Conestoga Capital Advisors, LLC Q4 2021 holdings

$7.69 Billion is the total value of Conestoga Capital Advisors, LLC's 144 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.3% .

 Value Shares↓ Weighting
CWST BuyCASELLA WASTE SYS INCcl a$302,332
+12.5%
3,539,362
+0.0%
3.93%
+5.8%
OMCL BuyOMNICELL COM$271,242
+21.6%
1,503,226
+0.1%
3.53%
+14.4%
SPSC BuySPS COMM INC$257,431
-11.5%
1,808,439
+0.3%
3.35%
-16.8%
FOXF BuyFOX FACTORY HLDG CORP$256,503
+18.1%
1,507,955
+0.4%
3.34%
+11.1%
SITE SellSITEONE LANDSCAPE SUPPLY INC$254,185
+5.3%
1,049,136
-13.3%
3.31%
-1.0%
DSGX BuyDESCARTES SYS GROUP INC$253,775
+1.9%
3,069,367
+0.2%
3.30%
-4.2%
FSV BuyFIRSTSERVICE CORP NEW$245,262
+9.0%
1,248,343
+0.1%
3.19%
+2.5%
EXPO BuyEXPONENT INC$242,508
+3.5%
2,077,513
+0.3%
3.15%
-2.7%
TREX BuyTREX CO INC$226,005
+32.7%
1,673,736
+0.2%
2.94%
+24.8%
NOVT BuyNOVANTA INC$215,979
+23.2%
1,224,858
+8.0%
2.81%
+15.8%
MRCY BuyMERCURY SYS INC$193,507
+40.2%
3,514,478
+20.7%
2.52%
+31.8%
SSD BuySIMPSON MFG INC$192,501
+30.5%
1,384,200
+0.4%
2.50%
+22.7%
ALTR BuyALTAIR ENGR INC$180,205
+12.4%
2,330,639
+0.2%
2.34%
+5.7%
AAON BuyAAON INC$175,005
+52.8%
2,203,264
+25.7%
2.28%
+43.6%
RGEN SellREPLIGEN CORP$173,179
-31.2%
653,901
-25.0%
2.25%
-35.3%
NEOG BuyNEOGEN CORP$172,195
+4.9%
3,792,016
+0.4%
2.24%
-1.3%
HLIO BuyHELIOS TECHNOLOGIES INC$170,762
+38.6%
1,623,676
+8.2%
2.22%
+30.3%
MLAB BuyMESA LABS INC$169,563
+9.0%
516,819
+0.4%
2.21%
+2.5%
BCPC BuyBALCHEM CORP$168,719
+16.6%
1,000,708
+0.4%
2.20%
+9.7%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$166,488
+18.8%
1,084,188
+8.8%
2.17%
+11.7%
ROLL BuyRBC BEARINGS INC$160,583
-4.7%
795,081
+0.1%
2.09%
-10.4%
ROAD BuyCONSTRUCTION PARTNERS INC$157,018
-11.6%
5,338,943
+0.3%
2.04%
-16.9%
MMSI BuyMERIT MED SYS INC$156,422
-9.0%
2,510,787
+4.9%
2.04%
-14.4%
AXON BuyAXON ENTERPRISE INC$154,469
-10.1%
983,877
+0.3%
2.01%
-15.4%
MODN BuyMODEL N INC$148,456
+14.3%
4,943,592
+27.5%
1.93%
+7.5%
BL BuyBLACKLINE INC$145,715
-10.8%
1,407,327
+1.8%
1.90%
-16.1%
VCRA SellVOCERA COMMUNICATIONS INC$142,030
+5.3%
2,190,473
-25.7%
1.85%
-1.0%
QTWO BuyQ2 HLDGS INC$134,484
+51.7%
1,692,903
+53.1%
1.75%
+42.7%
BRKS BuyAZENTA INC$130,077
+11.1%
1,261,532
+10.3%
1.69%
+4.4%
PRO BuyPROS HOLDINGS INC$121,430
+54.7%
3,520,742
+59.2%
1.58%
+45.4%
PLOW BuyDOUGLAS DYNAMICS INC$113,925
+30.4%
2,916,676
+21.2%
1.48%
+22.6%
SLP BuySIMULATIONS PLUS INC$105,156
+74.3%
2,223,168
+45.5%
1.37%
+63.8%
ROG SellROGERS CORP$98,921
+23.2%
362,347
-15.8%
1.29%
