Conestoga Capital Advisors, LLC - Q4 2022 holdings

$5.34 Billion is the total value of Conestoga Capital Advisors, LLC's 132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 6.7% .

 Value Shares↓ Weighting
CWST SellCASELLA WASTE SYS INCcl a$240,069,070
+3.5%
3,026,971
-0.3%
4.49%
-1.0%
EXPO SellEXPONENT INC$235,954,693
+12.8%
2,381,216
-0.2%
4.42%
+7.8%
DSGX SellDESCARTES SYS GROUP INC$208,121,653
+7.1%
2,988,107
-2.3%
3.89%
+2.4%
SPSC SellSPS COMM INC$202,810,235
-0.2%
1,579,150
-3.4%
3.80%
-4.5%
NOVT SellNOVANTA INC$190,184,984
+17.0%
1,399,757
-0.4%
3.56%
+11.9%
AAON SellAAON INC$189,315,615
+38.9%
2,513,484
-0.6%
3.54%
+32.8%
FSV BuyFIRSTSERVICE CORP NEW$163,822,757
+3.6%
1,336,783
+0.7%
3.06%
-0.9%
AXON BuyAXON ENTERPRISE INC$163,335,850
+43.5%
984,366
+0.1%
3.06%
+37.2%
MODN SellMODEL N INC$153,029,311
-8.2%
3,772,912
-22.5%
2.86%
-12.2%
MMSI SellMERIT MED SYS INC$146,696,737
+24.6%
2,077,269
-0.3%
2.74%
+19.2%
ROLL SellRBC BEARINGS INC$141,552,421
+0.3%
676,152
-0.4%
2.65%
-4.1%
ROAD SellCONSTRUCTION PARTNERS INC$139,301,836
+1.4%
5,219,252
-0.4%
2.61%
-3.0%
BCPC BuyBALCHEM CORP$127,064,980
+1.1%
1,040,578
+0.7%
2.38%
-3.3%
SITE SellSITEONE LANDSCAPE SUPPLY INC$122,812,922
+12.4%
1,046,820
-0.2%
2.30%
+7.5%
FOXF SellFOX FACTORY HLDG CORP$122,021,493
-6.8%
1,337,515
-19.2%
2.28%
-10.9%
SSD SellSIMPSON MFG INC$121,433,790
+13.0%
1,369,657
-0.1%
2.27%
+8.0%
RGEN BuyREPLIGEN CORP$115,438,606
-9.4%
681,818
+0.1%
2.16%
-13.4%
MRCY BuyMERCURY SYS INC$111,601,111
+14.4%
2,494,437
+3.8%
2.09%
+9.4%
BuyPAYCOR HCM INC$110,712,606
-14.3%
4,524,422
+3.5%
2.07%
-18.0%
ALTR BuyALTAIR ENGR INC$106,479,691
+2.9%
2,341,757
+0.1%
1.99%
-1.6%
PLOW BuyDOUGLAS DYNAMICS INC$98,241,730
+29.1%
2,716,862
+0.0%
1.84%
+23.4%
MLAB BuyMESA LABS INC$95,534,682
+39.0%
574,783
+17.8%
1.79%
+32.9%
BL SellBLACKLINE INC$94,044,536
+11.9%
1,398,016
-0.3%
1.76%
+7.1%
NEOG BuyNEOGEN CORP$85,937,590
+48.8%
5,642,652
+36.5%
1.61%
+42.3%
ESE SellESCO TECHNOLOGIES INC$85,379,600
+18.9%
975,321
-0.2%
1.60%
+13.7%
LMAT SellLEMAITRE VASCULAR INC$84,745,876
-9.5%
1,841,501
-0.3%
1.59%
-13.4%
HLIO SellHELIOS TECHNOLOGIES INC$84,684,196
+7.3%
1,555,551
-0.3%
1.58%
+2.6%
JBT SellJOHN BEAN TECHNOLOGIES CORP$83,630,790
+5.5%
915,699
-0.6%
1.56%
+0.9%
OMCL SellOMNICELL COM$81,395,023
-44.0%
1,614,340
-3.4%
1.52%
-46.4%
SLP SellSIMULATIONS PLUS INC$80,126,991
-24.8%
2,191,058
-0.2%
1.50%
-28.1%
PRO BuyPROS HOLDINGS INC$77,360,167
