Conestoga Capital Advisors, LLC Q1 2022 holdings

$6.63 Billion is the total value of Conestoga Capital Advisors, LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .

 Value Shares↓ Weighting
CWST SellCASELLA WASTE SYS INCcl a$267,935
-11.4%
3,056,871
-13.6%
4.04%
+2.7%
EXPO BuyEXPONENT INC$259,446
+7.0%
2,401,166
+15.6%
3.91%
+24.0%
SPSC BuySPS COMM INC$240,482
-6.6%
1,832,943
+1.4%
3.63%
+8.3%
DSGX BuyDESCARTES SYS GROUP INC$227,084
-10.5%
3,099,699
+1.0%
3.42%
+3.7%
OMCL BuyOMNICELL COM$219,011
-19.3%
1,691,338
+12.5%
3.30%
-6.4%
NOVT BuyNOVANTA INC$199,785
-7.5%
1,404,067
+14.6%
3.01%
+7.3%
FSV BuyFIRSTSERVICE CORP NEW$190,541
-22.3%
1,315,167
+5.4%
2.87%
-9.9%
MRCY SellMERCURY SYS INC$172,961
-10.6%
2,683,639
-23.6%
2.61%
+3.6%
SITE BuySITEONE LANDSCAPE SUPPLY INC$171,019
-32.7%
1,057,696
+0.8%
2.58%
-22.0%
MMSI BuyMERIT MED SYS INC$168,690
+7.8%
2,535,932
+1.0%
2.54%
+25.0%
ROLL BuyRBC BEARINGS INC$156,016
-2.8%
804,703
+1.2%
2.35%
+12.6%
ALTR BuyALTAIR ENGR INC$152,155
-15.6%
2,362,649
+1.4%
2.30%
-2.1%
SSD BuySIMPSON MFG INC$151,018
-21.5%
1,384,978
+0.1%
2.28%
-9.1%
FOXF BuyFOX FACTORY HLDG CORP$149,616
-41.7%
1,527,471
+1.3%
2.26%
-32.4%
RGEN BuyREPLIGEN CORP$145,341
-16.1%
772,719
+18.2%
2.19%
-2.7%
QTWO BuyQ2 HLDGS INC$142,798
+6.2%
2,316,267
+36.8%
2.15%
+23.1%
ROAD BuyCONSTRUCTION PARTNERS INC$141,006
-10.2%
5,386,003
+0.9%
2.13%
+4.1%
BCPC BuyBALCHEM CORP$138,255
-18.1%
1,011,373
+1.1%
2.08%
-5.0%
AXON BuyAXON ENTERPRISE INC$137,296
-11.1%
996,851
+1.3%
2.07%
+3.0%
MLAB BuyMESA LABS INC$133,448
-21.3%
523,571
+1.3%
2.01%
-8.8%
HLIO BuyHELIOS TECHNOLOGIES INC$132,027
-22.7%
1,645,197
+1.3%
1.99%
-10.4%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$130,147
-21.8%
1,098,567
+1.3%
1.96%
-9.4%
MODN SellMODEL N INC$127,616
-14.0%
4,744,101
-4.0%
1.92%
-0.4%
AAON BuyAAON INC$124,052
-29.1%
2,225,944
+1.0%
1.87%
-17.8%
BRKS BuyAZENTA INC$122,677
-5.7%
1,480,178
+17.3%
1.85%
+9.3%
NEOG BuyNEOGEN CORP$119,530
-30.6%
3,875,795
+2.2%
1.80%
-19.5%
BuyPAYCOR HCM INC$118,330
+26.3%
4,064,917
+25.0%
1.78%
+46.5%
PRO BuyPROS HOLDINGS INC$117,279
-3.4%
3,520,835
+0.0%
1.77%
+12.0%
WK BuyWORKIVA INC$115,367
+18.8%
977,690
+31.4%
1.74%
+37.8%
TREX BuyTREX CO INC$113,464
-49.8%
1,736,786
+3.8%
1.71%
-41.8%
SLP BuySIMULATIONS PLUS INC$113,494
+7.9%
2,226,240
+0.1%
1.71%
+25.1%
BL BuyBLACKLINE INC$104,531
-28.3%
1,427,632
+1.4%
1.58%
-16.8%
PLOW BuyDOUGLAS DYNAMICS INC$101,956
