Conestoga Capital Advisors, LLC - Q2 2022 holdings

$5.5 Billion is the total value of Conestoga Capital Advisors, LLC's 139 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.3% .

 Value Shares↓ Weighting
CWST SellCASELLA WASTE SYS INCcl a$220,708,000
-17.6%
3,036,706
-0.7%
4.01%
-0.6%
EXPO SellEXPONENT INC$218,401,000
-15.8%
2,387,674
-0.6%
3.97%
+1.5%
SPSC SellSPS COMM INC$205,695,000
-14.5%
1,819,506
-0.7%
3.74%
+3.2%
OMCL SellOMNICELL COM$191,080,000
-12.8%
1,679,828
-0.7%
3.48%
+5.2%
DSGX SellDESCARTES SYS GROUP INC$190,096,000
-16.3%
3,063,101
-1.2%
3.46%
+1.0%
NOVT BuyNOVANTA INC$172,993,000
-13.4%
1,426,507
+1.6%
3.15%
+4.4%
MRCY SellMERCURY SYS INC$172,129,000
-0.5%
2,675,714
-0.3%
3.13%
+20.0%
FSV SellFIRSTSERVICE CORP NEW$157,900,000
-17.1%
1,302,806
-0.9%
2.87%
-0.1%
ROLL SellRBC BEARINGS INC$147,161,000
-5.7%
795,678
-1.1%
2.68%
+13.7%
AAON BuyAAON INC$139,217,000
+12.2%
2,542,306
+14.2%
2.53%
+35.3%
SSD SellSIMPSON MFG INC$138,002,000
-8.6%
1,371,655
-1.0%
2.51%
+10.2%
FOXF BuyFOX FACTORY HLDG CORP$133,983,000
-10.4%
1,663,556
+8.9%
2.44%
+8.0%
BCPC SellBALCHEM CORP$130,694,000
-5.5%
1,007,353
-0.4%
2.38%
+14.0%
MODN BuyMODEL N INC$127,500,000
-0.1%
4,984,368
+5.1%
2.32%
+20.5%
SITE SellSITEONE LANDSCAPE SUPPLY INC$124,961,000
-26.9%
1,051,243
-0.6%
2.27%
-11.9%
RGEN SellREPLIGEN CORP$124,609,000
-14.3%
767,299
-0.7%
2.27%
+3.4%
ALTR SellALTAIR ENGR INC$123,189,000
-19.0%
2,346,454
-0.7%
2.24%
-2.4%
MMSI SellMERIT MED SYS INC$113,193,000
-32.9%
2,085,747
-17.8%
2.06%
-19.1%
ROAD SellCONSTRUCTION PARTNERS INC$111,564,000
-20.9%
5,327,797
-1.1%
2.03%
-4.6%
HLIO BuyHELIOS TECHNOLOGIES INC$109,348,000
-17.2%
1,650,540
+0.3%
1.99%
-0.2%
SLP SellSIMULATIONS PLUS INC$109,154,000
-3.8%
2,212,733
-0.6%
1.98%
+16.0%
NEOG BuyNEOGEN CORP$107,342,000
-10.2%
4,455,883
+15.0%
1.95%
+8.3%
BRKS SellAZENTA INC$105,977,000
-13.6%
1,469,865
-0.7%
1.93%
+4.2%
MLAB SellMESA LABS INC$105,709,000
-20.8%
518,336
-1.0%
1.92%
-4.5%
SellPAYCOR HCM INC$105,041,000
-11.2%
4,040,032
-0.6%
1.91%
+7.1%
JBT SellJOHN BEAN TECHNOLOGIES CORP$103,315,000
-20.6%
935,657
-14.8%
1.88%
-4.3%
TREX BuyTREX CO INC$96,943,000
-14.6%
1,781,381
+2.6%
1.76%
+3.0%
BL SellBLACKLINE INC$93,795,000
-10.3%
1,408,331
-1.4%
1.71%
+8.2%
AXON SellAXON ENTERPRISE INC$91,716,000
-33.2%
984,396
-1.2%
1.67%
-19.4%
QTWO SellQ2 HLDGS INC$88,975,000
-37.7%
2,306,854
-0.4%
1.62%
-24.8%
PRO SellPROS HOLDINGS INC$85,773,000
-26.9%
3,270,028
-7.1%
1.56%
-11.8%
LMAT SellLEMAITRE VASCULAR INC$84,531,000
