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 7.4% .

 Value Shares↓ Weighting
CWST BuyCASELLA WASTE SYS INCcl a$302,332,000
+12.5%
3,539,362
+0.0%
3.93%
+5.8%
OMCL BuyOMNICELL COM$271,242,000
+21.6%
1,503,226
+0.1%
3.53%
+14.4%
SPSC BuySPS COMM INC$257,431,000
-11.5%
1,808,439
+0.3%
3.35%
-16.8%
FOXF BuyFOX FACTORY HLDG CORP$256,503,000
+18.1%
1,507,955
+0.4%
3.34%
+11.1%
DSGX BuyDESCARTES SYS GROUP INC$253,775,000
+1.9%
3,069,367
+0.2%
3.30%
-4.2%
FSV BuyFIRSTSERVICE CORP NEW$245,262,000
+9.0%
1,248,343
+0.1%
3.19%
+2.5%
EXPO BuyEXPONENT INC$242,508,000
+3.5%
2,077,513
+0.3%
3.15%
-2.7%
TREX BuyTREX CO INC$226,005,000
+32.7%
1,673,736
+0.2%
2.94%
+24.8%
NOVT BuyNOVANTA INC$215,979,000
+23.2%
1,224,858
+8.0%
2.81%
+15.8%
MRCY BuyMERCURY SYS INC$193,507,000
+40.2%
3,514,478
+20.7%
2.52%
+31.8%
SSD BuySIMPSON MFG INC$192,501,000
+30.5%
1,384,200
+0.4%
2.50%
+22.7%
ALTR BuyALTAIR ENGR INC$180,205,000
+12.4%
2,330,639
+0.2%
2.34%
+5.7%
AAON BuyAAON INC$175,005,000
+52.8%
2,203,264
+25.7%
2.28%
+43.6%
NEOG BuyNEOGEN CORP$172,195,000
+4.9%
3,792,016
+0.4%
2.24%
-1.3%
HLIO BuyHELIOS TECHNOLOGIES INC$170,762,000
+38.6%
1,623,676
+8.2%
2.22%
+30.3%
MLAB BuyMESA LABS INC$169,563,000
+9.0%
516,819
+0.4%
2.21%
+2.5%
BCPC BuyBALCHEM CORP$168,719,000
+16.6%
1,000,708
+0.4%
2.20%
+9.7%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$166,488,000
+18.8%
1,084,188
+8.8%
2.17%
+11.7%
ROLL BuyRBC BEARINGS INC$160,583,000
-4.7%
795,081
+0.1%
2.09%
-10.4%
ROAD BuyCONSTRUCTION PARTNERS INC$157,018,000
-11.6%
5,338,943
+0.3%
2.04%
-16.9%
MMSI BuyMERIT MED SYS INC$156,422,000
-9.0%
2,510,787
+4.9%
2.04%
-14.4%
AXON BuyAXON ENTERPRISE INC$154,469,000
-10.1%
983,877
+0.3%
2.01%
-15.4%
MODN BuyMODEL N INC$148,456,000
+14.3%
4,943,592
+27.5%
1.93%
+7.5%
BL BuyBLACKLINE INC$145,715,000
-10.8%
1,407,327
+1.8%
1.90%
-16.1%
QTWO BuyQ2 HLDGS INC$134,484,000
+51.7%
1,692,903
+53.1%
1.75%
+42.7%
BRKS BuyAZENTA INC$130,077,000
+11.1%
1,261,532
+10.3%
1.69%
+4.4%
PRO BuyPROS HOLDINGS INC$121,430,000
+54.7%
3,520,742
+59.2%
1.58%
+45.4%
PLOW BuyDOUGLAS DYNAMICS INC$113,925,000
+30.4%
2,916,676
+21.2%
1.48%
+22.6%
SLP BuySIMULATIONS PLUS INC$105,156,000
+74.3%
2,223,168
+45.5%
1.37%
+63.8%
WK BuyWORKIVA INC$97,085,000
-6.8%
744,003
+0.7%
1.26%
-12.4%
NewPAYCOR HCM INC$93,661,0003,250,975
+100.0%
1.22%
LMAT BuyLEMAITRE VASCULAR INC$93,286,000
-4.8%
1,857,184
+0.6%
1.21%
-10.5%
ESE BuyESCO TECHNOLOGIES INC$88,025,000
