$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 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPO | Buy | EXPONENT INC | $259,446,000 | +7.0% | 2,401,166 | +15.6% | 3.91% | +24.0% |
| SPSC | Buy | SPS COMM INC | $240,482,000 | -6.6% | 1,832,943 | +1.4% | 3.63% | +8.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $227,084,000 | -10.5% | 3,099,699 | +1.0% | 3.42% | +3.7% |
| OMCL | Buy | OMNICELL COM | $219,011,000 | -19.3% | 1,691,338 | +12.5% | 3.30% | -6.4% |
| NOVT | Buy | NOVANTA INC | $199,785,000 | -7.5% | 1,404,067 | +14.6% | 3.01% | +7.3% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $190,541,000 | -22.3% | 1,315,167 | +5.4% | 2.87% | -9.9% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $171,019,000 | -32.7% | 1,057,696 | +0.8% | 2.58% | -22.0% |
| MMSI | Buy | MERIT MED SYS INC | $168,690,000 | +7.8% | 2,535,932 | +1.0% | 2.54% | +25.0% |
| ROLL | Buy | RBC BEARINGS INC | $156,016,000 | -2.8% | 804,703 | +1.2% | 2.35% | +12.6% |
| ALTR | Buy | ALTAIR ENGR INC | $152,155,000 | -15.6% | 2,362,649 | +1.4% | 2.30% | -2.1% |
| SSD | Buy | SIMPSON MFG INC | $151,018,000 | -21.5% | 1,384,978 | +0.1% | 2.28% | -9.1% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $149,616,000 | -41.7% | 1,527,471 | +1.3% | 2.26% | -32.4% |
| RGEN | Buy | REPLIGEN CORP | $145,341,000 | -16.1% | 772,719 | +18.2% | 2.19% | -2.7% |
| QTWO | Buy | Q2 HLDGS INC | $142,798,000 | +6.2% | 2,316,267 | +36.8% | 2.15% | +23.1% |
| ROAD | Buy | CONSTRUCTION PARTNERS INC | $141,006,000 | -10.2% | 5,386,003 | +0.9% | 2.13% | +4.1% |
| BCPC | Buy | BALCHEM CORP | $138,255,000 | -18.1% | 1,011,373 | +1.1% | 2.08% | -5.0% |
| AXON | Buy | AXON ENTERPRISE INC | $137,296,000 | -11.1% | 996,851 | +1.3% | 2.07% | +3.0% |
| MLAB | Buy | MESA LABS INC | $133,448,000 | -21.3% | 523,571 | +1.3% | 2.01% | -8.8% |
| HLIO | Buy | HELIOS TECHNOLOGIES INC | $132,027,000 | -22.7% | 1,645,197 | +1.3% | 1.99% | -10.4% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $130,147,000 | -21.8% | 1,098,567 | +1.3% | 1.96% | -9.4% |
| AAON | Buy | AAON INC | $124,052,000 | -29.1% | 2,225,944 | +1.0% | 1.87% | -17.8% |
| BRKS | Buy | AZENTA INC | $122,677,000 | -5.7% | 1,480,178 | +17.3% | 1.85% | +9.3% |
| NEOG | Buy | NEOGEN CORP | $119,530,000 | -30.6% | 3,875,795 | +2.2% | 1.80% | -19.5% |
| Buy | PAYCOR HCM INC | $118,330,000 | +26.3% | 4,064,917 | +25.0% | 1.78% | +46.5% | |
| PRO | Buy | PROS HOLDINGS INC | $117,279,000 | -3.4% | 3,520,835 | +0.0% | 1.77% | +12.0% |
| WK | Buy | WORKIVA INC | $115,367,000 | +18.8% | 977,690 | +31.4% | 1.74% | +37.8% |
| SLP | Buy | SIMULATIONS PLUS INC | $113,494,000 | +7.9% | 2,226,240 | +0.1% | 1.71% | +25.1% |
| TREX | Buy | TREX CO INC | $113,464,000 | -49.8% | 1,736,786 | +3.8% | 1.71% | -41.8% |
| BL | Buy | BLACKLINE INC | $104,531,000 | -28.3% | 1,427,632 | +1.4% | 1.58% | -16.8% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $101,956,000 | -10.5% | 2,947,554 | +1.1% | 1.54% | +3.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $101,237,000 | +63.1% | 1,087,633 | +94.3% | 1.53% | +89.2% |