+15.8%
WK BuyWORKIVA INC$97,085
-6.8%
744,003
+0.7%
1.26%
-12.4%
NewPAYCOR HCM INC$93,6613,250,975
+100.0%
1.22%
LMAT BuyLEMAITRE VASCULAR INC$93,286
-4.8%
1,857,184
+0.6%
1.21%
-10.5%
ESE BuyESCO TECHNOLOGIES INC$88,025
+21.0%
978,168
+3.6%
1.14%
+13.8%
BuyHILLMAN SOLUTIONS CORP$85,920
-9.5%
7,992,553
+0.5%
1.12%
-14.9%
WDFC BuyWD 40 CO$74,886
+28.9%
306,107
+21.9%
0.97%
+21.1%
OFLX BuyOMEGA FLEX INC$70,061
-10.7%
551,882
+0.4%
0.91%
-16.0%
VCEL BuyVERICEL CORP$65,965
-15.9%
1,678,511
+4.4%
0.86%
-21.0%
SSTK BuySHUTTERSTOCK INC$62,060
+32.3%
559,705
+35.2%
0.81%
+24.3%
CSVI BuyCOMPUTER SVCS INC COM$60,444
+30.3%
1,136,162
+44.5%
0.79%
+22.4%
CDNA BuyCAREDX INC$57,886
-11.5%
1,272,773
+23.3%
0.75%
-16.8%
BuyDEFINITIVE HEALTHCARE CORP$53,556
+1146.9%
1,959,623
+1854.3%
0.70%
+1081.4%
VERX BuyVERTEX INCcl a$52,954
+3.1%
3,336,745
+24.9%
0.69%
-3.1%
POOL BuyPOOL CORP$42,271
+31.2%
74,684
+0.7%
0.55%
+23.3%
EVI BuyEVI INDS INC$34,691
+20.0%
1,110,837
+4.5%
0.45%
+12.8%
WST SellWEST PHARMACEUTICAL SVSC INC$33,749
-8.8%
71,958
-17.4%
0.44%
-14.3%
TECH SellBIO-TECHNE CORP$33,495
-8.1%
64,744
-13.9%
0.44%
-13.5%
NRC BuyNATIONAL RESH CORP$30,221
+9.5%
727,857
+11.2%
0.39%
+2.9%
TYL SellTYLER TECHNOLOGIES INC$30,184
+16.0%
56,109
-1.1%
0.39%
+9.2%
ROL BuyROLLINS INC$27,874
-3.0%
814,777
+0.2%
0.36%
-8.8%
FICO BuyFAIR ISAAC CORP$27,067
+60.7%
62,414
+47.5%
0.35%
+51.1%
JKHY BuyHENRY JACK & ASSOC INC$25,017
+2.3%
149,810
+0.5%
0.32%
-3.8%
GGG BuyGRACO INC$24,809
+15.4%
307,733
+0.1%
0.32%
+8.4%
MTN BuyVAIL RESORTS INC$24,333
-0.6%
74,209
+1.3%
0.32%
-6.5%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$24,165
-6.9%
191,971
+3.1%
0.31%
-12.5%
HEIA BuyHEICO CORP NEWcl a$22,835
+14.1%
177,680
+5.1%
0.30%
+7.2%
WSO SellWATSCO INC$22,830
+15.5%
72,967
-2.4%
0.30%
+8.4%
GWRE BuyGUIDEWIRE SOFTWARE INC$20,663
-4.3%
182,007
+0.2%
0.27%
-10.0%
CGNX BuyCOGNEX CORP$19,787
-2.9%
254,462
+0.2%
0.26%
-8.9%
TFX BuyTELEFLEX INCORPORATED$19,145
-12.5%
58,283
+0.3%
0.25%
-17.8%
IT SellGARTNER INC$18,899
-14.1%
56,530
-21.9%
0.25%
-19.1%
IAA BuyIAA INC$17,035
-5.8%
336,519
+1.5%
0.22%
-11.2%
ATR BuyAPTARGROUP INC$16,876
+12.2%
137,783
+9.3%
0.22%
+5.8%
LCII BuyLCI INDS$15,635
+19.2%
100,311
+2.9%
0.20%
+11.5%
GNRC SellGENERAC HLDGS INC$14,958
-25.7%
42,503
-13.8%
0.20%
-30.1%
FIVN NewFIVE9 INC$14,533105,836
+100.0%
0.19%
AVLR BuyAVALARA INC$13,682
-25.6%
105,972
+0.7%
0.18%
-29.9%
HCAT SellHEALTH CATALYST INC$12,321
-22.0%
310,979
-1.6%
0.16%
-26.9%
BuyLIGHTSPEED COMMERCE INC$10,468
