$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 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CWST | Buy | CASELLA WASTE SYS INCcl a | $302,332,000 | +12.5% | 3,539,362 | +0.0% | 3.93% | +5.8% |
OMCL | Buy | OMNICELL COM | $271,242,000 | +21.6% | 1,503,226 | +0.1% | 3.53% | +14.4% |
SPSC | Buy | SPS COMM INC | $257,431,000 | -11.5% | 1,808,439 | +0.3% | 3.35% | -16.8% |
FOXF | Buy | FOX FACTORY HLDG CORP | $256,503,000 | +18.1% | 1,507,955 | +0.4% | 3.34% | +11.1% |
DSGX | Buy | DESCARTES SYS GROUP INC | $253,775,000 | +1.9% | 3,069,367 | +0.2% | 3.30% | -4.2% |
FSV | Buy | FIRSTSERVICE CORP NEW | $245,262,000 | +9.0% | 1,248,343 | +0.1% | 3.19% | +2.5% |
EXPO | Buy | EXPONENT INC | $242,508,000 | +3.5% | 2,077,513 | +0.3% | 3.15% | -2.7% |
TREX | Buy | TREX CO INC | $226,005,000 | +32.7% | 1,673,736 | +0.2% | 2.94% | +24.8% |
NOVT | Buy | NOVANTA INC | $215,979,000 | +23.2% | 1,224,858 | +8.0% | 2.81% | +15.8% |
MRCY | Buy | MERCURY SYS INC | $193,507,000 | +40.2% | 3,514,478 | +20.7% | 2.52% | +31.8% |
SSD | Buy | SIMPSON MFG INC | $192,501,000 | +30.5% | 1,384,200 | +0.4% | 2.50% | +22.7% |
ALTR | Buy | ALTAIR ENGR INC | $180,205,000 | +12.4% | 2,330,639 | +0.2% | 2.34% | +5.7% |
AAON | Buy | AAON INC | $175,005,000 | +52.8% | 2,203,264 | +25.7% | 2.28% | +43.6% |
NEOG | Buy | NEOGEN CORP | $172,195,000 | +4.9% | 3,792,016 | +0.4% | 2.24% | -1.3% |
HLIO | Buy | HELIOS TECHNOLOGIES INC | $170,762,000 | +38.6% | 1,623,676 | +8.2% | 2.22% | +30.3% |
MLAB | Buy | MESA LABS INC | $169,563,000 | +9.0% | 516,819 | +0.4% | 2.21% | +2.5% |
BCPC | Buy | BALCHEM CORP | $168,719,000 | +16.6% | 1,000,708 | +0.4% | 2.20% | +9.7% |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $166,488,000 | +18.8% | 1,084,188 | +8.8% | 2.17% | +11.7% |
ROLL | Buy | RBC BEARINGS INC | $160,583,000 | -4.7% | 795,081 | +0.1% | 2.09% | -10.4% |
ROAD | Buy | CONSTRUCTION PARTNERS INC | $157,018,000 | -11.6% | 5,338,943 | +0.3% | 2.04% | -16.9% |
MMSI | Buy | MERIT MED SYS INC | $156,422,000 | -9.0% | 2,510,787 | +4.9% | 2.04% | -14.4% |
AXON | Buy | AXON ENTERPRISE INC | $154,469,000 | -10.1% | 983,877 | +0.3% | 2.01% | -15.4% |
MODN | Buy | MODEL N INC | $148,456,000 | +14.3% | 4,943,592 | +27.5% | 1.93% | +7.5% |
BL | Buy | BLACKLINE INC | $145,715,000 | -10.8% | 1,407,327 | +1.8% | 1.90% | -16.1% |
QTWO | Buy | Q2 HLDGS INC | $134,484,000 | +51.7% | 1,692,903 | +53.1% | 1.75% | +42.7% |
BRKS | Buy | AZENTA INC | $130,077,000 | +11.1% | 1,261,532 | +10.3% | 1.69% | +4.4% |
PRO | Buy | PROS HOLDINGS INC | $121,430,000 | +54.7% | 3,520,742 | +59.2% | 1.58% | +45.4% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $113,925,000 | +30.4% | 2,916,676 | +21.2% | 1.48% | +22.6% |