+21.0%
978,168
+3.6%
1.14%
+13.8%
BuyHILLMAN SOLUTIONS CORP$85,920,000
-9.5%
7,992,553
+0.5%
1.12%
-14.9%
WDFC BuyWD 40 CO$74,886,000
+28.9%
306,107
+21.9%
0.97%
+21.1%
OFLX BuyOMEGA FLEX INC$70,061,000
-10.7%
551,882
+0.4%
0.91%
-16.0%
VCEL BuyVERICEL CORP$65,965,000
-15.9%
1,678,511
+4.4%
0.86%
-21.0%
SSTK BuySHUTTERSTOCK INC$62,060,000
+32.3%
559,705
+35.2%
0.81%
+24.3%
CSVI BuyCOMPUTER SVCS INC COM$60,444,000
+30.3%
1,136,162
+44.5%
0.79%
+22.4%
CDNA BuyCAREDX INC$57,886,000
-11.5%
1,272,773
+23.3%
0.75%
-16.8%
BuyDEFINITIVE HEALTHCARE CORP$53,556,000
+1146.9%
1,959,623
+1854.3%
0.70%
+1081.4%
VERX BuyVERTEX INCcl a$52,954,000
+3.1%
3,336,745
+24.9%
0.69%
-3.1%
POOL BuyPOOL CORP$42,271,000
+31.2%
74,684
+0.7%
0.55%
+23.3%
EVI BuyEVI INDS INC$34,691,000
+20.0%
1,110,837
+4.5%
0.45%
+12.8%
NRC BuyNATIONAL RESH CORP$30,221,000
+9.5%
727,857
+11.2%
0.39%
+2.9%
ROL BuyROLLINS INC$27,874,000
-3.0%
814,777
+0.2%
0.36%
-8.8%
FICO BuyFAIR ISAAC CORP$27,067,000
+60.7%
62,414
+47.5%
0.35%
+51.1%
JKHY BuyHENRY JACK & ASSOC INC$25,017,000
+2.3%
149,810
+0.5%
0.32%
-3.8%
GGG BuyGRACO INC$24,809,000
+15.4%
307,733
+0.1%
0.32%
+8.4%
MTN BuyVAIL RESORTS INC$24,333,000
-0.6%
74,209
+1.3%
0.32%
-6.5%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$24,165,000
-6.9%
191,971
+3.1%
0.31%
-12.5%
HEIA BuyHEICO CORP NEWcl a$22,835,000
+14.1%
177,680
+5.1%
0.30%
+7.2%
GWRE BuyGUIDEWIRE SOFTWARE INC$20,663,000
-4.3%
182,007
+0.2%
0.27%
-10.0%
CGNX BuyCOGNEX CORP$19,787,000
-2.9%
254,462
+0.2%
0.26%
-8.9%
TFX BuyTELEFLEX INCORPORATED$19,145,000
-12.5%
58,283
+0.3%
0.25%
-17.8%
IAA BuyIAA INC$17,035,000
-5.8%
336,519
+1.5%
0.22%
-11.2%
ATR BuyAPTARGROUP INC$16,876,000
+12.2%
137,783
+9.3%
0.22%
+5.8%
LCII BuyLCI INDS$15,635,000
+19.2%
100,311
+2.9%
0.20%
+11.5%
FIVN NewFIVE9 INC$14,533,000105,836
+100.0%
0.19%
AVLR BuyAVALARA INC$13,682,000
-25.6%
105,972
+0.7%
0.18%
-29.9%
BuyLIGHTSPEED COMMERCE INC$10,468,000
-40.8%
258,915
+41.1%
0.14%
-44.5%
TRNS BuyTRANSCAT INC$8,388,000
+250.8%
90,745
+144.8%
0.11%
+230.3%
DGII BuyDIGI INTL INC$2,426,000
+17.1%
98,750
+0.2%
0.03%
+10.3%
ANSS BuyANSYS INC$2,359,000
+18.2%
5,880
+0.3%
0.03%
+10.7%
IIIV BuyI3 VERTICALS INC$2,149,000
+32.1%
94,275
+40.3%
0.03%
+21.7%
BLFS BuyBIOLIFE SOLUTIONS INC$1,927,000
+7.4%
51,710
+21.9%
0.02%0.0%
KIDS BuyORTHOPEDIATRICS CORP$1,925,000
-8.5%
32,155
+0.2%
0.02%
-13.8%
SMLR BuySEMLER SCIENTIFIC INC$1,745,000
-22.0%
19,035
+6.4%
