.4%
0.18%
-2.2%
NewDEFINITIVE HEALTHCARE CORP$4,295,000100,273
+100.0%
0.06%
TRNS SellTRANSCAT INC$2,391,000
-4.0%
37,075
-15.9%
0.03%
-8.3%
THBRF NewTHUNDERBIRD ENTERTAINMENT GROU$2,342,000617,250
+100.0%
0.03%
SMLR NewSEMLER SCIENTIFIC INC$2,237,00017,895
+100.0%
0.03%
KIDS SellORTHOPEDIATRICS CORP$2,103,000
-10.0%
32,095
-13.2%
0.03%
-14.7%
DGII BuyDIGI INTL INC$2,072,000
+4.7%
98,575
+0.2%
0.03%0.0%
PLMR BuyPALOMAR HLDGS INC$2,003,000
+7.3%
24,775
+0.2%
0.03%
+3.7%
CDXS SellCODEXIS INC$2,008,000
-19.5%
86,335
-21.6%
0.03%
-22.2%
ANSS SellANSYS INC$1,995,000
-72.7%
5,860
-72.1%
0.03%
-73.3%
NVEE BuyNV5 GLOBAL INC$2,041,000
+4.6%
20,707
+0.2%
0.03%0.0%
CYRX SellCRYOPORT INC$1,942,000
-9.9%
29,200
-14.6%
0.03%
-12.9%
USPH BuyU S PHYSICAL THERAPY$1,778,000
+13.0%
16,075
+18.4%
0.02%
+8.7%
BLFS SellBIOLIFE SOLUTIONS INC$1,795,000
-20.2%
42,410
-16.0%
0.02%
-21.9%
SSTI BuySHOTSPOTTER INC$1,732,000
-25.3%
47,620
+0.2%
0.02%
-27.3%
TKNO NewALPHA TEKNOVA INC$1,635,00065,700
+100.0%
0.02%
LSF BuyLAIRD SUPERFOOD INC$1,678,000
+3.6%
87,925
+62.1%
0.02%0.0%
IIIV BuyI3 VERTICALS INC$1,627,000
-8.5%
67,200
+14.1%
0.02%
-11.5%
WLDN BuyWILLDAN GROUP INC$1,558,000
-5.3%
43,780
+0.2%
0.02%
-8.3%
CPRT SellCOPART INC$1,600,000
-76.2%
11,532
-77.4%
0.02%
-77.3%
IIN BuyINTRICON CORP$1,524,000
-6.4%
83,925
+15.9%
0.02%
-12.5%
FTNT BuyFORTINET INC$1,444,000
+23.8%
4,946
+1.0%
0.02%
+17.6%
CSGP BuyCOSTAR GROUP INC$1,481,000
+10.1%
17,205
+5.9%
0.02%
+5.3%
FAST BuyFASTENAL CO$1,462,000
-0.1%
28,327
+0.7%
0.02%
-4.8%
ALGN BuyALIGN TECHNOLOGY INC$1,425,000
+10.0%
2,142
+0.9%
0.02%
+5.3%
TSCO BuyTRACTOR SUPPLY CO$1,418,000
+9.2%
7,000
+0.4%
0.02%
+5.3%
NSTG BuyNANOSTRING TECHNOLOGIES INC$1,393,000
-25.8%
29,025
+0.2%
0.02%
-29.6%
SITM BuySITIME CORP$1,383,000
+61.9%
6,775
+0.4%
0.02%
+58.3%
VRSK SellVERISK ANALYTICS INC$1,270,000
+7.1%
6,343
-6.6%
0.02%
+5.9%
INFO  IHS MARKIT LTD$1,154,000
+3.5%
9,8950.0%0.02%0.0%
AAPL  APPLE INC$1,160,000
+3.3%
8,2000.0%0.02%0.0%
MSFT  MICROSOFT CORP$1,081,000
+4.0%
3,8340.0%0.02%0.0%
COST  COSTCO WHSL CORP NEW$1,074,000
+13.5%
2,3900.0%0.02%
+7.1%
BDSX BuyBIODESIX INC$946,000
-37.7%
115,125
+0.1%
0.01%
-40.9%
IDXX BuyIDEXX LABS INC$927,000
-0.1%
1,490
+1.4%
0.01%0.0%
INTU  INTUIT$858,000
+10.1%
1,5900.0%0.01%
+9.1%
FDS BuyFACTSET RESH SYS INC$902,000
+18.7%
2,284
+0.9%
0.01%
+9.1%
WCN BuyWASTE CONNECTIONS INC$781,000
+6.7%
6,200
+1.1%
0.01%0.0%
VEEV BuyVEEVA SYS INC$788,000
-6.2%
2,735
+1.3%
0.01%
-8.3%
ROP BuyROPER TECHNOLOGIES INC$765,000
-4.6%
