$6.3 Billion is the total value of Conestoga Capital Advisors, LLC's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPSC | Sell | SPS COMM INC | $302,199,496 | +25.1% | 1,573,464 | -0.8% | 4.80% | +18.6% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $276,177,769 | +9.3% | 3,053,375 | -0.1% | 4.38% | +3.6% |
DSGX | Sell | DESCARTES SYS GROUP INC | $240,333,124 | -0.8% | 3,000,039 | -0.1% | 3.82% | -5.9% |
NOVT | Sell | NOVANTA INC | $232,840,659 | +3.2% | 1,264,751 | -10.8% | 3.70% | -2.2% |
AAON | Sell | AAON INC | $209,369,841 | -2.6% | 2,208,310 | -0.6% | 3.32% | -7.6% |
FSV | Sell | FIRSTSERVICE CORP NEW | $207,875,976 | +9.2% | 1,349,056 | -0.1% | 3.30% | +3.5% |
ALTR | Sell | ALTAIR ENGR INC | $179,701,439 | +5.1% | 2,369,481 | -0.0% | 2.85% | -0.3% |
ROAD | Sell | CONSTRUCTION PARTNERS INC | $159,807,494 | +13.1% | 5,091,032 | -2.9% | 2.54% | +7.2% |
FOXF | Sell | FOX FACTORY HLDG CORP | $119,411,349 | -10.9% | 1,100,464 | -0.3% | 1.90% | -15.5% |
JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $111,389,861 | +10.5% | 918,301 | -0.4% | 1.77% | +4.7% |
Sell | PAYCOR HCM INC | $108,439,750 | -11.0% | 4,581,316 | -0.3% | 1.72% | -15.7% | |
AXON | Sell | AXON ENTERPRISE INC | $104,968,706 | -15.4% | 537,970 | -2.5% | 1.67% | -19.8% |
Sell | CLEARWATER ANALYTICS HLDGS Icl a | $98,549,796 | -0.7% | 6,209,817 | -0.2% | 1.56% | -5.9% | |
PRO | Sell | PROS HOLDINGS INC | $97,611,175 | +10.7% | 3,169,194 | -1.5% | 1.55% | +5.0% |
RGEN | Sell | REPLIGEN CORP | $96,554,230 | -16.3% | 682,555 | -0.4% | 1.53% | -20.7% |
WK | Sell | WORKIVA INC | $93,355,395 | -1.7% | 918,310 | -1.0% | 1.48% | -6.8% |
VCEL | Sell | VERICEL CORP | $87,769,907 | +25.9% | 2,336,170 | -1.8% | 1.39% | +19.3% |
MRCY | Sell | MERCURY SYS INC | $85,634,843 | -33.2% | 2,475,711 | -1.2% | 1.36% | -36.6% |
OMCL | Sell | OMNICELL COM | $82,427,079 | +24.2% | 1,118,869 | -1.1% | 1.31% | +17.6% |
MLAB | Sell | MESA LABS INC | $74,044,709 | -26.7% | 576,223 | -0.4% | 1.18% | -30.6% |
QTWO | Sell | Q2 HLDGS INC | $67,909,424 | +24.3% | 2,197,716 | -0.9% | 1.08% | +17.8% |
PLOW | Sell | DOUGLAS DYNAMICS INC | $66,123,977 | -21.5% | 2,212,985 | -16.2% | 1.05% | -25.5% |
TRNS | Sell | TRANSCAT INC | $62,226,052 | -4.8% | 729,411 | -0.2% | 0.99% | -9.7% |
BRKS | Sell | AZENTA INC | $60,000,418 | +2.6% | 1,285,356 | -1.9% | 0.95% | -2.8% |
Sell | DEFINITIVE HEALTHCARE CORP | $59,929,133 | +6.3% | 5,448,103 | -0.2% | 0.95% | +0.7% | |
WDFC | Sell | WD 40 CO | $55,167,559 | +5.4% | 292,433 | -0.5% | 0.88% | 0.0% |
VERX | Sell | VERTEX INCcl a | $55,109,886 | -8.4% | 2,826,148 | -2.8% | 0.88% | -13.1% |
FICO | Sell | FAIR ISAAC CORP | $43,741,037 | +13.3% | 54,054 | -1.6% | 0.69% | +7.3% |
OFLX | Sell | OMEGA FLEX INC | $36,577,751 | -40.2% | 352,455 | -35.8% | 0.58% | -43.3% |
ROL | Sell | ROLLINS INC | $35,254,872 | +12.0% | 823,135 | -1.9% | 0.56% | +6.3% |
NRC | Sell | NATIONAL RESH CORP | $31,750,985 | -0.6% | 729,740 | -0.6% | 0.50% | -5.8% |
GGG | Sell | GRACO INC | $29,927,615 | +17.3% | 346,585 | -0.8% | 0.48% | +11.2% |
TYL | Sell | TYLER TECHNOLOGIES INC | $29,861,315 | +15.8% | 71,701 | -1.4% | 0.47% | +9.7% |
POOL | Sell | POOL CORP | $29,028,980 | +8.9% | 77,485 | -0.4% | 0.46% | +3.4% |
HEIA | Sell | HEICO CORP NEWcl a | $24,831,366 | +1.2% | 176,610 | -2.2% | 0.39% | -4.1% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $22,314,065 | +4.6% | 58,342 | -5.2% | 0.35% | -0.8% |
TECH | Sell | BIO-TECHNE CORP | $20,775,406 | +8.1% | 254,507 | -1.8% | 0.33% | +2.5% |
MTN | Sell | VAIL RESORTS INC | $19,901,628 | +7.6% | 79,050 | -0.1% | 0.32% | +1.9% |
IT | Sell | GARTNER INC | $17,969,502 | -1.4% | 51,296 | -8.3% | 0.28% | -6.6% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $17,524,914 | +18.4% | 189,561 | -1.4% | 0.28% | +12.1% |
CGNX | Sell | COGNEX CORP | $15,270,884 | +13.0% | 272,597 | -0.1% | 0.24% | +7.1% |