0.02%
-25.8%
NSTG BuyNANOSTRING TECHNOLOGIES INC$1,738,000
+24.8%
41,160
+41.8%
0.02%
+21.1%
TKNO BuyALPHA TEKNOVA INC$1,801,000
+10.2%
87,935
+33.8%
0.02%0.0%
CYRX BuyCRYOPORT INC$1,731,000
-10.9%
29,260
+0.2%
0.02%
-14.8%
IIN BuyINTRICON CORP$1,637,000
+7.4%
101,235
+20.6%
0.02%0.0%
PLMR BuyPALOMAR HLDGS INC$1,607,000
-19.8%
24,815
+0.2%
0.02%
-25.0%
AAPL BuyAPPLE INC$1,509,000
+30.1%
8,500
+3.7%
0.02%
+25.0%
WLDN BuyWILLDAN GROUP INC$1,544,000
-0.9%
43,860
+0.2%
0.02%
-9.1%
USPH BuyU S PHYSICAL THERAPY$1,538,000
-13.5%
16,100
+0.2%
0.02%
-20.0%
SSTI BuySHOTSPOTTER INC$1,408,000
-18.7%
47,700
+0.2%
0.02%
-25.0%
COST BuyCOSTCO WHSL CORP NEW$1,365,000
+27.1%
2,405
+0.6%
0.02%
+20.0%
INFO BuyIHS MARKIT LTD$1,325,000
+14.8%
9,965
+0.7%
0.02%
+6.2%
MSFT BuyMICROSOFT CORP$1,301,000
+20.4%
3,869
+0.9%
0.02%
+13.3%
LSF BuyLAIRD SUPERFOOD INC$1,149,000
-31.5%
88,125
+0.2%
0.02%
-34.8%
FDS BuyFACTSET RESH SYS INC$1,112,000
+23.3%
2,289
+0.2%
0.01%
+16.7%
WCN BuyWASTE CONNECTIONS INC$972,000
+24.5%
7,135
+15.1%
0.01%
+18.2%
LIN BuyLINDE PLC$927,000
+18.5%
2,675
+0.4%
0.01%
+9.1%
ROP BuyROPER TECHNOLOGIES INC$917,000
+19.9%
1,865
+8.7%
0.01%
+9.1%
BLL BuyBALL CORP$775,000
+23.0%
8,047
+14.8%
0.01%
+11.1%
VEEV BuyVEEVA SYS INC$712,000
-9.6%
2,785
+1.8%
0.01%
-18.2%
JNJ BuyJOHNSON & JOHNSON$598,000
+6.4%
3,495
+0.4%
0.01%0.0%
MASI BuyMASIMO CORP$627,000
+77.6%
2,140
+64.0%
0.01%
+60.0%
NKE BuyNIKE INCcl b$557,000
+20.0%
3,340
+4.5%
0.01%
+16.7%
HD BuyHOME DEPOT INC$504,000
+27.9%
1,215
+1.2%
0.01%
+40.0%
TCYSF NewTECSYS INC$521,00012,500
+100.0%
0.01%
XOM BuyEXXON MOBIL CORP$464,000
+4.5%
7,579
+0.3%
0.01%0.0%
MA BuyMASTERCARD INCORPORATEDcl a$429,000
+9.2%
1,195
+5.8%
0.01%
+20.0%
DHR BuyDANAHER CORPORATION$457,000
+9.6%
1,390
+1.5%
0.01%0.0%
SJM BuySMUCKER J M CO$495,000
+13.5%
3,645
+0.3%
0.01%0.0%
STE BuySTERIS PLC$361,000
+22.0%
1,485
+2.4%
0.01%
+25.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$333,000
+11.0%
1,115
+1.4%
0.00%0.0%
PFE NewPFIZER INC$211,0003,571
+100.0%
0.00%
ABMD NewABIOMED INC$216,000600
+100.0%
0.00%
ISRG NewINTUITIVE SURGICAL INC$201,000560
+100.0%
0.00%
PSA NewPUBLIC STORAGE$251,000670
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-01-21
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 Q4 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

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

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