-10.5%
2,947,554
+1.1%
1.54%
+3.8%
SSTK BuySHUTTERSTOCK INC$101,237
+63.1%
1,087,633
+94.3%
1.53%
+89.2%
VCEL BuyVERICEL CORP$99,250
+50.5%
2,596,810
+54.7%
1.50%
+74.5%
SellHILLMAN SOLUTIONS CORP$94,004
+9.4%
7,912,777
-1.0%
1.42%
+26.8%
LMAT BuyLEMAITRE VASCULAR INC$87,357
-6.4%
1,879,847
+1.2%
1.32%
+8.6%
BuyDEFINITIVE HEALTHCARE CORP$87,110
+62.7%
3,533,860
+80.3%
1.31%
+88.5%
OFLX BuyOMEGA FLEX INC$72,551
+3.6%
558,642
+1.2%
1.09%
+20.1%
ESE BuyESCO TECHNOLOGIES INC$69,264
-21.3%
990,613
+1.3%
1.04%
-8.7%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$61,3131,305,079
+100.0%
0.92%
WDFC BuyWD 40 CO$56,929
-24.0%
310,695
+1.5%
0.86%
-11.9%
CSVI BuyCOMPUTER SVCS INC COM$56,398
-6.7%
1,139,357
+0.3%
0.85%
+8.1%
VERX BuyVERTEX INCcl a$51,219
-3.3%
3,338,909
+0.1%
0.77%
+12.0%
CDNA BuyCAREDX INC$48,966
-15.4%
1,323,773
+4.0%
0.74%
-2.0%
ROG SellROGERS CORP$43,147
-56.4%
158,804
-56.2%
0.65%
-49.4%
POOL BuyPOOL CORP$31,743
-24.9%
75,069
+0.5%
0.48%
-12.9%
WST BuyWEST PHARMACEUTICAL SVSC INC$29,693
-12.0%
72,296
+0.5%
0.45%
+2.1%
FICO BuyFAIR ISAAC CORP$29,247
+8.1%
62,699
+0.5%
0.44%
+25.3%
JKHY SellHENRY JACK & ASSOC INC$29,100
+16.3%
147,680
-1.4%
0.44%
+35.1%
NRC BuyNATIONAL RESH CORP$28,877
-4.4%
728,297
+0.1%
0.44%
+10.7%
ROL BuyROLLINS INC$28,578
+2.5%
815,338
+0.1%
0.43%
+18.7%
TECH BuyBIO-TECHNE CORP$28,069
-16.2%
64,819
+0.1%
0.42%
-3.0%
TYL BuyTYLER TECHNOLOGIES INC$25,453
-15.7%
57,212
+2.0%
0.38%
-2.3%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$25,259
+4.5%
190,359
-0.8%
0.38%
+21.3%
HEIA BuyHEICO CORP NEWcl a$22,666
-0.7%
178,715
+0.6%
0.34%
+15.2%
WSO BuyWATSCO INC$22,408
-1.8%
73,557
+0.8%
0.34%
+13.8%
GGG BuyGRACO INC$21,621
-12.9%
310,114
+0.8%
0.33%
+0.9%
TFX BuyTELEFLEX INCORPORATED$20,960
+9.5%
59,071
+1.4%
0.32%
+26.9%
EVI BuyEVI INDS INC$20,887
-39.8%
1,123,570
+1.1%
0.32%
-30.2%
CGNX BuyCOGNEX CORP$20,024
+1.2%
259,552
+2.0%
0.30%
+17.5%
MTN BuyVAIL RESORTS INC$19,822
-18.5%
76,159
+2.6%
0.30%
-5.7%
TRNS BuyTRANSCAT INC$18,733
+123.3%
230,873
+154.4%
0.28%
+158.7%
GWRE BuyGUIDEWIRE SOFTWARE INC$17,554
-15.0%
185,525
+1.9%
0.26%
-1.5%
IT BuyGARTNER INC$17,001
-10.0%
57,155
+1.1%
0.26%
+4.1%
ATR SellAPTARGROUP INC$16,144
-4.3%
137,392
-0.3%
0.24%
+10.5%
FIVN BuyFIVE9 INC$14,235
-2.1%
128,941
+21.8%
0.22%
+13.8%
AVLR BuyAVALARA INC$14,220
+3.9%
142,901
+34.8%
0.21%
+20.2%
GNRC BuyGENERAC HLDGS INC$12,914
-13.7%
