Conestoga Capital Advisors, LLC - Q2 2024 holdings

$6.67 Billion is the total value of Conestoga Capital Advisors, LLC's 130 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 9.9% .

 Value Shares↓ Weighting
CWST BuyCASELLA WASTE SYS INCcl a$336,055,163
+3.5%
3,386,970
+3.1%
5.04%
+7.3%
DSGX BuyDESCARTES SYS GROUP INC$301,763,996
+8.1%
3,116,109
+2.2%
4.52%
+12.1%
EXPO BuyEXPONENT INC$262,841,312
+18.3%
2,763,260
+2.8%
3.94%
+22.6%
ALTR BuyALTAIR ENGR INC$244,078,553
+16.1%
2,488,566
+2.0%
3.66%
+20.4%
SSD BuySIMPSON MFG INC$235,550,586
-16.7%
1,397,677
+1.4%
3.53%
-13.6%
SPSC BuySPS COMM INC$230,949,654
+4.2%
1,227,411
+2.4%
3.46%
+8.1%
ROAD BuyCONSTRUCTION PARTNERS INC$228,304,502
+1.3%
4,135,202
+3.0%
3.42%
+5.0%
FSV BuyFIRSTSERVICE CORP NEW$217,409,335
-5.2%
1,426,851
+3.2%
3.26%
-1.7%
NOVT BuyNOVANTA INC$216,907,919
-4.4%
1,329,826
+2.4%
3.25%
-0.9%
ROLL BuyRBC BEARINGS INC$196,525,827
+3.3%
728,467
+3.5%
2.95%
+7.0%
MMSI BuyMERIT MED SYS INC$193,419,130
+17.4%
2,250,368
+3.5%
2.90%
+21.8%
AAON SellAAON INC$181,993,693
-19.7%
2,086,127
-19.0%
2.73%
-16.8%
BCPC BuyBALCHEM CORP$177,844,352
+2.0%
1,155,209
+2.7%
2.67%
+5.8%
LMAT BuyLEMAITRE VASCULAR INC$159,746,740
+24.5%
1,941,501
+0.4%
2.40%
+29.2%
CSWI BuyCSW INDUSTRIALS INC$150,498,785
+16.1%
567,256
+2.7%
2.26%
+20.4%
TREX BuyTREX CO INC$146,288,272
-23.3%
1,973,668
+3.2%
2.19%
-20.5%
SITE BuySITEONE LANDSCAPE SUPPLY INC$138,604,570
-28.7%
1,141,624
+2.5%
2.08%
-26.0%
QTWO BuyQ2 HLDGS INC$137,184,025
+17.6%
2,273,894
+2.5%
2.06%
+22.0%
BuySTEVANATO GROUP S P A$133,438,591
-38.7%
7,275,823
+7.3%
2.00%
-36.4%
BuyCLEARWATER ANALYTICS HLDGS Icl a$123,551,494
+7.3%
6,671,247
+2.5%
1.85%
+11.3%
RGEN BuyREPLIGEN CORP$119,363,315
-13.2%
946,877
+26.7%
1.79%
-10.0%
FSS BuyFEDERAL SIGNAL CORP$113,279,009
-1.2%
1,353,878
+0.2%
1.70%
+2.4%
SLP SellSIMULATIONS PLUS INC$110,059,330
+18.1%
2,263,664
-0.0%
1.65%
+22.5%
NEOG BuyNEOGEN CORP$109,331,632
+0.9%
6,994,986
+1.9%
1.64%
+4.7%
ESE BuyESCO TECHNOLOGIES INC$108,092,999
-1.6%
1,029,065
+0.3%
1.62%
+2.0%
VERX SellVERTEX INCcl a$101,148,549
+13.5%
2,805,785
-0.0%
1.52%
+17.6%
HLIO SellHELIOS TECHNOLOGIES INC$95,895,670
+6.7%
2,008,286
-0.1%
1.44%
+10.7%
VCEL SellVERICEL CORP$93,658,056
-22.8%
2,041,370
-12.4%
1.40%
-19.9%
PRO SellPROS HOLDINGS INC$93,512,855
-21.3%
3,263,974
-0.2%
1.40%
-18.4%
TRNS BuyTRANSCAT INC$92,077,124
+7.7%
769,361
+0.3%
1.38%
+11.7%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$90,367,213
-7.0%
951,534
+2.7%
1.36%
-3.6%
BuyCCC INTELLIGENT SOLUTIONS HL$88,989,822
+17.9%
8,009,885
+26.9%
1.33%
+22.3%
BuyPAYCOR HCM INC$86,885,729
-32.9%
6,841,396
+2.8%
1.30%
-30.4%
WK BuyWORKIVA INC$86,744,601
-11.5%
1,188,445
+2.8%
1.30%
-8.3%
BuyHILLMAN SOLUTIONS CORP$85,125,079
-13.9%
9,618,653
+3.5%
1.28%
-10.7%
DGII SellDIGI INTL INC$82,961,428
-28.2%
3,618,030
-0.0%
1.24%
-25.5%
WDFC BuyWD 40 CO$69,489,417
-13.3%
316,379
+0.0%
1.04%
-10.0%
BL BuyBLACKLINE INC$68,263,870