EVI | Sell | EVI INDS INC | $14,253,382 | +6.2% | 647,881 | -4.4% | 0.23% | +0.4% |
GNRC | Sell | GENERAC HLDGS INC | $6,749,922 | +37.6% | 45,262 | -0.3% | 0.11% | +30.5% |
USPH | Sell | U S PHYSICAL THERAPY | $1,740,126 | +10.2% | 14,335 | -11.1% | 0.03% | +7.7% |
ANSS | Sell | ANSYS INC | $1,622,617 | -14.6% | 4,913 | -14.0% | 0.03% | -18.8% |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,375,990 | -13.3% | 62,262 | -14.6% | 0.02% | -18.5% |
CSGP | Sell | COSTAR GROUP INC | $1,278,930 | +17.9% | 14,370 | -8.8% | 0.02% | +11.1% |
VRSK | Sell | VERISK ANALYTICS INC | $1,178,746 | +6.8% | 5,215 | -9.3% | 0.02% | +5.6% |
CPRT | Sell | COPART INC | $1,191,659 | +5.4% | 13,065 | -13.1% | 0.02% | 0.0% |
AAPL | Sell | APPLE INC | $1,126,966 | -7.1% | 5,810 | -21.1% | 0.02% | -10.0% |
COST | Sell | COSTCO WHSL CORP NEW | $1,162,901 | -4.9% | 2,160 | -12.2% | 0.02% | -10.0% |
SPGI | Sell | S&P GLOBAL INC | $1,127,292 | +3.0% | 2,812 | -11.4% | 0.02% | 0.0% |
FTNT | Sell | FORTINET INC | $1,087,060 | +2.0% | 14,381 | -10.3% | 0.02% | -5.6% |
FAST | Sell | FASTENAL CO | $1,045,598 | -1.7% | 17,725 | -10.1% | 0.02% | -5.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $974,388 | -14.7% | 4,407 | -9.3% | 0.02% | -21.1% |
Sell | LINDE PLC | $908,876 | -4.8% | 2,385 | -11.2% | 0.01% | -12.5% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $907,270 | -12.2% | 1,887 | -19.5% | 0.01% | -17.6% |
WCN | Sell | WASTE CONNECTIONS INC | $741,378 | -11.7% | 5,187 | -14.1% | 0.01% | -14.3% |
XOM | Sell | EXXON MOBIL CORP | $727,048 | -4.3% | 6,779 | -2.2% | 0.01% | -7.7% |
IDXX | Sell | IDEXX LABS INC | $742,798 | -10.0% | 1,479 | -10.4% | 0.01% | -14.3% |
MKL | Sell | MARKEL GROUP INC | $643,179 | -10.9% | 465 | -17.7% | 0.01% | -16.7% |
FDS | Sell | FACTSET RESH SYS INC | $587,353 | -19.3% | 1,466 | -16.4% | 0.01% | -25.0% |
JNJ | Sell | JOHNSON & JOHNSON | $551,182 | -3.4% | 3,330 | -9.5% | 0.01% | -10.0% |
VEEV | Sell | VEEVA SYS INC | $580,733 | -7.3% | 2,937 | -13.9% | 0.01% | -10.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $508,534 | -5.5% | 1,438 | -10.7% | 0.01% | -11.1% |
XYL | Sell | XYLEM INC | $482,239 | -2.6% | 4,282 | -9.5% | 0.01% | 0.0% |
SJM | Sell | SMUCKER J M CO | $468,114 | -13.0% | 3,170 | -7.3% | 0.01% | -22.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $417,753 | -3.0% | 3,490 | -15.9% | 0.01% | 0.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $434,596 | +6.8% | 1,105 | -1.3% | 0.01% | 0.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $379,846 | +1.5% | 3,140 | -12.8% | 0.01% | 0.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $375,100 | +9.0% | 1,100 | -1.3% | 0.01% | 0.0% |
NKE | Sell | NIKE INCcl b | $290,273 | -25.6% | 2,630 | -17.3% | 0.01% | -28.6% |
JPM | Sell | JPMORGAN CHASE & CO | $300,479 | -6.5% | 2,066 | -16.2% | 0.01% | 0.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $292,820 | -16.5% | 7,337 | -8.7% | 0.01% | -16.7% |
STE | Sell | STERIS PLC | $340,845 | +3.3% | 1,515 | -12.2% | 0.01% | -16.7% |
DLB | Sell | DOLBY LABORATORIES INC | $268,613 | -23.5% | 3,210 | -21.9% | 0.00% | -33.3% |
PEP | Sell | PEPSICO INC | $268,569 | -20.4% | 1,450 | -21.6% | 0.00% | -33.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $282,003 | -32.5% | 215 | -21.2% | 0.00% | -42.9% |
BLL | Sell | BALL CORP | $271,491 | -19.4% | 4,664 | -23.7% | 0.00% | -33.3% |
WPC | Exit | WP CAREY INC | $0 | – | -2,850 | -100.0% | -0.00% | – |
TCYSF | Exit | TECSYS INC COM | $0 | – | -50,740 | -100.0% | -0.02% | – |
HCAT | Exit | HEALTH CATALYST INC | $0 | – | -90,718 | -100.0% | -0.02% | – |
THBRF | Exit | THUNDERBIRD ENTERTAINMENT GROU | $0 | – | -588,950 | -100.0% | -0.02% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -1,902,594 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.