+6.4%
3,188,795
+8.3%
1.45%
+1.8%
WK BuyWORKIVA INC$77,243,247
+15.9%
919,891
+7.4%
1.44%
+10.8%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$76,937,414
+19.5%
1,942,864
-0.2%
1.44%
+14.3%
TREX BuyTREX CO INC$75,891,298
-3.5%
1,792,849
+0.1%
1.42%
-7.8%
BRKS SellAZENTA INC$75,466,336
+31.4%
1,296,227
-3.3%
1.41%
+25.6%
BuyCLEARWATER ANALYTICS HLDGS Icl a$68,223,188
+44.4%
3,638,570
+29.3%
1.28%
+38.2%
SellSTEVANATO GROUP S P A$62,376,224
+6.0%
3,471,131
-0.1%
1.17%
+1.4%
VCEL BuyVERICEL CORP$61,814,080
+74.3%
2,346,776
+53.6%
1.16%
+66.7%
QTWO BuyQ2 HLDGS INC$58,671,774
-10.0%
2,183,542
+7.9%
1.10%
-13.9%
BuyHILLMAN SOLUTIONS CORP$52,916,656
-3.9%
7,339,342
+0.5%
0.99%
-8.1%
TRNS SellTRANSCAT INC$51,510,229
-6.5%
726,827
-0.1%
0.96%
-10.6%
OFLX SellOMEGA FLEX INC$50,899,528
+0.3%
545,430
-0.5%
0.95%
-4.1%
WDFC SellWD 40 CO$47,005,128
-8.8%
291,577
-0.6%
0.88%
-12.8%
VERX SellVERTEX INCcl a$41,829,268
+5.2%
2,882,789
-0.9%
0.78%
+0.6%
BuyDEFINITIVE HEALTHCARE CORP$38,131,607
-14.5%
3,469,664
+20.9%
0.71%
-18.3%
FICO BuyFAIR ISAAC CORP$32,738,735
+48.3%
54,694
+2.1%
0.61%
+41.9%
ROL BuyROLLINS INC$30,558,475
+7.4%
836,302
+2.0%
0.57%
+2.7%
NRC SellNATIONAL RESH CORP$27,144,926
-6.8%
727,746
-0.5%
0.51%
-10.9%
JKHY BuyHENRY JACK & ASSOC INC$26,566,617
-1.8%
151,325
+2.0%
0.50%
-6.0%
POOL BuyPOOL CORP$23,436,319
-3.2%
77,519
+1.9%
0.44%
-7.4%
HEIA BuyHEICO CORP NEWcl a$21,648,506
+5.5%
180,630
+0.9%
0.40%
+1.0%
TECH BuyBIO-TECHNE CORP$21,497,000
+15.5%
259,375
+295.9%
0.40%
+10.4%
GGG BuyGRACO INC$21,434,081
+14.2%
318,675
+1.8%
0.40%
+9.3%
TYL BuyTYLER TECHNOLOGIES INC$19,248,522
-5.6%
59,702
+1.8%
0.36%
-9.8%
WSO BuyWATSCO INC$19,065,882
-1.1%
76,447
+2.1%
0.36%
-5.3%
IT SellGARTNER INC$19,000,314
+18.8%
56,525
-2.2%
0.36%
+13.7%
MTN BuyVAIL RESORTS INC$18,817,494
+12.9%
78,949
+2.2%
0.35%
+8.0%
EVI SellEVI INDS INC$16,169,323
+24.8%
677,391
-5.2%
0.30%
+19.3%
TFX SellTELEFLEX INCORPORATED$14,870,352
+23.3%
59,603
-0.4%
0.28%
+17.8%
WST BuyWEST PHARMACEUTICAL SVSC INC$14,428,838
-2.4%
61,308
+2.1%
0.27%
-6.6%
CGNX BuyCOGNEX CORP$12,781,979
+16.2%
271,322
+2.2%
0.24%
+11.2%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$12,094,756
+9.7%
191,676
+0.2%
0.23%
+4.6%
GWRE BuyGUIDEWIRE SOFTWARE INC$11,980,678
+4.0%
191,507
+2.4%
0.22%
-0.4%
LCII BuyLCI INDS$9,767,897
-6.9%
105,656
+2.1%
0.18%
-10.7%
FIVN BuyFIVE9 INC$9,245,857
-7.0%
136,249
+2.7%
0.17%
-11.3%