-40.8%
258,915
+41.1%
0.14%
-44.5%
TRNS BuyTRANSCAT INC$8,388
+250.8%
90,745
+144.8%
0.11%
+230.3%
DGII BuyDIGI INTL INC$2,426
+17.1%
98,750
+0.2%
0.03%
+10.3%
ANSS BuyANSYS INC$2,359
+18.2%
5,880
+0.3%
0.03%
+10.7%
NVEE SellNV5 GLOBAL INC$2,295
+12.4%
16,617
-19.8%
0.03%
+7.1%
CDXS SellCODEXIS INC$2,218
+10.5%
70,940
-17.8%
0.03%
+3.6%
IIIV BuyI3 VERTICALS INC$2,149
+32.1%
94,275
+40.3%
0.03%
+21.7%
THBRF SellTHUNDERBIRD ENTERTAINMENT GROU$2,039
-12.9%
588,075
-4.7%
0.03%
-15.6%
BLFS BuyBIOLIFE SOLUTIONS INC$1,927
+7.4%
51,710
+21.9%
0.02%0.0%
KIDS BuyORTHOPEDIATRICS CORP$1,925
-8.5%
32,155
+0.2%
0.02%
-13.8%
SMLR BuySEMLER SCIENTIFIC INC$1,745
-22.0%
19,035
+6.4%
0.02%
-25.8%
NSTG BuyNANOSTRING TECHNOLOGIES INC$1,738
+24.8%
41,160
+41.8%
0.02%
+21.1%
TKNO BuyALPHA TEKNOVA INC$1,801
+10.2%
87,935
+33.8%
0.02%0.0%
CYRX BuyCRYOPORT INC$1,731
-10.9%
29,260
+0.2%
0.02%
-14.8%
CPRT SellCOPART INC$1,588
-0.8%
10,472
-9.2%
0.02%
-4.5%
IIN BuyINTRICON CORP$1,637
+7.4%
101,235
+20.6%
0.02%0.0%
PLMR BuyPALOMAR HLDGS INC$1,607
-19.8%
24,815
+0.2%
0.02%
-25.0%
AAPL BuyAPPLE INC$1,509
+30.1%
8,500
+3.7%
0.02%
+25.0%
WLDN BuyWILLDAN GROUP INC$1,544
-0.9%
43,860
+0.2%
0.02%
-9.1%
FTNT SellFORTINET INC$1,513
+4.8%
4,211
-14.9%
0.02%0.0%
USPH BuyU S PHYSICAL THERAPY$1,538
-13.5%
16,100
+0.2%
0.02%
-20.0%
TSCO SellTRACTOR SUPPLY CO$1,454
+2.5%
6,095
-12.9%
0.02%
-5.0%
VRSK SellVERISK ANALYTICS INC$1,449
+14.1%
6,333
-0.2%
0.02%
+5.6%
SSTI BuySHOTSPOTTER INC$1,408
-18.7%
47,700
+0.2%
0.02%
-25.0%
COST BuyCOSTCO WHSL CORP NEW$1,365
+27.1%
2,405
+0.6%
0.02%
+20.0%
FAST SellFASTENAL CO$1,330
-9.0%
20,764
-26.7%
0.02%
-15.0%
CSGP SellCOSTAR GROUP INC$1,338
-9.7%
16,930
-1.6%
0.02%
-15.0%
INFO BuyIHS MARKIT LTD$1,325
+14.8%
9,965
+0.7%
0.02%
+6.2%
MSFT BuyMICROSOFT CORP$1,301
+20.4%
3,869
+0.9%
0.02%
+13.3%
ALGN SellALIGN TECHNOLOGY INC$1,204
-15.5%
1,832
-14.5%
0.02%
-20.0%
LSF BuyLAIRD SUPERFOOD INC$1,149
-31.5%
88,125
+0.2%
0.02%
-34.8%
FDS BuyFACTSET RESH SYS INC$1,112
+23.3%
2,289
+0.2%
0.01%
+16.7%
IDXX  IDEXX LABS INC$981
+5.8%
1,4900.0%0.01%0.0%
INTU SellINTUIT$974
+13.5%
1,515
-4.7%
0.01%
+8.3%
WCN BuyWASTE CONNECTIONS INC$972
+24.5%
7,135
+15.1%
0.01%
+18.2%
LIN BuyLINDE PLC$927
+18.5%
2,675
+0.4%
0.01%
+9.1%
ROP BuyROPER TECHNOLOGIES INC$917
+19.9%
1,865
+8.7%
0.01%
+9.1%
BLL BuyBALL CORP$775
+23.0%
8,047
+14.8%
0.01%
+11.1%
TRU SellTRANSUNION$667
+5.4%
5,625
-0.2%
0.01%0.0%
VEEV BuyVEEVA SYS INC$712
-9.6%
2,785
+1.8%
0.01%
-18.2%
MKL  MARKEL CORP$700
