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$267,935,000
-11.4%
3,056,871
-13.6%
4.04%
+2.7%
EXPO BuyEXPONENT INC$259,446,000
+7.0%
2,401,166
+15.6%
3.91%
+24.0%
SPSC BuySPS COMM INC$240,482,000
-6.6%
1,832,943
+1.4%
3.63%
+8.3%
DSGX BuyDESCARTES SYS GROUP INC$227,084,000
-10.5%
3,099,699
+1.0%
3.42%
+3.7%
OMCL BuyOMNICELL COM$219,011,000
-19.3%
1,691,338
+12.5%
3.30%
-6.4%
NOVT BuyNOVANTA INC$199,785,000
-7.5%
1,404,067
+14.6%
3.01%
+7.3%
FSV BuyFIRSTSERVICE CORP NEW$190,541,000
-22.3%
1,315,167
+5.4%
2.87%
-9.9%
MRCY SellMERCURY SYS INC$172,961,000
-10.6%
2,683,639
-23.6%
2.61%
+3.6%
SITE BuySITEONE LANDSCAPE SUPPLY INC$171,019,000
-32.7%
1,057,696
+0.8%
2.58%
-22.0%
MMSI BuyMERIT MED SYS INC$168,690,000
+7.8%
2,535,932
+1.0%
2.54%
+25.0%
ROLL BuyRBC BEARINGS INC$156,016,000
-2.8%
804,703
+1.2%
2.35%
+12.6%
ALTR BuyALTAIR ENGR INC$152,155,000
-15.6%
2,362,649
+1.4%
2.30%
-2.1%
SSD BuySIMPSON MFG INC$151,018,000
-21.5%
1,384,978
+0.1%
2.28%
-9.1%
FOXF BuyFOX FACTORY HLDG CORP$149,616,000
-41.7%
1,527,471
+1.3%
2.26%
-32.4%
RGEN BuyREPLIGEN CORP$145,341,000
-16.1%
772,719
+18.2%
2.19%
-2.7%
QTWO BuyQ2 HLDGS INC$142,798,000
+6.2%
2,316,267
+36.8%
2.15%
+23.1%
ROAD BuyCONSTRUCTION PARTNERS INC$141,006,000
-10.2%
5,386,003
+0.9%
2.13%
+4.1%
BCPC BuyBALCHEM CORP$138,255,000
-18.1%
1,011,373
+1.1%
2.08%
-5.0%
AXON BuyAXON ENTERPRISE INC$137,296,000
-11.1%
996,851
+1.3%
2.07%
+3.0%
MLAB BuyMESA LABS INC$133,448,000
-21.3%
523,571
+1.3%
2.01%
-8.8%
HLIO BuyHELIOS TECHNOLOGIES INC$132,027,000
-22.7%
1,645,197
+1.3%
1.99%
-10.4%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$130,147,000
-21.8%
1,098,567
+1.3%
1.96%
-9.4%
MODN SellMODEL N INC$127,616,000
-14.0%
4,744,101
-4.0%
1.92%
-0.4%
AAON BuyAAON INC$124,052,000
-29.1%
2,225,944
+1.0%
1.87%
-17.8%
BRKS BuyAZENTA INC$122,677,000
-5.7%
1,480,178
+17.3%
1.85%
+9.3%
NEOG BuyNEOGEN CORP$119,530,000
-30.6%
3,875,795
+2.2%
1.80%
-19.5%
BuyPAYCOR HCM INC$118,330,000
+26.3%
4,064,917
+25.0%
1.78%
+46.5%
PRO BuyPROS HOLDINGS INC$117,279,000
-3.4%
3,520,835
+0.0%
1.77%
+12.0%
WK BuyWORKIVA INC$115,367,000
+18.8%
977,690
+31.4%
1.74%
+37.8%
SLP BuySIMULATIONS PLUS INC$113,494,000
+7.9%
2,226,240
+0.1%
1.71%
+25.1%
TREX BuyTREX CO INC$113,464,000
-49.8%
1,736,786
+3.8%
1.71%
-41.8%
BL BuyBLACKLINE INC$104,531,000
-28.3%
1,427,632
+1.4%
1.58%
-16.8%
PLOW BuyDOUGLAS DYNAMICS INC$101,956,000
-10.5%
2,947,554
+1.1%
1.54%
+3.8%
SSTK BuySHUTTERSTOCK INC$101,237,000
+63.1%
1,087,633
+94.3%
1.53%