GNRC BuyGENERAC HLDGS INC$4,508,360
-42.4%
44,788
+1.9%
0.08%
-45.1%
BuyLIGHTSPEED COMMERCE INC$4,169,022
-17.0%
291,540
+2.1%
0.08%
-20.4%
DGII SellDIGI INTL INC$1,790,585
-12.4%
48,990
-17.1%
0.03%
-15.0%
NVEE SellNV5 GLOBAL INC$1,767,398
-3.5%
13,357
-9.7%
0.03%
-8.3%
SSTI  SHOTSPOTTER INC$1,614,875
+17.6%
47,7350.0%0.03%
+11.1%
THBRF  THUNDERBIRD ENTERTAINMENT GROU$1,596,055
+24.1%
588,9500.0%0.03%
+20.0%
IIIV  I3 VERTICALS INC$1,625,961
+21.5%
66,8020.0%0.03%
+15.4%
MEG  MONTROSE ENVIRONMENTAL GROUP$1,466,424
+31.9%
33,0350.0%0.03%
+22.7%
PHR NewPHREESIA INC$1,403,93943,385
+100.0%
0.03%
ANSS BuyANSYS INC$1,400,835
+18.2%
5,796
+8.4%
0.03%
+13.0%
TKNO BuyALPHA TEKNOVA INC$1,340,792
+104.7%
237,729
+21.2%
0.02%
+92.3%
BLFS  BIOLIFE SOLUTIONS INC$1,327,271
-20.0%
72,9270.0%0.02%
-21.9%
USPH  U S PHYSICAL THERAPY$1,306,609
+6.6%
16,1250.0%0.02%0.0%
KIDS  ORTHOPEDIATRICS CORP$1,278,631
-13.9%
32,1830.0%0.02%
-17.2%
CSGP  COSTAR GROUP INC$1,246,217
+11.0%
16,1260.0%0.02%
+4.5%
PLMR BuyPALOMAR HLDGS INC$1,176,960
-35.9%
26,062
+18.8%
0.02%
-38.9%
OLO BuyOLO INCcl a$1,126,875
+46.3%
180,300
+84.9%
0.02%
+40.0%
COST BuyCOSTCO WHSL CORP NEW$1,132,120
+0.7%
2,480
+4.2%
0.02%
-4.5%
TSCO SellTRACTOR SUPPLY CO$1,112,477
+19.1%
4,945
-1.6%
0.02%
+16.7%
SPGI BuyS&P GLOBAL INC$1,063,435
+23.4%
3,175
+12.5%
0.02%
+17.6%
VRSK SellVERISK ANALYTICS INC$1,040,172
+3.2%
5,896
-0.3%
0.02%
-5.0%
TCYSF  TECSYS INC COM$993,489
-8.0%
50,7400.0%0.02%
-9.5%
ROP BuyROPER TECHNOLOGIES INC$1,032,695
+24.6%
2,390
+3.7%
0.02%
+18.8%
FAST SellFASTENAL CO$940,485
+0.8%
19,875
-2.0%
0.02%0.0%
AAPL SellAPPLE INC$973,176
-15.2%
7,490
-9.8%
0.02%
-18.2%
WLDN  WILLDAN GROUP INC$947,353
+20.5%
53,0730.0%0.02%
+20.0%
CPRT BuyCOPART INC$953,537
+9.1%
15,660
+90.7%
0.02%
+5.9%
SMLR BuySEMLER SCIENTIFIC INC$965,877
+1.4%
29,269
+15.3%
0.02%
-5.3%
HCAT BuyHEALTH CATALYST INC$964,332
+26.9%
90,718
+15.8%
0.02%
+20.0%
LIN BuyLINDE PLC$901,888
+25.1%
2,765
+3.4%
0.02%
+21.4%
CYRX BuyCRYOPORT INC$935,026
-9.0%
53,892
+27.7%
0.02%
-15.0%
WCN SellWASTE CONNECTIONS INC$835,128
-8.8%
6,300
-7.1%
0.02%
-11.1%
FTNT SellFORTINET INC$854,353
-1.6%
17,475
-1.1%
0.02%
-5.9%
FDS SellFACTSET RESH SYS INC$725,388
-0.2%
1,808
-0.6%
0.01%0.0%
MSFT SellMICROSOFT CORP$757,591
-15.9%
3,159
-18.4%
0.01%
-22.2%
NSTG BuyNANOSTRING TECHNOLOGIES INC$731,024
-22.0%
91,722
+24.9%
0.01%
-22.2%
MKL SellMARKEL CORP$744,382
+20.5%
565
-0.9%
0.01%
+16.7%
