Conestoga Capital Advisors, LLC - Q3 2022 holdings

$5.11 Billion is the total value of Conestoga Capital Advisors, LLC's 135 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 4.3% .

 Value Shares↓ Weighting
CWST SellCASELLA WASTE SYS INCcl a$231,842,000
+5.0%
3,034,976
-0.1%
4.54%
+13.0%
EXPO SellEXPONENT INC$209,202,000
-4.2%
2,386,240
-0.1%
4.09%
+3.1%
SPSC SellSPS COMM INC$203,131,000
-1.2%
1,635,118
-10.1%
3.98%
+6.3%
DSGX SellDESCARTES SYS GROUP INC$194,256,000
+2.2%
3,057,705
-0.2%
3.80%
+10.0%
MODN SellMODEL N INC$166,688,000
+30.7%
4,869,648
-2.3%
3.26%
+40.7%
NOVT SellNOVANTA INC$162,549,000
-6.0%
1,405,527
-1.5%
3.18%
+1.1%
FSV BuyFIRSTSERVICE CORP NEW$158,058,000
+0.1%
1,328,106
+1.9%
3.09%
+7.7%
OMCL SellOMNICELL COM$145,368,000
-23.9%
1,670,323
-0.6%
2.84%
-18.2%
ROLL SellRBC BEARINGS INC$141,093,000
-4.1%
678,953
-14.7%
2.76%
+3.2%
ROAD SellCONSTRUCTION PARTNERS INC$137,414,000
+23.2%
5,238,822
-1.7%
2.69%
+32.5%
AAON SellAAON INC$136,281,000
-2.1%
2,529,335
-0.5%
2.67%
+5.3%
FOXF SellFOX FACTORY HLDG CORP$130,882,000
-2.3%
1,655,059
-0.5%
2.56%
+5.1%
BuyPAYCOR HCM INC$129,167,000
+23.0%
4,369,652
+8.2%
2.53%
+32.3%
RGEN SellREPLIGEN CORP$127,434,000
+2.3%
681,063
-11.2%
2.49%
+10.1%
BCPC BuyBALCHEM CORP$125,655,000
-3.9%
1,033,516
+2.6%
2.46%
+3.4%
MMSI SellMERIT MED SYS INC$117,691,000
+4.0%
2,082,662
-0.1%
2.30%
+11.9%
AXON SellAXON ENTERPRISE INC$113,819,000
+24.1%
983,316
-0.1%
2.23%
+33.5%
SITE SellSITEONE LANDSCAPE SUPPLY INC$109,229,000
-12.6%
1,048,865
-0.2%
2.14%
-5.9%
SSD SellSIMPSON MFG INC$107,467,000
-22.1%
1,370,758
-0.1%
2.10%
-16.2%
SLP SellSIMULATIONS PLUS INC$106,535,000
-2.4%
2,194,792
-0.8%
2.08%
+5.0%
ALTR SellALTAIR ENGR INC$103,487,000
-16.0%
2,340,282
-0.3%
2.02%
-9.6%
MRCY SellMERCURY SYS INC$97,542,000
-43.3%
2,402,524
-10.2%
1.91%
-39.0%
LMAT SellLEMAITRE VASCULAR INC$93,621,000
+10.8%
1,847,288
-0.5%
1.83%
+19.2%
BL SellBLACKLINE INC$84,014,000
-10.4%
1,402,571
-0.4%
1.64%
-3.6%
JBT SellJOHN BEAN TECHNOLOGIES CORP$79,253,000
-23.3%
921,551
-1.5%
1.55%
-17.5%
HLIO SellHELIOS TECHNOLOGIES INC$78,944,000
-27.8%
1,560,163
-5.5%
1.54%
-22.3%
TREX BuyTREX CO INC$78,680,000
-18.8%
1,790,627
+0.5%
1.54%
-12.6%
PLOW SellDOUGLAS DYNAMICS INC$76,102,000
-9.4%
2,716,000
-7.1%
1.49%
-2.5%
PRO SellPROS HOLDINGS INC$72,738,000
-15.2%
2,944,846
-9.9%
1.42%
-8.8%
ESE SellESCO TECHNOLOGIES INC$71,798,000
+7.0%
977,642
-0.4%
1.40%
+15.2%
MLAB SellMESA LABS INC$68,744,000