1,715
+0.6%
0.01%
-8.3%
LIN  LINDE PLC$782,000
+1.6%
2,6650.0%0.01%0.0%
GRMN  GARMIN LTD$710,000
+7.4%
4,5700.0%0.01%0.0%
TRU BuyTRANSUNION$633,000
+3.4%
5,635
+1.1%
0.01%0.0%
BLL BuyBALL CORP$630,000
+38.8%
7,007
+25.1%
0.01%
+28.6%
XYL BuyXYLEM INC$633,000
+4.1%
5,115
+1.0%
0.01%0.0%
MKL  MARKEL CORP$678,000
+0.7%
5670.0%0.01%
-10.0%
ADBE  ADOBE SYSTEMS INCORPORATED$625,000
-1.6%
1,0850.0%0.01%0.0%
JNJ BuyJOHNSON & JOHNSON$562,000
-0.9%
3,480
+1.2%
0.01%0.0%
GOOGL  ALPHABET INCcap stk cl a$521,000
+9.5%
1950.0%0.01%0.0%
GOOG  ALPHABET INCcap stk cl c$520,000
+6.3%
1950.0%0.01%0.0%
NKE BuyNIKE INCcl b$464,000
+28.5%
3,195
+36.8%
0.01%
+20.0%
XM BuyQUALTRICS INTL INC$410,000
+56.5%
9,601
+40.4%
0.01%
+50.0%
SJM BuySMUCKER J M CO$436,000
-6.2%
3,635
+1.4%
0.01%
-14.3%
XOM  EXXON MOBIL CORP$444,000
-6.9%
7,5540.0%0.01%
-14.3%
DHR  DANAHER CORPORATION$417,000
+13.3%
1,3700.0%0.01%
+20.0%
DLB  DOLBY LABORATORIES INC$450,000
-10.5%
5,1190.0%0.01%
-14.3%
IART  INTEGRA LIFESCIENCES HLDGS C$342,000
+0.3%
5,0000.0%0.01%0.0%
MA  MASTERCARD INCORPORATEDcl a$393,000
-4.8%
1,1300.0%0.01%
-16.7%
MASI BuyMASIMO CORP$353,000
+14.6%
1,305
+2.8%
0.01%
+25.0%
COUP BuyCOUPA SOFTWARE INC$385,000
-14.8%
1,755
+1.7%
0.01%
-28.6%
JPM  JPMORGAN CHASE & CO$338,000
+5.3%
2,0660.0%0.01%0.0%
HD  HOME DEPOT INC$394,000
+2.9%
1,2000.0%0.01%
-16.7%
MMM  3M CO$319,000
-11.9%
1,8200.0%0.00%
-20.0%
STE BuySTERIS PLC$296,000
+2.4%
1,450
+3.6%
0.00%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$300,000
-2.0%
1,1000.0%0.00%0.0%
ITW BuyILLINOIS TOOL WKS INC$295,000
-5.8%
1,430
+2.1%
0.00%
-20.0%
WTRG  ESSENTIAL UTILS INC$280,000
+0.7%
6,0870.0%0.00%0.0%
ECL  ECOLAB INC$258,000
+1.6%
1,2350.0%0.00%0.0%
AMGN  AMGEN INC$283,000
-12.7%
1,3300.0%0.00%
-20.0%
VZ BuyVERIZON COMMUNICATIONS INC$201,000
-1.0%
3,722
+2.8%
0.00%0.0%
WPC  WP CAREY INC$208,000
-2.3%
2,8500.0%0.00%0.0%
INTC  INTEL CORP$221,000
-5.2%
4,1500.0%0.00%0.0%
PEP  PEPSICO INC$218,000
+1.4%
1,4500.0%0.00%0.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$171,000
-1.7%
11,3500.0%0.00%
-33.3%
PSA ExitPUBLIC STORAGE$0-670
-100.0%
-0.00%
PFF ExitISHARES TRpfd and incm sec$0-5,531
-100.0%
-0.00%
ExitLIGHTSPEED POS INC$0-176,780
-100.0%
-0.21%
LCY ExitLANDCADIA HOLDINGS III INC$0-2,682,744
-100.0%
-0.48%
LGND ExitLIGAND PHARMACEUTICALS INC$0-440,802
-100.0%
-0.84%
FIVN ExitFIVE9 INC$0-481,107
-100.0%
-1.27%
ACIW ExitACI WORLDWIDE INC$0-2,841,672
-100.0%
-1.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-22
Signatures