XOM SellEXXON MOBIL CORP$764,269
+15.4%
6,929
-8.6%
0.01%
+7.7%
JNJ BuyJOHNSON & JOHNSON$658,905
+10.9%
3,730
+2.6%
0.01%0.0%
IDXX  IDEXX LABS INC$644,577
+25.2%
1,5800.0%0.01%
+20.0%
VEEV  VEEVA SYS INC$569,671
-2.1%
3,5300.0%0.01%0.0%
SJM SellSMUCKER J M CO$549,856
+9.8%
3,470
-4.8%
0.01%0.0%
INTU SellINTUIT$521,555
-2.5%
1,340
-2.9%
0.01%0.0%
XYL SellXYLEM INC$538,476
+17.3%
4,870
-7.3%
0.01%
+11.1%
BLL SellBALL CORP$354,656
-8.6%
6,935
-13.5%
0.01%
-12.5%
MA SellMASTERCARD INCORPORATEDcl a$389,458
+12.9%
1,120
-7.8%
0.01%0.0%
GOOGL BuyALPHABET INCcap stk cl a$352,920
-5.4%
4,000
+2.6%
0.01%0.0%
NKE SellNIKE INCcl b$379,112
+36.4%
3,240
-3.0%
0.01%
+40.0%
HD  HOME DEPOT INC$383,770
+14.6%
1,2150.0%0.01%0.0%
WTRG BuyESSENTIAL UTILS INC$383,606
+48.7%
8,037
+28.9%
0.01%
+40.0%
AMGN  AMGEN INC$349,311
+16.4%
1,3300.0%0.01%
+16.7%
JPM BuyJPMORGAN CHASE & CO$330,691
+53.1%
2,466
+19.4%
0.01%
+50.0%
ALGN SellALIGN TECHNOLOGY INC$346,931
-6.2%
1,645
-7.8%
0.01%
-14.3%
GOOG SellALPHABET INCcap stk cl c$328,301
-12.5%
3,700
-5.1%
0.01%
-14.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$344,424
+15.6%
1,1150.0%0.01%0.0%
DLB SellDOLBY LABORATORIES INC$295,563
-17.4%
4,190
-23.7%
0.01%
-14.3%
PEP BuyPEPSICO INC$334,221
+41.0%
1,850
+27.6%
0.01%
+20.0%
ITW SellILLINOIS TOOL WKS INC$268,766
-1.6%
1,220
-19.2%
0.01%0.0%
MTD NewMETTLER TOLEDO INTERNATIONAL$261,626181
+100.0%
0.01%
DHR SellDANAHER CORPORATION$287,981
-18.4%
1,085
-20.5%
0.01%
-28.6%
STE SellSTERIS PLC$276,112
+2.6%
1,495
-7.4%
0.01%0.0%
GRMN SellGARMIN LTD$292,559
-5.9%
3,170
-18.1%
0.01%
-16.7%
MRK  MERCK & CO INC$277,375
+29.0%
2,5000.0%0.01%
+25.0%
ADBE SellADOBE SYSTEMS INCORPORATED$238,936
-27.6%
710
-40.8%
0.00%
-33.3%
TRU SellTRANSUNION$239,485
-24.5%
4,220
-20.8%
0.00%
-33.3%
WPC NewWP CAREY INC$222,7282,850
+100.0%
0.00%
XM  QUALTRICS INTL INC$180,259
+1.8%
17,3660.0%0.00%0.0%
ROG ExitROGERS CORP$0-1,220
-100.0%
-0.01%
CDXS ExitCODEXIS INC$0-70,911
-100.0%
-0.01%
ExitUSERTESTING INC$0-259,925
-100.0%
-0.02%
CDNA ExitCAREDX INC$0-580,533
-100.0%
-0.19%
SSTK ExitSHUTTERSTOCK INC$0-331,741
-100.0%
-0.33%
CSVI ExitCOMPUTER SVCS INC COM$0-1,057,035
-100.0%
-1.15%
Original filings

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

  • View 13F-HR filed 2023-02-01
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 Q4 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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