-35.0%
488,135
-5.8%
1.34%
-30.0%
WK SellWORKIVA INC$66,649,000
+3.1%
856,671
-12.5%
1.30%
+11.0%
QTWO SellQ2 HLDGS INC$65,155,000
-26.8%
2,023,459
-12.3%
1.28%
-21.2%
AQUA BuyEVOQUA WATER TECHNOLOGIES CO$64,406,000
+51.3%
1,947,564
+48.7%
1.26%
+62.8%
CSVI SellCOMPUTER SVCS INC COM$58,930,000
+39.4%
1,057,035
-7.6%
1.15%
+49.9%
BuySTEVANATO GROUP S P A$58,840,000
+108.7%
3,473,436
+94.8%
1.15%
+124.4%
NEOG SellNEOGEN CORP$57,736,000
-46.2%
4,132,829
-7.3%
1.13%
-42.1%
BRKS SellAZENTA INC$57,448,000
-45.8%
1,340,367
-8.8%
1.12%
-41.7%
TRNS BuyTRANSCAT INC$55,093,000
+69.3%
727,872
+27.1%
1.08%
+82.1%
SellHILLMAN SOLUTIONS CORP$55,050,000
-21.0%
7,301,127
-9.4%
1.08%
-14.9%
WDFC SellWD 40 CO$51,551,000
-16.5%
293,338
-4.3%
1.01%
-10.1%
OFLX SellOMEGA FLEX INC$50,767,000
-14.6%
548,122
-0.8%
0.99%
-8.1%
BuyCLEARWATER ANALYTICS HLDGS Icl a$47,245,000
+148.4%
2,813,900
+78.1%
0.92%
+167.1%
SellDEFINITIVE HEALTHCARE CORP$44,612,000
-45.0%
2,870,772
-18.9%
0.87%
-40.9%
VERX SellVERTEX INCcl a$39,776,000
+4.9%
2,909,764
-13.0%
0.78%
+12.9%
VCEL SellVERICEL CORP$35,457,000
-17.4%
1,528,321
-10.3%
0.69%
-11.0%
NRC BuyNATIONAL RESH CORP$29,119,000
+4.0%
731,621
+0.1%
0.57%
+12.0%
ROL BuyROLLINS INC$28,446,000
+1.2%
820,244
+1.9%
0.56%
+9.0%
JKHY BuyHENRY JACK & ASSOC INC$27,045,000
+3.4%
148,380
+2.1%
0.53%
+11.1%
POOL BuyPOOL CORP$24,211,000
-7.9%
76,084
+1.6%
0.47%
-0.8%
FICO SellFAIR ISAAC CORP$22,075,000
-11.3%
53,579
-13.7%
0.43%
-4.6%
HEIA BuyHEICO CORP NEWcl a$20,513,000
+10.3%
178,965
+1.4%
0.40%
+18.6%
TYL BuyTYLER TECHNOLOGIES INC$20,383,000
+6.9%
58,657
+2.2%
0.40%
+15.0%
WSO BuyWATSCO INC$19,270,000
+9.8%
74,847
+1.9%
0.38%
+18.2%
GGG BuyGRACO INC$18,769,000
+2.4%
313,080
+1.4%
0.37%
+10.2%
TECH BuyBIO-TECHNE CORP$18,606,000
-16.7%
65,515
+1.7%
0.36%
-10.3%
MTN BuyVAIL RESORTS INC$16,661,000
+0.3%
77,264
+1.4%
0.33%
+7.9%
SSTK SellSHUTTERSTOCK INC$16,643,000
-73.1%
331,741
-69.2%
0.33%
-71.0%
IT BuyGARTNER INC$15,997,000
+16.1%
57,815
+1.4%
0.31%
+24.7%
WST BuyWEST PHARMACEUTICAL SVSC INC$14,783,000
-17.0%
60,073
+1.9%
0.29%
-10.8%
EVI SellEVI INDS INC$12,960,000
+66.9%
714,428
-8.1%
0.25%
+80.1%
TFX BuyTELEFLEX INCORPORATED$12,058,000
-16.8%
59,853
+1.6%
0.24%
-10.3%
GWRE BuyGUIDEWIRE SOFTWARE INC$11,521,000
-10.9%
187,087
+2.7%
0.22%
-4.3%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$11,024,000
-29.4%
191,221
+3.5%
0.22%
-23.9%
CGNX BuyCOGNEX CORP$10,999,000
-0.1%
265,367
+2.5%
0.22%
+7.5%