-3.2%
1,855,786
-1.3%
1.54%
+16.7%
PLOW SellDOUGLAS DYNAMICS INC$83,991,000
-17.6%
2,922,457
-0.9%
1.53%
-0.7%
BuyDEFINITIVE HEALTHCARE CORP$81,146,000
-6.8%
3,538,855
+0.1%
1.48%
+12.3%
BuyHILLMAN SOLUTIONS CORP$69,644,000
-25.9%
8,060,597
+1.9%
1.27%
-10.7%
ESE SellESCO TECHNOLOGIES INC$67,101,000
-3.1%
981,444
-0.9%
1.22%
+16.7%
WK BuyWORKIVA INC$64,620,000
-44.0%
979,241
+0.2%
1.18%
-32.5%
SSTK SellSHUTTERSTOCK INC$61,784,000
-39.0%
1,078,061
-0.9%
1.12%
-26.4%
WDFC SellWD 40 CO$61,725,000
+8.4%
306,541
-1.3%
1.12%
+30.8%
OFLX SellOMEGA FLEX INC$59,456,000
-18.0%
552,467
-1.1%
1.08%
-1.2%
VCEL SellVERICEL CORP$42,920,000
-56.8%
1,704,516
-34.4%
0.78%
-47.9%
AQUA BuyEVOQUA WATER TECHNOLOGIES CO$42,578,000
-30.6%
1,309,679
+0.4%
0.77%
-16.3%
CSVI BuyCOMPUTER SVCS INC COM$42,284,000
-25.0%
1,143,962
+0.4%
0.77%
-9.5%
VERX BuyVERTEX INCcl a$37,910,000
-26.0%
3,345,959
+0.2%
0.69%
-10.8%
TRNS BuyTRANSCAT INC$32,542,000
+73.7%
572,822
+148.1%
0.59%
+109.9%
NewSTEVANATO GROUP S P A$28,192,0001,783,160
+100.0%
0.51%
ROL SellROLLINS INC$28,118,000
-1.6%
805,222
-1.2%
0.51%
+18.6%
NRC BuyNATIONAL RESH CORP$27,988,000
-3.1%
731,135
+0.4%
0.51%
+17.0%
POOL SellPOOL CORP$26,296,000
-17.2%
74,869
-0.3%
0.48%
-0.2%
JKHY SellHENRY JACK & ASSOC INC$26,156,000
-10.1%
145,295
-1.6%
0.48%
+8.4%
FICO SellFAIR ISAAC CORP$24,891,000
-14.9%
62,089
-1.0%
0.45%
+2.7%
TECH SellBIO-TECHNE CORP$22,330,000
-20.4%
64,419
-0.6%
0.41%
-4.0%
CDNA SellCAREDX INC$20,400,000
-58.3%
949,698
-28.3%
0.37%
-49.7%
TYL BuyTYLER TECHNOLOGIES INC$19,076,000
-25.1%
57,374
+0.3%
0.35%
-9.6%
NewCLEARWATER ANALYTICS HLDGS Icl a$19,022,0001,579,915
+100.0%
0.35%
HEIA SellHEICO CORP NEWcl a$18,601,000
-17.9%
176,515
-1.2%
0.34%
-1.2%
GGG SellGRACO INC$18,336,000
-15.2%
308,628
-0.5%
0.33%
+2.1%
WST SellWEST PHARMACEUTICAL SVSC INC$17,820,000
-40.0%
58,933
-18.5%
0.32%
-27.7%
WSO SellWATSCO INC$17,543,000
-21.7%
73,457
-0.1%
0.32%
-5.6%
MTN BuyVAIL RESORTS INC$16,608,000
-16.2%
76,164
+0.0%
0.30%
+1.0%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$15,608,000
-38.2%
184,671
-3.0%
0.28%
-25.5%
TFX SellTELEFLEX INCORPORATED$14,490,000
-30.9%
58,938
-0.2%
0.26%
-16.8%
ATR SellAPTARGROUP INC$14,117,000
-12.6%
136,780
-0.4%
0.26%
+5.8%
IT SellGARTNER INC$13,784,000
-18.9%
57,000
-0.3%
0.25%
-2.0%
GWRE SellGUIDEWIRE SOFTWARE INC$12,927,000
-26.4%
182,092
-1.9%
0.24%
-11.3%
FIVN SellFIVE9 INC$11,694,000
-17.9%
128,306
-0.5%
0.21%
-0.9%
LCII SellLCI INDS$11,387,000
+7.1%
101,776
-0.6%
0.21%
+29.4%