+89.2%
VCEL BuyVERICEL CORP$99,250,000
+50.5%
2,596,810
+54.7%
1.50%
+74.5%
SellHILLMAN SOLUTIONS CORP$94,004,000
+9.4%
7,912,777
-1.0%
1.42%
+26.8%
LMAT BuyLEMAITRE VASCULAR INC$87,357,000
-6.4%
1,879,847
+1.2%
1.32%
+8.6%
BuyDEFINITIVE HEALTHCARE CORP$87,110,000
+62.7%
3,533,860
+80.3%
1.31%
+88.5%
OFLX BuyOMEGA FLEX INC$72,551,000
+3.6%
558,642
+1.2%
1.09%
+20.1%
ESE BuyESCO TECHNOLOGIES INC$69,264,000
-21.3%
990,613
+1.3%
1.04%
-8.7%
AQUA NewEVOQUA WATER TECHNOLOGIES CO$61,313,0001,305,079
+100.0%
0.92%
WDFC BuyWD 40 CO$56,929,000
-24.0%
310,695
+1.5%
0.86%
-11.9%
CSVI BuyCOMPUTER SVCS INC COM$56,398,000
-6.7%
1,139,357
+0.3%
0.85%
+8.1%
VERX BuyVERTEX INCcl a$51,219,000
-3.3%
3,338,909
+0.1%
0.77%
+12.0%
CDNA BuyCAREDX INC$48,966,000
-15.4%
1,323,773
+4.0%
0.74%
-2.0%
ROG SellROGERS CORP$43,147,000
-56.4%
158,804
-56.2%
0.65%
-49.4%
POOL BuyPOOL CORP$31,743,000
-24.9%
75,069
+0.5%
0.48%
-12.9%
WST BuyWEST PHARMACEUTICAL SVSC INC$29,693,000
-12.0%
72,296
+0.5%
0.45%
+2.1%
FICO BuyFAIR ISAAC CORP$29,247,000
+8.1%
62,699
+0.5%
0.44%
+25.3%
JKHY SellHENRY JACK & ASSOC INC$29,100,000
+16.3%
147,680
-1.4%
0.44%
+35.1%
NRC BuyNATIONAL RESH CORP$28,877,000
-4.4%
728,297
+0.1%
0.44%
+10.7%
ROL BuyROLLINS INC$28,578,000
+2.5%
815,338
+0.1%
0.43%
+18.7%
TECH BuyBIO-TECHNE CORP$28,069,000
-16.2%
64,819
+0.1%
0.42%
-3.0%
TYL BuyTYLER TECHNOLOGIES INC$25,453,000
-15.7%
57,212
+2.0%
0.38%
-2.3%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$25,259,000
+4.5%
190,359
-0.8%
0.38%
+21.3%
HEIA BuyHEICO CORP NEWcl a$22,666,000
-0.7%
178,715
+0.6%
0.34%
+15.2%
WSO BuyWATSCO INC$22,408,000
-1.8%
73,557
+0.8%
0.34%
+13.8%
GGG BuyGRACO INC$21,621,000
-12.9%
310,114
+0.8%
0.33%
+0.9%
TFX BuyTELEFLEX INCORPORATED$20,960,000
+9.5%
59,071
+1.4%
0.32%
+26.9%
EVI BuyEVI INDS INC$20,887,000
-39.8%
1,123,570
+1.1%
0.32%
-30.2%
CGNX BuyCOGNEX CORP$20,024,000
+1.2%
259,552
+2.0%
0.30%
+17.5%
MTN BuyVAIL RESORTS INC$19,822,000
-18.5%
76,159
+2.6%
0.30%
-5.7%
TRNS BuyTRANSCAT INC$18,733,000
+123.3%
230,873
+154.4%
0.28%
+158.7%
GWRE BuyGUIDEWIRE SOFTWARE INC$17,554,000
-15.0%
185,525
+1.9%
0.26%
-1.5%
IT BuyGARTNER INC$17,001,000
-10.0%
57,155
+1.1%
0.26%
+4.1%
ATR SellAPTARGROUP INC$16,144,000
-4.3%
137,392
-0.3%
0.24%
+10.5%
FIVN BuyFIVE9 INC$14,235,000
-2.1%
128,941
+21.8%
0.22%
+13.8%
AVLR BuyAVALARA INC$14,220,000
+3.9%
142,901
+34.8%
0.21%
+20.2%
GNRC BuyGENERAC HLDGS INC$12,914,000
-13.7%
43,443
+2.2%
0.20%0.0%
LCII BuyLCI INDS$10,628,000
-32.0%
102,376