| VCEL | Buy | VERICEL CORP | $99,250,000 | +50.5% | 2,596,810 | +54.7% | 1.50% | +74.5% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $87,357,000 | -6.4% | 1,879,847 | +1.2% | 1.32% | +8.6% |
| Buy | DEFINITIVE HEALTHCARE CORP | $87,110,000 | +62.7% | 3,533,860 | +80.3% | 1.31% | +88.5% | |
| OFLX | Buy | OMEGA FLEX INC | $72,551,000 | +3.6% | 558,642 | +1.2% | 1.09% | +20.1% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $69,264,000 | -21.3% | 990,613 | +1.3% | 1.04% | -8.7% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $61,313,000 | – | 1,305,079 | +100.0% | 0.92% | – |
| WDFC | Buy | WD 40 CO | $56,929,000 | -24.0% | 310,695 | +1.5% | 0.86% | -11.9% |
| CSVI | Buy | COMPUTER SVCS INC COM | $56,398,000 | -6.7% | 1,139,357 | +0.3% | 0.85% | +8.1% |
| VERX | Buy | VERTEX INCcl a | $51,219,000 | -3.3% | 3,338,909 | +0.1% | 0.77% | +12.0% |
| CDNA | Buy | CAREDX INC | $48,966,000 | -15.4% | 1,323,773 | +4.0% | 0.74% | -2.0% |
| POOL | Buy | POOL CORP | $31,743,000 | -24.9% | 75,069 | +0.5% | 0.48% | -12.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $29,693,000 | -12.0% | 72,296 | +0.5% | 0.45% | +2.1% |
| FICO | Buy | FAIR ISAAC CORP | $29,247,000 | +8.1% | 62,699 | +0.5% | 0.44% | +25.3% |
| NRC | Buy | NATIONAL RESH CORP | $28,877,000 | -4.4% | 728,297 | +0.1% | 0.44% | +10.7% |
| ROL | Buy | ROLLINS INC | $28,578,000 | +2.5% | 815,338 | +0.1% | 0.43% | +18.7% |
| TECH | Buy | BIO-TECHNE CORP | $28,069,000 | -16.2% | 64,819 | +0.1% | 0.42% | -3.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $25,453,000 | -15.7% | 57,212 | +2.0% | 0.38% | -2.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $22,666,000 | -0.7% | 178,715 | +0.6% | 0.34% | +15.2% |
| WSO | Buy | WATSCO INC | $22,408,000 | -1.8% | 73,557 | +0.8% | 0.34% | +13.8% |
| GGG | Buy | GRACO INC | $21,621,000 | -12.9% | 310,114 | +0.8% | 0.33% | +0.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $20,960,000 | +9.5% | 59,071 | +1.4% | 0.32% | +26.9% |
| EVI | Buy | EVI INDS INC | $20,887,000 | -39.8% | 1,123,570 | +1.1% | 0.32% | -30.2% |
| CGNX | Buy | COGNEX CORP | $20,024,000 | +1.2% | 259,552 | +2.0% | 0.30% | +17.5% |
| MTN | Buy | VAIL RESORTS INC | $19,822,000 | -18.5% | 76,159 | +2.6% | 0.30% | -5.7% |
| TRNS | Buy | TRANSCAT INC | $18,733,000 | +123.3% | 230,873 | +154.4% | 0.28% | +158.7% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $17,554,000 | -15.0% | 185,525 | +1.9% | 0.26% | -1.5% |
| IT | Buy | GARTNER INC | $17,001,000 | -10.0% | 57,155 | +1.1% | 0.26% | +4.1% |
| FIVN | Buy | FIVE9 INC | $14,235,000 | -2.1% | 128,941 | +21.8% | 0.22% | +13.8% |
| AVLR | Buy | AVALARA INC | $14,220,000 | +3.9% | 142,901 | +34.8% | 0.21% | +20.2% |
| GNRC | Buy | GENERAC HLDGS INC | $12,914,000 | -13.7% | 43,443 | +2.2% | 0.20% | 0.0% |
| LCII | Buy | LCI INDS | $10,628,000 | -32.0% | 102,376 | +2.1% | 0.16% | -21.2% |
| Buy | LIGHTSPEED COMMERCE INC | $8,338,000 | -20.3% | 273,659 | +5.7% | 0.13% | -7.4% | |
| DGII | Buy | DIGI INTL INC | $2,128,000 | -12.3% | 98,900 | +0.2% | 0.03% | 0.0% |