CGNX SellCOGNEX CORP$11,006,000
-45.0%
258,852
-0.3%
0.20%
-33.8%
AVLR SellAVALARA INC$10,028,000
-29.5%
142,037
-0.6%
0.18%
-15.0%
GNRC SellGENERAC HLDGS INC$9,103,000
-29.5%
43,228
-0.5%
0.17%
-14.9%
EVI SellEVI INDS INC$7,763,000
-62.8%
777,119
-30.8%
0.14%
-55.2%
SellLIGHTSPEED COMMERCE INC$5,859,000
-29.7%
262,750
-4.0%
0.11%
-15.1%
DGII SellDIGI INTL INC$1,857,000
-12.7%
76,675
-22.5%
0.03%
+6.2%
USPH  U S PHYSICAL THERAPY$1,761,000
+9.8%
16,1250.0%0.03%
+33.3%
NVEE  NV5 GLOBAL INC$1,727,000
-12.4%
14,7920.0%0.03%
+3.3%
THBRF  THUNDERBIRD ENTERTAINMENT GROU$1,666,000
-15.7%
588,9500.0%0.03%0.0%
IIIV SellI3 VERTICALS INC$1,671,000
-10.9%
66,802
-0.7%
0.03%
+7.1%
PLMR SellPALOMAR HLDGS INC$1,576,000
-0.9%
24,477
-1.6%
0.03%
+20.8%
KIDS  ORTHOPEDIATRICS CORP$1,389,000
-20.1%
32,1830.0%0.02%
-3.8%
TCYSF BuyTECSYS INC COM$1,317,000
+12.6%
50,740
+10.9%
0.02%
+33.3%
CYRX SellCRYOPORT INC$1,307,000
-11.9%
42,202
-0.7%
0.02%
+9.1%
SSTI SellSHOTSPOTTER INC$1,285,000
-2.9%
47,735
-0.1%
0.02%
+15.0%
ANSS SellANSYS INC$1,291,000
-29.2%
5,395
-6.1%
0.02%
-17.9%
WLDN SellWILLDAN GROUP INC$1,188,000
-11.9%
43,063
-1.9%
0.02%
+10.0%
HCAT BuyHEALTH CATALYST INC$1,135,000
-28.2%
78,308
+29.4%
0.02%
-12.5%
AAPL BuyAPPLE INC$1,135,000
-21.2%
8,300
+0.6%
0.02%
-4.5%
COST SellCOSTCO WHSL CORP NEW$1,141,000
-17.6%
2,380
-1.0%
0.02%0.0%
BLFS BuyBIOLIFE SOLUTIONS INC$1,126,000
-13.7%
81,547
+42.2%
0.02%0.0%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$1,115,000
-25.1%
33,035
+17.4%
0.02%
-9.1%
VRSK SellVERISK ANALYTICS INC$1,034,000
-20.3%
5,972
-1.2%
0.02%
-5.0%
FAST BuyFASTENAL CO$1,012,000
-15.7%
20,275
+0.2%
0.02%0.0%
CSGP SellCOSTAR GROUP INC$986,000
-12.0%
16,315
-2.9%
0.02%
+5.9%
FTNT BuyFORTINET INC$967,000
-18.1%
17,096
+395.0%
0.02%0.0%
MSFT  MICROSOFT CORP$994,000
-16.7%
3,8690.0%0.02%0.0%
TSCO SellTRACTOR SUPPLY CO$978,000
-23.7%
5,048
-8.0%
0.02%
-5.3%
SPGI  S&P GLOBAL INC$951,000
-17.9%
2,8220.0%0.02%0.0%
BuyUSERTESTING INC$885,000
-29.4%
176,360
+50.3%
0.02%
-15.8%
CPRT SellCOPART INC$906,000
-15.0%
8,341
-1.8%
0.02%0.0%
TKNO BuyALPHA TEKNOVA INC$890,000
-26.9%
105,949
+20.2%
0.02%
-11.1%
WCN BuyWASTE CONNECTIONS INC$854,000
-10.9%
6,890
+0.4%
0.02%
+14.3%
LIN  LINDE PLC$769,000
-10.0%
2,6750.0%0.01%
+7.7%
ROP SellROPER TECHNOLOGIES INC$781,000
-16.6%
1,980
-0.3%
0.01%0.0%
FDS SellFACTSET RESH SYS INC$706,000
-12.6%
1,836
-1.3%
0.01%
+8.3%
SMLR SellSEMLER SCIENTIFIC INC$715,000
-43.6%
25,379
-0.8%
0.01%
-31.6%
MKL  MARKEL CORP$737,000
-12.4%