+2.1%
0.16%
-21.2%
BuyLIGHTSPEED COMMERCE INC$8,338,000
-20.3%
273,659
+5.7%
0.13%
-7.4%
DGII BuyDIGI INTL INC$2,128,000
-12.3%
98,900
+0.2%
0.03%0.0%
NVEE SellNV5 GLOBAL INC$1,972,000
-14.1%
14,792
-11.0%
0.03%0.0%
THBRF BuyTHUNDERBIRD ENTERTAINMENT GROU$1,976,000
-3.1%
588,950
+0.1%
0.03%
+11.1%
IIIV SellI3 VERTICALS INC$1,875,000
-12.8%
67,295
-28.6%
0.03%0.0%
ANSS SellANSYS INC$1,824,000
-22.7%
5,743
-2.3%
0.03%
-9.7%
KIDS BuyORTHOPEDIATRICS CORP$1,738,000
-9.7%
32,183
+0.1%
0.03%
+4.0%
HCAT SellHEALTH CATALYST INC$1,581,000
-87.2%
60,500
-80.5%
0.02%
-85.0%
PLMR BuyPALOMAR HLDGS INC$1,591,000
-1.0%
24,865
+0.2%
0.02%
+14.3%
USPH BuyU S PHYSICAL THERAPY$1,604,000
+4.3%
16,125
+0.2%
0.02%
+20.0%
NSTG BuyNANOSTRING TECHNOLOGIES INC$1,433,000
-17.5%
41,240
+0.2%
0.02%
-4.3%
CDXS BuyCODEXIS INC$1,465,000
-33.9%
71,040
+0.1%
0.02%
-24.1%
CYRX BuyCRYOPORT INC$1,483,000
-14.3%
42,485
+45.2%
0.02%
-4.3%
MEG NewMONTROSE ENVIRONMENTAL GROUP$1,489,00028,130
+100.0%
0.02%
AAPL SellAPPLE INC$1,441,000
-4.5%
8,250
-2.9%
0.02%
+10.0%
COST  COSTCO WHSL CORP NEW$1,385,000
+1.5%
2,4050.0%0.02%
+16.7%
IIN SellINTRICON CORP$1,319,000
-19.4%
55,295
-45.4%
0.02%
-4.8%
BLFS BuyBIOLIFE SOLUTIONS INC$1,304,000
-32.3%
57,365
+10.9%
0.02%
-20.0%
SSTI BuySHOTSPOTTER INC$1,324,000
-6.0%
47,775
+0.2%
0.02%
+11.1%
WLDN BuyWILLDAN GROUP INC$1,348,000
-12.7%
43,915
+0.1%
0.02%0.0%
VRSK SellVERISK ANALYTICS INC$1,298,000
-10.4%
6,047
-4.5%
0.02%
+5.3%
NewUSERTESTING INC$1,254,000117,310
+100.0%
0.02%
TSCO SellTRACTOR SUPPLY CO$1,281,000
-11.9%
5,488
-10.0%
0.02%0.0%
SMLR BuySEMLER SCIENTIFIC INC$1,268,000
-27.3%
25,595
+34.5%
0.02%
-17.4%
FTNT SellFORTINET INC$1,180,000
-22.0%
3,454
-18.0%
0.02%
-10.0%
MSFT  MICROSOFT CORP$1,193,000
-8.3%
3,8690.0%0.02%
+5.9%
TKNO BuyALPHA TEKNOVA INC$1,217,000
-32.4%
88,110
+0.2%
0.02%
-21.7%
FAST SellFASTENAL CO$1,201,000
-9.7%
20,225
-2.6%
0.02%
+5.9%
TCYSF BuyTECSYS INC COM$1,170,000
+124.6%
45,745
+266.0%
0.02%
+157.1%
CSGP SellCOSTAR GROUP INC$1,120,000
-16.3%
16,810
-0.7%
0.02%0.0%
SPGI NewS&P GLOBAL INC$1,158,0002,822
+100.0%
0.02%
CPRT SellCOPART INC$1,066,000
-32.9%
8,494
-18.9%
0.02%
-23.8%
WCN SellWASTE CONNECTIONS INC$959,000
-1.3%
6,865
-3.8%
0.01%
+7.7%
ROP BuyROPER TECHNOLOGIES INC$937,000
+2.2%
1,985
+6.4%
0.01%
+16.7%
IDXX BuyIDEXX LABS INC$884,000
-9.9%
1,615
+8.4%
0.01%0.0%
MKL BuyMARKEL CORP$841,000
+20.1%
570
+0.5%
0.01%
+44.4%
LIN  LINDE PLC$854,000
-7.9%
2,6750.0%0.01%
+8.3%
VEEV BuyVEEVA SYS INC$768,000