SLP | Buy | SIMULATIONS PLUS INC | $105,156,000 | +74.3% | 2,223,168 | +45.5% | 1.37% | +63.8% |
WK | Buy | WORKIVA INC | $97,085,000 | -6.8% | 744,003 | +0.7% | 1.26% | -12.4% |
New | PAYCOR HCM INC | $93,661,000 | – | 3,250,975 | +100.0% | 1.22% | – | |
LMAT | Buy | LEMAITRE VASCULAR INC | $93,286,000 | -4.8% | 1,857,184 | +0.6% | 1.21% | -10.5% |
ESE | Buy | ESCO TECHNOLOGIES INC | $88,025,000 | +21.0% | 978,168 | +3.6% | 1.14% | +13.8% |
Buy | HILLMAN SOLUTIONS CORP | $85,920,000 | -9.5% | 7,992,553 | +0.5% | 1.12% | -14.9% | |
WDFC | Buy | WD 40 CO | $74,886,000 | +28.9% | 306,107 | +21.9% | 0.97% | +21.1% |
OFLX | Buy | OMEGA FLEX INC | $70,061,000 | -10.7% | 551,882 | +0.4% | 0.91% | -16.0% |
VCEL | Buy | VERICEL CORP | $65,965,000 | -15.9% | 1,678,511 | +4.4% | 0.86% | -21.0% |
SSTK | Buy | SHUTTERSTOCK INC | $62,060,000 | +32.3% | 559,705 | +35.2% | 0.81% | +24.3% |
CSVI | Buy | COMPUTER SVCS INC COM | $60,444,000 | +30.3% | 1,136,162 | +44.5% | 0.79% | +22.4% |
CDNA | Buy | CAREDX INC | $57,886,000 | -11.5% | 1,272,773 | +23.3% | 0.75% | -16.8% |
Buy | DEFINITIVE HEALTHCARE CORP | $53,556,000 | +1146.9% | 1,959,623 | +1854.3% | 0.70% | +1081.4% | |
VERX | Buy | VERTEX INCcl a | $52,954,000 | +3.1% | 3,336,745 | +24.9% | 0.69% | -3.1% |
POOL | Buy | POOL CORP | $42,271,000 | +31.2% | 74,684 | +0.7% | 0.55% | +23.3% |
EVI | Buy | EVI INDS INC | $34,691,000 | +20.0% | 1,110,837 | +4.5% | 0.45% | +12.8% |
NRC | Buy | NATIONAL RESH CORP | $30,221,000 | +9.5% | 727,857 | +11.2% | 0.39% | +2.9% |
ROL | Buy | ROLLINS INC | $27,874,000 | -3.0% | 814,777 | +0.2% | 0.36% | -8.8% |
FICO | Buy | FAIR ISAAC CORP | $27,067,000 | +60.7% | 62,414 | +47.5% | 0.35% | +51.1% |
JKHY | Buy | HENRY JACK & ASSOC INC | $25,017,000 | +2.3% | 149,810 | +0.5% | 0.32% | -3.8% |
GGG | Buy | GRACO INC | $24,809,000 | +15.4% | 307,733 | +0.1% | 0.32% | +8.4% |
MTN | Buy | VAIL RESORTS INC | $24,333,000 | -0.6% | 74,209 | +1.3% | 0.32% | -6.5% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $24,165,000 | -6.9% | 191,971 | +3.1% | 0.31% | -12.5% |
HEIA | Buy | HEICO CORP NEWcl a | $22,835,000 | +14.1% | 177,680 | +5.1% | 0.30% | +7.2% |
GWRE | Buy | GUIDEWIRE SOFTWARE INC | $20,663,000 | -4.3% | 182,007 | +0.2% | 0.27% | -10.0% |
CGNX | Buy | COGNEX CORP | $19,787,000 | -2.9% | 254,462 | +0.2% | 0.26% | -8.9% |
TFX | Buy | TELEFLEX INCORPORATED | $19,145,000 | -12.5% | 58,283 | +0.3% | 0.25% | -17.8% |
IAA | Buy | IAA INC | $17,035,000 | -5.8% | 336,519 | +1.5% | 0.22% | -11.2% |