5700.0%0.01%0.0%
CDXS SellCODEXIS INC$742,000
-49.4%
70,911
-0.2%
0.01%
-40.9%
VEEV SellVEEVA SYS INC$709,000
-7.7%
3,580
-0.9%
0.01%
+8.3%
JNJ  JOHNSON & JOHNSON$645,000
+0.2%
3,6350.0%0.01%
+20.0%
XOM  EXXON MOBIL CORP$649,000
+3.7%
7,5790.0%0.01%
+33.3%
IDXX SellIDEXX LABS INC$561,000
-36.5%
1,600
-0.9%
0.01%
-23.1%
INTU  INTUIT$540,000
-19.8%
1,4000.0%0.01%0.0%
STE BuySTERIS PLC$527,000
-14.3%
2,555
+0.4%
0.01%
+11.1%
BLL SellBALL CORP$558,000
-24.1%
8,107
-0.7%
0.01%
-9.1%
NSTG SellNANOSTRING TECHNOLOGIES INC$521,000
-63.6%
40,987
-0.6%
0.01%
-59.1%
TRU BuyTRANSUNION$473,000
-22.3%
5,915
+0.3%
0.01%0.0%
GOOGL  ALPHABET INCcap stk cl a$425,000
-21.6%
1950.0%0.01%0.0%
GOOG  ALPHABET INCcap stk cl c$427,000
-21.7%
1950.0%0.01%0.0%
ADBE  ADOBE SYSTEMS INCORPORATED$439,000
-19.7%
1,2000.0%0.01%0.0%
XYL BuyXYLEM INC$415,000
-8.0%
5,305
+0.3%
0.01%
+14.3%
SJM  SMUCKER J M CO$467,000
-5.5%
3,6450.0%0.01%
+14.3%
ALGN SellALIGN TECHNOLOGY INC$399,000
-46.6%
1,686
-1.6%
0.01%
-36.4%
GRMN  GARMIN LTD$380,000
-17.2%
3,8700.0%0.01%0.0%
MA BuyMASTERCARD INCORPORATEDcl a$383,000
-10.3%
1,215
+1.7%
0.01%
+16.7%
DLB SellDOLBY LABORATORIES INC$393,000
-9.2%
5,490
-0.9%
0.01%0.0%
DHR SellDANAHER CORPORATION$346,000
-15.2%
1,365
-1.8%
0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$304,000
-22.6%
1,1150.0%0.01%0.0%
AMGN  AMGEN INC$324,000
+0.6%
1,3300.0%0.01%
+20.0%
HD  HOME DEPOT INC$333,000
-8.5%
1,2150.0%0.01%
+20.0%
NKE  NIKE INCcl b$341,000
-24.1%
3,3400.0%0.01%
-14.3%
ROG SellROGERS CORP$320,000
-99.3%
1,220
-99.2%
0.01%
-99.1%
ITW  ILLINOIS TOOL WKS INC$264,000
-13.2%
1,4500.0%0.01%0.0%
WTRG  ESSENTIAL UTILS INC$286,000
-10.3%
6,2370.0%0.01%0.0%
XM BuyQUALTRICS INTL INC$221,000
-47.6%
17,631
+19.4%
0.00%
-33.3%
JPM  JPMORGAN CHASE & CO$233,000
-17.4%
2,0660.0%0.00%0.0%
PSA  PUBLIC STORAGE$209,000
-19.9%
6700.0%0.00%0.0%
PEP  PEPSICO INC$242,000
-0.4%
1,4500.0%0.00%0.0%
MRK  MERCK & CO INC$228,000
+11.2%
2,5000.0%0.00%
+33.3%
WPC  WP CAREY INC$236,000
+2.6%
2,8500.0%0.00%
+33.3%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$140,00011,350
+100.0%
0.00%
ECL ExitECOLAB INC$0-1,235
-100.0%
-0.00%
COUP ExitCOUPA SOFTWARE INC$0-2,693
-100.0%
-0.00%
IIN ExitINTRICON CORP$0-55,295
-100.0%
-0.02%
Original filings

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

  • View 13F-HR filed 2022-07-22
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 Q2 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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