The EDGAR filing(s) were signed by:

About Conestoga Capital Advisors, LLC

Conestoga Capital Advisors, LLC is a boutique investment management firm that specializes in small-cap growth equity strategies. The firm was founded in 2002 and is headquartered in Radnor, Pennsylvania. Conestoga Capital Advisors has a team of experienced investment professionals, including CEO and Chief Investment Officer Robert Mitchell, COO and Director of Research David Morris, and Portfolio Manager Derek Johnston.

The firm's investment philosophy is centered around identifying high-quality companies with strong growth potential and holding them for the long term. Conestoga Capital Advisors believes that a disciplined, research-driven approach to investing can generate superior returns over time. The firm's investment process involves rigorous fundamental analysis, including company visits and meetings with management teams, to identify companies with sustainable competitive advantages and strong growth prospects.

Conestoga Capital Advisors manages several mutual funds and separate accounts, including the Conestoga Small Cap Fund, which has consistently outperformed its benchmark index since its inception in 2002. The firm's investment strategies are designed to provide investors with exposure to high-quality small-cap growth companies across a range of industries.

Overall, Conestoga Capital Advisors is a respected investment management firm with a strong track record of delivering superior returns to its clients. The firm's experienced team of investment professionals and disciplined investment process make it a compelling choice for investors seeking exposure to the small-cap growth equity space.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NEOGEN CORP43Q3 20233.9%
AAON INC43Q3 20233.7%
SIMPSON MFG INC43Q3 20233.5%
BALCHEM CORP43Q3 20232.7%
PROS HOLDINGS INC43Q3 20233.2%
TYLER TECHNOLOGIES INC43Q3 20233.7%
COSTAR GROUP INC43Q3 20234.6%
ROLLINS INC43Q3 20232.2%
ALIGN TECHNOLOGY INC43Q3 20232.7%
GRACO INC43Q3 20230.5%

View Conestoga Capital Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Conestoga Capital Advisors, LLC Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
EVI INDUSTRIES, INC.January 18, 2023677,3915.4%
Omega Flex, Inc.January 18, 2023574,0555.7%
MERCURY SYSTEMS INCJanuary 10, 20223,662,7216.5%
SPS COMMERCE INCJanuary 10, 20221,886,9145.2%
Altair Engineering Inc.January 06, 20212,397,9625.6%
Chefs' Warehouse, Inc.January 17, 20202,152,3757.1%
MGP INGREDIENTS INCJanuary 17, 20201,325,2967.8%
SUN HYDRAULICS CORPJanuary 09, 20191,654,3055.2%
WAGEWORKS, INC.January 09, 20192,380,8046.0%
NVE CORP /NEW/January 08, 2019482,22610.0%

View Conestoga Capital Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-26
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05
SC 13G/A2024-01-05

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