ATR | Buy | APTARGROUP INC | $16,876,000 | +12.2% | 137,783 | +9.3% | 0.22% | +5.8% |
LCII | Buy | LCI INDS | $15,635,000 | +19.2% | 100,311 | +2.9% | 0.20% | +11.5% |
FIVN | New | FIVE9 INC | $14,533,000 | – | 105,836 | +100.0% | 0.19% | – |
AVLR | Buy | AVALARA INC | $13,682,000 | -25.6% | 105,972 | +0.7% | 0.18% | -29.9% |
Buy | LIGHTSPEED COMMERCE INC | $10,468,000 | -40.8% | 258,915 | +41.1% | 0.14% | -44.5% | |
TRNS | Buy | TRANSCAT INC | $8,388,000 | +250.8% | 90,745 | +144.8% | 0.11% | +230.3% |
DGII | Buy | DIGI INTL INC | $2,426,000 | +17.1% | 98,750 | +0.2% | 0.03% | +10.3% |
ANSS | Buy | ANSYS INC | $2,359,000 | +18.2% | 5,880 | +0.3% | 0.03% | +10.7% |
IIIV | Buy | I3 VERTICALS INC | $2,149,000 | +32.1% | 94,275 | +40.3% | 0.03% | +21.7% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,927,000 | +7.4% | 51,710 | +21.9% | 0.02% | 0.0% |
KIDS | Buy | ORTHOPEDIATRICS CORP | $1,925,000 | -8.5% | 32,155 | +0.2% | 0.02% | -13.8% |
SMLR | Buy | SEMLER SCIENTIFIC INC | $1,745,000 | -22.0% | 19,035 | +6.4% | 0.02% | -25.8% |
NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,738,000 | +24.8% | 41,160 | +41.8% | 0.02% | +21.1% |
TKNO | Buy | ALPHA TEKNOVA INC | $1,801,000 | +10.2% | 87,935 | +33.8% | 0.02% | 0.0% |
CYRX | Buy | CRYOPORT INC | $1,731,000 | -10.9% | 29,260 | +0.2% | 0.02% | -14.8% |
IIN | Buy | INTRICON CORP | $1,637,000 | +7.4% | 101,235 | +20.6% | 0.02% | 0.0% |
PLMR | Buy | PALOMAR HLDGS INC | $1,607,000 | -19.8% | 24,815 | +0.2% | 0.02% | -25.0% |
AAPL | Buy | APPLE INC | $1,509,000 | +30.1% | 8,500 | +3.7% | 0.02% | +25.0% |
WLDN | Buy | WILLDAN GROUP INC | $1,544,000 | -0.9% | 43,860 | +0.2% | 0.02% | -9.1% |
USPH | Buy | U S PHYSICAL THERAPY | $1,538,000 | -13.5% | 16,100 | +0.2% | 0.02% | -20.0% |
SSTI | Buy | SHOTSPOTTER INC | $1,408,000 | -18.7% | 47,700 | +0.2% | 0.02% | -25.0% |
COST | Buy | COSTCO WHSL CORP NEW | $1,365,000 | +27.1% | 2,405 | +0.6% | 0.02% | +20.0% |
INFO | Buy | IHS MARKIT LTD | $1,325,000 | +14.8% | 9,965 | +0.7% | 0.02% | +6.2% |
MSFT | Buy | MICROSOFT CORP | $1,301,000 | +20.4% | 3,869 | +0.9% | 0.02% | +13.3% |
LSF | Buy | LAIRD SUPERFOOD INC | $1,149,000 | -31.5% | 88,125 | +0.2% | 0.02% | -34.8% |
FDS | Buy | FACTSET RESH SYS INC | $1,112,000 | +23.3% | 2,289 | +0.2% | 0.01% | +16.7% |
WCN | Buy | WASTE CONNECTIONS INC | $972,000 | +24.5% | 7,135 | +15.1% | 0.01% | +18.2% |
LIN | Buy | LINDE PLC | $927,000 | +18.5% | 2,675 | +0.4% | 0.01% | +9.1% |
ROP | Buy | ROPER TECHNOLOGIES INC | $917,000 | +19.9% | 1,865 | +8.7% | 0.01% | +9.1% |
BLL | Buy | BALL CORP | $775,000 | +23.0% | 8,047 | +14.8% | 0.01% | +11.1% |
VEEV | Buy | VEEVA SYS INC | $712,000 | -9.6% | 2,785 | +1.8% | 0.01% | -18.2% |