+3.2%
5670.0%0.01%0.0%
JNJ BuyJOHNSON & JOHNSON$598
+6.4%
3,495
+0.4%
0.01%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$615
-1.6%
1,0850.0%0.01%
-11.1%
XYL SellXYLEM INC$613
-3.2%
5,110
-0.1%
0.01%
-11.1%
MASI BuyMASIMO CORP$627
+77.6%
2,140
+64.0%
0.01%
+60.0%
GRMN SellGARMIN LTD$527
-25.8%
3,870
-15.3%
0.01%
-30.0%
NKE BuyNIKE INCcl b$557
+20.0%
3,340
+4.5%
0.01%
+16.7%
HD BuyHOME DEPOT INC$504
+27.9%
1,215
+1.2%
0.01%
+40.0%
GOOGL  ALPHABET INCcap stk cl a$565
+8.4%
1950.0%0.01%0.0%
TCYSF NewTECSYS INC$52112,500
+100.0%
0.01%
GOOG  ALPHABET INCcap stk cl c$564
+8.5%
1950.0%0.01%0.0%
DLB  DOLBY LABORATORIES INC$487
+8.2%
5,1190.0%0.01%0.0%
XOM BuyEXXON MOBIL CORP$464
+4.5%
7,579
+0.3%
0.01%0.0%
MA BuyMASTERCARD INCORPORATEDcl a$429
+9.2%
1,195
+5.8%
0.01%
+20.0%
DHR BuyDANAHER CORPORATION$457
+9.6%
1,390
+1.5%
0.01%0.0%
SJM BuySMUCKER J M CO$495
+13.5%
3,645
+0.3%
0.01%0.0%
STE BuySTERIS PLC$361
+22.0%
1,485
+2.4%
0.01%
+25.0%
ITW  ILLINOIS TOOL WKS INC$353
+19.7%
1,4300.0%0.01%
+25.0%
ECL  ECOLAB INC$290
+12.4%
1,2350.0%0.00%0.0%
MMM  3M CO$323
+1.3%
1,8200.0%0.00%0.0%
JPM  JPMORGAN CHASE & CO$327
-3.3%
2,0660.0%0.00%
-20.0%
AMGN  AMGEN INC$299
+5.7%
1,3300.0%0.00%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$335
-2.0%
5,0000.0%0.00%
-20.0%
WTRG  ESSENTIAL UTILS INC$327
+16.8%
6,0870.0%0.00%0.0%
XM SellQUALTRICS INTL INC$339
-17.3%
9,576
-0.3%
0.00%
-33.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$333
+11.0%
1,115
+1.4%
0.00%0.0%
PFE NewPFIZER INC$2113,571
+100.0%
0.00%
ABMD NewABIOMED INC$216600
+100.0%
0.00%
PEP  PEPSICO INC$252
+15.6%
1,4500.0%0.00%0.0%
ISRG NewINTUITIVE SURGICAL INC$201560
+100.0%
0.00%
WPC  WP CAREY INC$234
+12.5%
2,8500.0%0.00%0.0%
PSA NewPUBLIC STORAGE$251670
+100.0%
0.00%
COUP SellCOUPA SOFTWARE INC$254
-34.0%
1,610
-8.3%
0.00%
-40.0%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-11,350
-100.0%
-0.00%
VZ ExitVERIZON COMMUNICATIONS INC$0-3,722
-100.0%
-0.00%
INTC ExitINTEL CORP$0-4,150
-100.0%
-0.00%
BDSX ExitBIODESIX INC$0-115,125
-100.0%
-0.01%
SITM ExitSITIME CORP$0-6,775
-100.0%
-0.02%
DORM ExitDORMAN PRODS INC$0-556,299
-100.0%
-0.73%
LOPE ExitGRAND CANYON ED INC$0-815,754
-100.0%
-0.99%
PCTY ExitPAYLOCITY HLDG CORP$0-691,170
-100.0%
-2.68%

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

The EDGAR filing(s) were signed by:

  • Robert M. Mitchell — Chief Investment Officer

Compare quarterly holdings

Export Conestoga Capital Advisors, LLC's holdings

EDGAR filings