LCII BuyLCI INDS$10,495,000
-7.8%
103,441
+1.6%
0.20%
-1.0%
FIVN BuyFIVE9 INC$9,947,000
-14.9%
132,666
+3.4%
0.20%
-8.5%
CDNA SellCAREDX INC$9,881,000
-51.6%
580,533
-38.9%
0.19%
-48.0%
GNRC BuyGENERAC HLDGS INC$7,828,000
-14.0%
43,943
+1.7%
0.15%
-7.8%
BuyLIGHTSPEED COMMERCE INC$5,021,000
-14.3%
285,625
+8.7%
0.10%
-8.4%
DGII SellDIGI INTL INC$2,043,000
+10.0%
59,090
-22.9%
0.04%
+17.6%
PLMR SellPALOMAR HLDGS INC$1,836,000
+16.5%
21,932
-10.4%
0.04%
+24.1%
NVEE  NV5 GLOBAL INC$1,832,000
+6.1%
14,7920.0%0.04%
+16.1%
BLFS SellBIOLIFE SOLUTIONS INC$1,659,000
+47.3%
72,927
-10.6%
0.03%
+60.0%
KIDS  ORTHOPEDIATRICS CORP$1,485,000
+6.9%
32,1830.0%0.03%
+16.0%
SSTI  SHOTSPOTTER INC$1,373,000
+6.8%
47,7350.0%0.03%
+17.4%
IIIV  I3 VERTICALS INC$1,338,000
-19.9%
66,8020.0%0.03%
-13.3%
THBRF  THUNDERBIRD ENTERTAINMENT GROU$1,286,000
-22.8%
588,9500.0%0.02%
-16.7%
USPH  U S PHYSICAL THERAPY$1,226,000
-30.4%
16,1250.0%0.02%
-25.0%
ANSS SellANSYS INC$1,185,000
-8.2%
5,346
-0.9%
0.02%0.0%
CSGP SellCOSTAR GROUP INC$1,123,000
+13.9%
16,126
-1.2%
0.02%
+22.2%
AAPL  APPLE INC$1,147,000
+1.1%
8,3000.0%0.02%
+4.8%
COST  COSTCO WHSL CORP NEW$1,124,000
-1.5%
2,3800.0%0.02%
+4.8%
MEG  MONTROSE ENVIRONMENTAL GROUP$1,112,000
-0.3%
33,0350.0%0.02%
+10.0%
TCYSF  TECSYS INC COM$1,080,000
-18.0%
50,7400.0%0.02%
-12.5%
BuyUSERTESTING INC$1,019,000
+15.1%
259,925
+47.4%
0.02%
+25.0%
CYRX  CRYOPORT INC$1,028,000
-21.3%
42,2020.0%0.02%
-16.7%
VRSK SellVERISK ANALYTICS INC$1,008,000
-2.5%
5,911
-1.0%
0.02%
+5.3%
SMLR  SEMLER SCIENTIFIC INC$953,000
+33.3%
25,3790.0%0.02%
+46.2%
NSTG BuyNANOSTRING TECHNOLOGIES INC$937,000
+79.8%
73,407
+79.1%
0.02%
+100.0%
WCN SellWASTE CONNECTIONS INC$916,000
+7.3%
6,780
-1.6%
0.02%
+12.5%
TSCO SellTRACTOR SUPPLY CO$934,000
-4.5%
5,025
-0.5%
0.02%0.0%
MSFT  MICROSOFT CORP$901,000
-9.4%
3,8690.0%0.02%0.0%
FAST  FASTENAL CO$933,000
-7.8%
20,2750.0%0.02%0.0%
CPRT SellCOPART INC$874,000
-3.5%
8,210
-1.6%
0.02%
+6.2%
FTNT BuyFORTINET INC$868,000
-10.2%
17,665
+3.3%
0.02%
-5.6%
SPGI  S&P GLOBAL INC$862,000
-9.4%
2,8220.0%0.02%0.0%
ROP BuyROPER TECHNOLOGIES INC$829,000
+6.1%
2,305
+16.4%
0.02%
+14.3%
WLDN BuyWILLDAN GROUP INC$786,000
-33.8%
53,073
+23.2%
0.02%
-31.8%
OLO NewOLO INCcl a$770,00097,530
+100.0%
0.02%
HCAT  HEALTH CATALYST INC$760,000
-33.0%
78,3080.0%0.02%
-28.6%
LIN  LINDE PLC$721,000
-6.2%
2,6750.0%0.01%0.0%
FDS SellFACTSET RESH SYS INC$727,000
+3.0%
1,818
-1.0%
0.01%
+7.7%
TKNO BuyALPHA TEKNOVA INC$655,000