| THBRF | Buy | THUNDERBIRD ENTERTAINMENT GROU | $1,976,000 | -3.1% | 588,950 | +0.1% | 0.03% | +11.1% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,738,000 | -9.7% | 32,183 | +0.1% | 0.03% | +4.0% |
| PLMR | Buy | PALOMAR HLDGS INC | $1,591,000 | -1.0% | 24,865 | +0.2% | 0.02% | +14.3% |
| USPH | Buy | U S PHYSICAL THERAPY | $1,604,000 | +4.3% | 16,125 | +0.2% | 0.02% | +20.0% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $1,433,000 | -17.5% | 41,240 | +0.2% | 0.02% | -4.3% |
| CDXS | Buy | CODEXIS INC | $1,465,000 | -33.9% | 71,040 | +0.1% | 0.02% | -24.1% |
| CYRX | Buy | CRYOPORT INC | $1,483,000 | -14.3% | 42,485 | +45.2% | 0.02% | -4.3% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $1,489,000 | – | 28,130 | +100.0% | 0.02% | – |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $1,304,000 | -32.3% | 57,365 | +10.9% | 0.02% | -20.0% |
| SSTI | Buy | SHOTSPOTTER INC | $1,324,000 | -6.0% | 47,775 | +0.2% | 0.02% | +11.1% |
| WLDN | Buy | WILLDAN GROUP INC | $1,348,000 | -12.7% | 43,915 | +0.1% | 0.02% | 0.0% |
| New | USERTESTING INC | $1,254,000 | – | 117,310 | +100.0% | 0.02% | – | |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,268,000 | -27.3% | 25,595 | +34.5% | 0.02% | -17.4% |
| TKNO | Buy | ALPHA TEKNOVA INC | $1,217,000 | -32.4% | 88,110 | +0.2% | 0.02% | -21.7% |
| TCYSF | Buy | TECSYS INC COM | $1,170,000 | +124.6% | 45,745 | +266.0% | 0.02% | +157.1% |
| SPGI | New | S&P GLOBAL INC | $1,158,000 | – | 2,822 | +100.0% | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $937,000 | +2.2% | 1,985 | +6.4% | 0.01% | +16.7% |
| IDXX | Buy | IDEXX LABS INC | $884,000 | -9.9% | 1,615 | +8.4% | 0.01% | 0.0% |
| MKL | Buy | MARKEL CORP | $841,000 | +20.1% | 570 | +0.5% | 0.01% | +44.4% |
| VEEV | Buy | VEEVA SYS INC | $768,000 | +7.9% | 3,613 | +29.7% | 0.01% | +33.3% |
| BLL | Buy | BALL CORP | $735,000 | -5.2% | 8,162 | +1.4% | 0.01% | +10.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $644,000 | +7.7% | 3,635 | +4.0% | 0.01% | +25.0% |
| TRU | Buy | TRANSUNION | $609,000 | -8.7% | 5,895 | +4.8% | 0.01% | 0.0% |
| STE | Buy | STERIS PLC | $615,000 | +70.4% | 2,545 | +71.4% | 0.01% | +80.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $547,000 | -11.1% | 1,200 | +10.6% | 0.01% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $433,000 | -11.1% | 5,540 | +8.2% | 0.01% | +16.7% |
| XYL | Buy | XYLEM INC | $451,000 | -26.4% | 5,290 | +3.5% | 0.01% | -12.5% |
| XM | Buy | QUALTRICS INTL INC | $422,000 | +24.5% | 14,766 | +54.2% | 0.01% | +50.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $319,000 | -2.4% | 6,237 | +2.5% | 0.01% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $304,000 | -13.9% | 1,450 | +1.4% | 0.01% | 0.0% |
| COUP | Buy | COUPA SOFTWARE INC | $274,000 | +7.9% | 2,693 | +67.3% | 0.00% | +33.3% |
| MRK | New | MERCK & CO INC | $205,000 | – | 2,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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 | 2024-04-26 |
| 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 |
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.