43,443
+2.2%
0.20%0.0%
LCII BuyLCI INDS$10,628
-32.0%
102,376
+2.1%
0.16%
-21.2%
BuyLIGHTSPEED COMMERCE INC$8,338
-20.3%
273,659
+5.7%
0.13%
-7.4%
DGII BuyDIGI INTL INC$2,128
-12.3%
98,900
+0.2%
0.03%0.0%
NVEE SellNV5 GLOBAL INC$1,972
-14.1%
14,792
-11.0%
0.03%0.0%
THBRF BuyTHUNDERBIRD ENTERTAINMENT GROU$1,976
-3.1%
588,950
+0.1%
0.03%
+11.1%
ANSS SellANSYS INC$1,824
-22.7%
5,743
-2.3%
0.03%
-9.7%
IIIV SellI3 VERTICALS INC$1,875
-12.8%
67,295
-28.6%
0.03%0.0%
KIDS BuyORTHOPEDIATRICS CORP$1,738
-9.7%
32,183
+0.1%
0.03%
+4.0%
USPH BuyU S PHYSICAL THERAPY$1,604
+4.3%
16,125
+0.2%
0.02%
+20.0%
HCAT SellHEALTH CATALYST INC$1,581
-87.2%
60,500
-80.5%
0.02%
-85.0%
PLMR BuyPALOMAR HLDGS INC$1,591
-1.0%
24,865
+0.2%
0.02%
+14.3%
CYRX BuyCRYOPORT INC$1,483
-14.3%
42,485
+45.2%
0.02%
-4.3%
MEG NewMONTROSE ENVIRONMENTAL GROUP$1,48928,130
+100.0%
0.02%
NSTG BuyNANOSTRING TECHNOLOGIES INC$1,433
-17.5%
41,240
+0.2%
0.02%
-4.3%
AAPL SellAPPLE INC$1,441
-4.5%
8,250
-2.9%
0.02%
+10.0%
CDXS BuyCODEXIS INC$1,465
-33.9%
71,040
+0.1%
0.02%
-24.1%
COST  COSTCO WHSL CORP NEW$1,385
+1.5%
2,4050.0%0.02%
+16.7%
WLDN BuyWILLDAN GROUP INC$1,348
-12.7%
43,915
+0.1%
0.02%0.0%
BLFS BuyBIOLIFE SOLUTIONS INC$1,304
-32.3%
57,365
+10.9%
0.02%
-20.0%
VRSK SellVERISK ANALYTICS INC$1,298
-10.4%
6,047
-4.5%
0.02%
+5.3%
IIN SellINTRICON CORP$1,319
-19.4%
55,295
-45.4%
0.02%
-4.8%
SSTI BuySHOTSPOTTER INC$1,324
-6.0%
47,775
+0.2%
0.02%
+11.1%
NewUSERTESTING INC$1,254117,310
+100.0%
0.02%
SMLR BuySEMLER SCIENTIFIC INC$1,268
-27.3%
25,595
+34.5%
0.02%
-17.4%
TSCO SellTRACTOR SUPPLY CO$1,281
-11.9%
5,488
-10.0%
0.02%0.0%
TCYSF BuyTECSYS INC COM$1,170
+124.6%
45,745
+266.0%
0.02%
+157.1%
MSFT  MICROSOFT CORP$1,193
-8.3%
3,8690.0%0.02%
+5.9%
FTNT SellFORTINET INC$1,180
-22.0%
3,454
-18.0%
0.02%
-10.0%
FAST SellFASTENAL CO$1,201
-9.7%
20,225
-2.6%
0.02%
+5.9%
TKNO BuyALPHA TEKNOVA INC$1,217
-32.4%
88,110
+0.2%
0.02%
-21.7%
SPGI NewS&P GLOBAL INC$1,1582,822
+100.0%
0.02%
CSGP SellCOSTAR GROUP INC$1,120
-16.3%
16,810
-0.7%
0.02%0.0%
CPRT SellCOPART INC$1,066
-32.9%
8,494
-18.9%
0.02%
-23.8%
WCN SellWASTE CONNECTIONS INC$959
-1.3%
6,865
-3.8%
0.01%
+7.7%
ROP BuyROPER TECHNOLOGIES INC$937
+2.2%
1,985
+6.4%
0.01%
+16.7%
MKL BuyMARKEL CORP$841
+20.1%
570
+0.5%
0.01%
+44.4%
IDXX BuyIDEXX LABS INC$884
-9.9%
1,615
+8.4%
0.01%0.0%
LIN  LINDE PLC$854
-7.9%
2,6750.0%0.01%
+8.3%
VEEV BuyVEEVA SYS INC$768
+7.9%
3,613
+29.7%