JNJ | Buy | JOHNSON & JOHNSON | $598,000 | +6.4% | 3,495 | +0.4% | 0.01% | 0.0% |
MASI | Buy | MASIMO CORP | $627,000 | +77.6% | 2,140 | +64.0% | 0.01% | +60.0% |
NKE | Buy | NIKE INCcl b | $557,000 | +20.0% | 3,340 | +4.5% | 0.01% | +16.7% |
HD | Buy | HOME DEPOT INC | $504,000 | +27.9% | 1,215 | +1.2% | 0.01% | +40.0% |
TCYSF | New | TECSYS INC | $521,000 | – | 12,500 | +100.0% | 0.01% | – |
XOM | Buy | EXXON MOBIL CORP | $464,000 | +4.5% | 7,579 | +0.3% | 0.01% | 0.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $429,000 | +9.2% | 1,195 | +5.8% | 0.01% | +20.0% |
DHR | Buy | DANAHER CORPORATION | $457,000 | +9.6% | 1,390 | +1.5% | 0.01% | 0.0% |
SJM | Buy | SMUCKER J M CO | $495,000 | +13.5% | 3,645 | +0.3% | 0.01% | 0.0% |
STE | Buy | STERIS PLC | $361,000 | +22.0% | 1,485 | +2.4% | 0.01% | +25.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $333,000 | +11.0% | 1,115 | +1.4% | 0.00% | 0.0% |
PFE | New | PFIZER INC | $211,000 | – | 3,571 | +100.0% | 0.00% | – |
ABMD | New | ABIOMED INC | $216,000 | – | 600 | +100.0% | 0.00% | – |
ISRG | New | INTUITIVE SURGICAL INC | $201,000 | – | 560 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $251,000 | – | 670 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
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
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NEOGEN CORP | 43 | Q3 2023 | 3.9% |
AAON INC | 43 | Q3 2023 | 3.7% |
SIMPSON MFG INC | 43 | Q3 2023 | 3.5% |
BALCHEM CORP | 43 | Q3 2023 | 2.7% |
PROS HOLDINGS INC | 43 | Q3 2023 | 3.2% |
TYLER TECHNOLOGIES INC | 43 | Q3 2023 | 3.7% |
COSTAR GROUP INC | 43 | Q3 2023 | 4.6% |
ROLLINS INC | 43 | Q3 2023 | 2.2% |
ALIGN TECHNOLOGY INC | 43 | Q3 2023 | 2.7% |
GRACO INC | 43 | Q3 2023 | 0.5% |
View Conestoga Capital Advisors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
EVI INDUSTRIES, INC. | January 18, 2023 | 677,391 | 5.4% |
Omega Flex, Inc. | January 18, 2023 | 574,055 | 5.7% |
MERCURY SYSTEMS INC | January 10, 2022 | 3,662,721 | 6.5% |
SPS COMMERCE INC | January 10, 2022 | 1,886,914 | 5.2% |
Altair Engineering Inc. | January 06, 2021 | 2,397,962 | 5.6% |
Chefs' Warehouse, Inc. | January 17, 2020 | 2,152,375 | 7.1% |
MGP INGREDIENTS INC | January 17, 2020 | 1,325,296 | 7.8% |
SUN HYDRAULICS CORP | January 09, 2019 | 1,654,305 | 5.2% |
WAGEWORKS, INC. | January 09, 2019 | 2,380,804 | 6.0% |
NVE CORP /NEW/ | January 08, 2019 | 482,226 | 10.0% |
View Conestoga Capital Advisors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
SC 13G/A | 2024-01-05 |
View Conestoga Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.