-26.4%
196,149
+85.1%
0.01%
-18.8%
XOM  EXXON MOBIL CORP$662,000
+2.0%
7,5790.0%0.01%
+8.3%
MKL  MARKEL CORP$618,000
-16.1%
5700.0%0.01%
-7.7%
JNJ  JOHNSON & JOHNSON$594,000
-7.9%
3,6350.0%0.01%0.0%
VEEV SellVEEVA SYS INC$582,000
-17.9%
3,530
-1.4%
0.01%
-15.4%
SJM  SMUCKER J M CO$501,000
+7.3%
3,6450.0%0.01%
+25.0%
INTU SellINTUIT$535,000
-0.9%
1,380
-1.4%
0.01%0.0%
IDXX SellIDEXX LABS INC$515,000
-8.2%
1,580
-1.2%
0.01%0.0%
XYL SellXYLEM INC$459,000
+10.6%
5,255
-0.9%
0.01%
+12.5%
BLL SellBALL CORP$388,000
-30.5%
8,020
-1.1%
0.01%
-20.0%
CDXS  CODEXIS INC$430,000
-42.0%
70,9110.0%0.01%
-38.5%
GOOGL BuyALPHABET INCcap stk cl a$373,000
-12.2%
3,900
+1900.0%
0.01%
-12.5%
DHR  DANAHER CORPORATION$353,000
+2.0%
1,3650.0%0.01%
+16.7%
DLB  DOLBY LABORATORIES INC$358,000
-8.9%
5,4900.0%0.01%0.0%
HD  HOME DEPOT INC$335,000
+0.6%
1,2150.0%0.01%
+16.7%
GOOG BuyALPHABET INCcap stk cl c$375,000
-12.2%
3,900
+1900.0%
0.01%
-12.5%
ALGN BuyALIGN TECHNOLOGY INC$370,000
-7.3%
1,785
+5.9%
0.01%0.0%
MA  MASTERCARD INCORPORATEDcl a$345,000
-9.9%
1,2150.0%0.01%0.0%
TRU SellTRANSUNION$317,000
-33.0%
5,330
-9.9%
0.01%
-33.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$298,000
-2.0%
1,1150.0%0.01%0.0%
GRMN  GARMIN LTD$311,000
-18.2%
3,8700.0%0.01%
-14.3%
ADBE  ADOBE SYSTEMS INCORPORATED$330,000
-24.8%
1,2000.0%0.01%
-25.0%
AMGN  AMGEN INC$300,000
-7.4%
1,3300.0%0.01%0.0%
ROG  ROGERS CORP$295,000
-7.8%
1,2200.0%0.01%0.0%
PEP  PEPSICO INC$237,000
-2.1%
1,4500.0%0.01%
+25.0%
NKE  NIKE INCcl b$278,000
-18.5%
3,3400.0%0.01%
-16.7%
ITW BuyILLINOIS TOOL WKS INC$273,000
+3.4%
1,510
+4.1%
0.01%0.0%
STE SellSTERIS PLC$269,000
-49.0%
1,615
-36.8%
0.01%
-50.0%
WTRG  ESSENTIAL UTILS INC$258,000
-9.8%
6,2370.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$216,000
-7.3%
2,0660.0%0.00%0.0%
MRK  MERCK & CO INC$215,000
-5.7%
2,5000.0%0.00%0.0%
XM SellQUALTRICS INTL INC$177,000
-19.9%
17,366
-1.5%
0.00%
-25.0%
PGX ExitINVESCO EXCH TRADED FD TR IIpfd etf$0-11,350
-100.0%
-0.00%
WPC ExitWP CAREY INC$0-2,850
-100.0%
-0.00%
PSA ExitPUBLIC STORAGE$0-670
-100.0%
-0.00%
AVLR ExitAVALARA INC$0-142,037
-100.0%
-0.18%
ATR ExitAPTARGROUP INC$0-136,780
-100.0%
-0.26%
Original filings

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

  • View 13F-HR filed 2022-10-24
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 Q3 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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