0.01%
+33.3%
FDS SellFACTSET RESH SYS INC$808
-27.3%
1,861
-18.7%
0.01%
-14.3%
ALGN SellALIGN TECHNOLOGY INC$747
-38.0%
1,714
-6.4%
0.01%
-31.2%
BLL BuyBALL CORP$735
-5.2%
8,162
+1.4%
0.01%
+10.0%
JNJ BuyJOHNSON & JOHNSON$644
+7.7%
3,635
+4.0%
0.01%
+25.0%
INTU SellINTUIT$673
-30.9%
1,400
-7.6%
0.01%
-23.1%
XOM  EXXON MOBIL CORP$626
+34.9%
7,5790.0%0.01%
+50.0%
TRU BuyTRANSUNION$609
-8.7%
5,895
+4.8%
0.01%0.0%
STE BuySTERIS PLC$615
+70.4%
2,545
+71.4%
0.01%
+80.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$547
-11.1%
1,200
+10.6%
0.01%0.0%
GOOG  ALPHABET INCcap stk cl c$545
-3.4%
1950.0%0.01%
+14.3%
GOOGL  ALPHABET INCcap stk cl a$542
-4.1%
1950.0%0.01%
+14.3%
XYL BuyXYLEM INC$451
-26.4%
5,290
+3.5%
0.01%
-12.5%
NKE  NIKE INCcl b$449
-19.4%
3,3400.0%0.01%0.0%
SJM  SMUCKER J M CO$494
-0.2%
3,6450.0%0.01%
+16.7%
DLB BuyDOLBY LABORATORIES INC$433
-11.1%
5,540
+8.2%
0.01%
+16.7%
GRMN  GARMIN LTD$459
-12.9%
3,8700.0%0.01%0.0%
XM BuyQUALTRICS INTL INC$422
+24.5%
14,766
+54.2%
0.01%
+50.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$393
+18.0%
1,1150.0%0.01%
+50.0%
MA  MASTERCARD INCORPORATEDcl a$427
-0.5%
1,1950.0%0.01%0.0%
DHR  DANAHER CORPORATION$408
-10.7%
1,3900.0%0.01%0.0%
AMGN  AMGEN INC$322
+7.7%
1,3300.0%0.01%
+25.0%
WTRG BuyESSENTIAL UTILS INC$319
-2.4%
6,237
+2.5%
0.01%
+25.0%
ITW BuyILLINOIS TOOL WKS INC$304
-13.9%
1,450
+1.4%
0.01%0.0%
HD  HOME DEPOT INC$364
-27.8%
1,2150.0%0.01%
-28.6%
JPM  JPMORGAN CHASE & CO$282
-13.8%
2,0660.0%0.00%0.0%
COUP BuyCOUPA SOFTWARE INC$274
+7.9%
2,693
+67.3%
0.00%
+33.3%
PEP  PEPSICO INC$243
-3.6%
1,4500.0%0.00%
+33.3%
PSA  PUBLIC STORAGE$261
+4.0%
6700.0%0.00%
+33.3%
WPC  WP CAREY INC$230
-1.7%
2,8500.0%0.00%0.0%
ECL  ECOLAB INC$218
-24.8%
1,2350.0%0.00%
-25.0%
MRK NewMERCK & CO INC$2052,500
+100.0%
0.00%
ABMD ExitABIOMED INC$0-600
-100.0%
-0.00%
PFE ExitPFIZER INC$0-3,571
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL INC$0-560
-100.0%
-0.00%
MMM Exit3M CO$0-1,820
-100.0%
-0.00%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-5,000
-100.0%
-0.00%
MASI ExitMASIMO CORP$0-2,140
-100.0%
-0.01%
LSF ExitLAIRD SUPERFOOD INC$0-88,125
-100.0%
-0.02%
INFO ExitIHS MARKIT LTD$0-9,965
-100.0%
-0.02%
IAA ExitIAA INC$0-336,519
-100.0%
-0.22%
VCRA ExitVOCERA COMMUNICATIONS INC$0-2,190,473
-100.0%
-1.85%

These EDGAR filings were analyzed to create this holdings 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