+7.9%
3,613
+29.7%
0.01%
+33.3%
FDS SellFACTSET RESH SYS INC$808,000
-27.3%
1,861
-18.7%
0.01%
-14.3%
ALGN SellALIGN TECHNOLOGY INC$747,000
-38.0%
1,714
-6.4%
0.01%
-31.2%
BLL BuyBALL CORP$735,000
-5.2%
8,162
+1.4%
0.01%
+10.0%
JNJ BuyJOHNSON & JOHNSON$644,000
+7.7%
3,635
+4.0%
0.01%
+25.0%
INTU SellINTUIT$673,000
-30.9%
1,400
-7.6%
0.01%
-23.1%
TRU BuyTRANSUNION$609,000
-8.7%
5,895
+4.8%
0.01%0.0%
STE BuySTERIS PLC$615,000
+70.4%
2,545
+71.4%
0.01%
+80.0%
XOM  EXXON MOBIL CORP$626,000
+34.9%
7,5790.0%0.01%
+50.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$547,000
-11.1%
1,200
+10.6%
0.01%0.0%
GOOGL  ALPHABET INCcap stk cl a$542,000
-4.1%
1950.0%0.01%
+14.3%
GOOG  ALPHABET INCcap stk cl c$545,000
-3.4%
1950.0%0.01%
+14.3%
NKE  NIKE INCcl b$449,000
-19.4%
3,3400.0%0.01%0.0%
GRMN  GARMIN LTD$459,000
-12.9%
3,8700.0%0.01%0.0%
SJM  SMUCKER J M CO$494,000
-0.2%
3,6450.0%0.01%
+16.7%
DLB BuyDOLBY LABORATORIES INC$433,000
-11.1%
5,540
+8.2%
0.01%
+16.7%
XYL BuyXYLEM INC$451,000
-26.4%
5,290
+3.5%
0.01%
-12.5%
DHR  DANAHER CORPORATION$408,000
-10.7%
1,3900.0%0.01%0.0%
XM BuyQUALTRICS INTL INC$422,000
+24.5%
14,766
+54.2%
0.01%
+50.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$393,000
+18.0%
1,1150.0%0.01%
+50.0%
MA  MASTERCARD INCORPORATEDcl a$427,000
-0.5%
1,1950.0%0.01%0.0%
AMGN  AMGEN INC$322,000
+7.7%
1,3300.0%0.01%
+25.0%
HD  HOME DEPOT INC$364,000
-27.8%
1,2150.0%0.01%
-28.6%
WTRG BuyESSENTIAL UTILS INC$319,000
-2.4%
6,237
+2.5%
0.01%
+25.0%
ITW BuyILLINOIS TOOL WKS INC$304,000
-13.9%
1,450
+1.4%
0.01%0.0%
JPM  JPMORGAN CHASE & CO$282,000
-13.8%
2,0660.0%0.00%0.0%
PEP  PEPSICO INC$243,000
-3.6%
1,4500.0%0.00%
+33.3%
PSA  PUBLIC STORAGE$261,000
+4.0%
6700.0%0.00%
+33.3%
COUP BuyCOUPA SOFTWARE INC$274,000
+7.9%
2,693
+67.3%
0.00%
+33.3%
WPC  WP CAREY INC$230,000
-1.7%
2,8500.0%0.00%0.0%
MRK NewMERCK & CO INC$205,0002,500
+100.0%
0.00%
ECL  ECOLAB INC$218,000
-24.8%
1,2350.0%0.00%
-25.0%
PFE ExitPFIZER INC$0-3,571
-100.0%
-0.00%
ISRG ExitINTUITIVE SURGICAL INC$0-560
-100.0%
-0.00%
ABMD ExitABIOMED INC$0-600
-100.0%
-0.00%
IART ExitINTEGRA LIFESCIENCES HLDGS C$0-5,000
-100.0%
-0.00%
MMM Exit3M CO$0-1,820
-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%
Original filings

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

  • View 13F-HR filed 2022-04-25
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 Q1 2022 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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