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 9.4% .

 Value Shares↓ Weighting
NOVT BuyNOVANTA INC$172,993
-13.4%
1,426,507
+1.6%
3.15%
+4.4%
AAON BuyAAON INC$139,217
+12.2%
2,542,306
+14.2%
2.53%
+35.3%
FOXF BuyFOX FACTORY HLDG CORP$133,983
-10.4%
1,663,556
+8.9%
2.44%
+8.0%
MODN BuyMODEL N INC$127,500
-0.1%
4,984,368
+5.1%
2.32%
+20.5%
HLIO BuyHELIOS TECHNOLOGIES INC$109,348
-17.2%
1,650,540
+0.3%
1.99%
-0.2%
NEOG BuyNEOGEN CORP$107,342
-10.2%
4,455,883
+15.0%
1.95%
+8.3%
TREX BuyTREX CO INC$96,943
-14.6%
1,781,381
+2.6%
1.76%
+3.0%
BuyDEFINITIVE HEALTHCARE CORP$81,146
-6.8%
3,538,855
+0.1%
1.48%
+12.3%
BuyHILLMAN SOLUTIONS CORP$69,644
-25.9%
8,060,597
+1.9%
1.27%
-10.7%
WK BuyWORKIVA INC$64,620
-44.0%
979,241
+0.2%
1.18%
-32.5%
AQUA BuyEVOQUA WATER TECHNOLOGIES CO$42,578
-30.6%
1,309,679
+0.4%
0.77%
-16.3%
CSVI BuyCOMPUTER SVCS INC COM$42,284
-25.0%
1,143,962
+0.4%
0.77%
-9.5%
VERX BuyVERTEX INCcl a$37,910
-26.0%
3,345,959
+0.2%
0.69%
-10.8%
TRNS BuyTRANSCAT INC$32,542
+73.7%
572,822
+148.1%
0.59%
+109.9%
NewSTEVANATO GROUP S P A$28,1921,783,160
+100.0%
0.51%
NRC BuyNATIONAL RESH CORP$27,988
-3.1%
731,135
+0.4%
0.51%
+17.0%
TYL BuyTYLER TECHNOLOGIES INC$19,076
-25.1%
57,374
+0.3%
0.35%
-9.6%
NewCLEARWATER ANALYTICS HLDGS Icl a$19,0221,579,915
+100.0%
0.35%
MTN BuyVAIL RESORTS INC$16,608
-16.2%
76,164
+0.0%
0.30%
+1.0%
TCYSF BuyTECSYS INC COM$1,317
+12.6%
50,740
+10.9%
0.02%
+33.3%
HCAT BuyHEALTH CATALYST INC$1,135
-28.2%
78,308
+29.4%
0.02%
-12.5%
AAPL BuyAPPLE INC$1,135
-21.2%
8,300
+0.6%
0.02%
-4.5%
MEG BuyMONTROSE ENVIRONMENTAL GROUP$1,115
-25.1%
33,035
+17.4%
0.02%
-9.1%
BLFS BuyBIOLIFE SOLUTIONS INC$1,126
-13.7%
81,547
+42.2%
0.02%0.0%
FTNT BuyFORTINET INC$967
-18.1%
17,096
+395.0%
0.02%0.0%
FAST BuyFASTENAL CO$1,012
-15.7%
20,275
+0.2%
0.02%0.0%
BuyUSERTESTING INC$885
-29.4%
176,360
+50.3%
0.02%
-15.8%
WCN BuyWASTE CONNECTIONS INC$854
-10.9%
6,890
+0.4%
0.02%
+14.3%
TKNO BuyALPHA TEKNOVA INC$890
-26.9%
105,949
+20.2%
0.02%
-11.1%
STE BuySTERIS PLC$527
-14.3%
2,555
+0.4%
0.01%
+11.1%
TRU BuyTRANSUNION$473
-22.3%
5,915
+0.3%
0.01%0.0%
XYL BuyXYLEM INC$415
-8.0%
5,305
+0.3%
0.01%
+14.3%
MA BuyMASTERCARD INCORPORATEDcl a$383
-10.3%
1,215
+1.7%
0.01%
+16.7%
XM BuyQUALTRICS INTL INC$221
-47.6%
17,631
+19.4%
0.00%
-33.3%
PGX NewINVESCO EXCH TRADED FD TR IIpfd etf$14011,350
+100.0%
0.00%

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

The EDGAR filing(s) were signed by:

  • Robert M. Mitchell — Chief Investment Officer

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EDGAR filings