-24.9%
1,408,955
+0.1%
1.02%
-22.1%
BRKS SellAZENTA INC$67,524,037
-12.7%
1,283,239
-0.0%
1.01%
-9.5%
MSA BuyMSA SAFETY INC$57,610,132
+210.1%
306,943
+219.8%
0.86%
+221.2%
FOXF BuyFOX FACTORY HLDG CORP$54,572,717
-7.4%
1,132,449
+0.0%
0.82%
-4.0%
NewSPX TECHNOLOGIES INC$51,070,191359,295
+100.0%
0.77%
MLAB SellMESA LABS INC$49,685,847
-22.0%
572,615
-1.4%
0.74%
-19.1%
ROL BuyROLLINS INC$48,900,997
+23.8%
1,002,275
+17.4%
0.73%
+28.4%
WSO BuyWATSCO INC$44,336,237
+26.6%
95,709
+18.0%
0.66%
+31.4%
TYL BuyTYLER TECHNOLOGIES INC$43,913,308
+39.4%
87,341
+17.8%
0.66%
+44.6%
HEIA BuyHEICO CORP NEWcl a$38,629,772
+36.6%
217,608
+18.4%
0.58%
+41.6%
MRCY BuyMERCURY SYS INC$35,328,965
-5.7%
1,308,965
+3.1%
0.53%
-2.2%
AXON BuyAXON ENTERPRISE INC$34,931,584
+10.9%
118,718
+17.9%
0.52%
+14.9%
GGG BuyGRACO INC$33,436,657
-0.7%
421,754
+17.1%
0.50%
+2.9%
GWRE BuyGUIDEWIRE SOFTWARE INC$32,155,534
+38.0%
233,197
+16.8%
0.48%
+43.0%
FICO BuyFAIR ISAAC CORP$31,421,147
+41.2%
21,107
+18.6%
0.47%
+46.3%
JKHY BuyHENRY JACK & ASSOC INC$30,450,060
+10.8%
183,412
+16.0%
0.46%
+14.9%
NewUL SOLUTIONS INC$29,228,848692,791
+100.0%
0.44%
POOL BuyPOOL CORP$28,841,384
-11.6%
93,845
+16.1%
0.43%
-8.5%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$25,853,609
+15.4%
234,862
+18.8%
0.39%
+19.8%
TECH BuyBIO-TECHNE CORP$22,285,801
+19.8%
311,037
+17.7%
0.33%
+24.2%
GNRC BuyGENERAC HLDGS INC$20,361,748
+23.1%
153,999
+17.4%
0.30%
+27.6%
MTN BuyVAIL RESORTS INC$16,913,126
-5.7%
93,894
+16.7%
0.25%
-1.9%
AGYS NewAGILYSYS INC$16,545,555158,878
+100.0%
0.25%
TFX BuyTELEFLEX INCORPORATED$15,528,454
+10.2%
73,829
+18.5%
0.23%
+14.2%
CGNX BuyCOGNEX CORP$15,035,631
+26.8%
321,549
+15.0%
0.22%
+31.6%
EVI BuyEVI INDS INC$14,486,117
-10.1%
765,651
+18.3%
0.22%
-6.9%
IT BuyGARTNER INC$13,872,811
+10.1%
30,893
+16.8%
0.21%
+14.3%
WST BuyWEST PHARMACEUTICAL SVSC INC$13,774,102
-2.5%
41,817
+17.1%
0.21%
+1.0%
LCII BuyLCI INDS$13,325,268
-2.5%
128,896
+16.1%
0.20%
+1.0%
FIVN BuyFIVE9 INC$7,331,096
-18.5%
166,238
+14.8%
0.11%
-15.4%
OFLX SellOMEGA FLEX INC$2,138,362
-89.9%
41,700
-86.0%
0.03%
-89.5%
PLMR SellPALOMAR HLDGS INC$2,014,549
-12.3%
24,825
-9.4%
0.03%
-9.1%
MEG SellMONTROSE ENVIRONMENTAL GROUP$1,851,468
+13.4%
41,550
-0.4%
0.03%
+16.7%
PHR  PHREESIA INC$1,655,402
-11.4%
78,0850.0%0.02%
-7.4%
WLDN SellWILLDAN GROUP INC$1,604,435
-0.9%
55,613
-0.4%
0.02%
+4.3%
TCYSF SellTECSYS INC COM$1,595,693
-12.8%
63,930
-0.4%
0.02%
-7.7%
IIIV SellI3 VERTICALS INC$1,545,644
-3.8%
70,002
-0.3%
0.02%0.0%
VRSK SellVERISK ANALYTICS INC$1,553,956
+13.7%
5,765
-0.6%
0.02%
+15.0%
NVEE SellNV5 GLOBAL INC$1,463,162
-5.5%
15,738
-0.4%
0.02%0.0%
BLFS SellBIOLIFE SOLUTIONS INC$1,398,029
+15.1%
65,237
-0.4%
0.02%
+16.7%
CPRT SellCOPART INC$1,368,244
-8.0%
25,263
-1.6%
0.02%0.0%
OLO BuyOLO INCcl a$1,371,570
+5.1%
310,310
+30.6%
0.02%
+10.5%
KIDS SellORTHOPEDIATRICS CORP$1,394,083
-1.7%
48,473
-0.4%
0.02%0.0%
USPH SellU S PHYSICAL THERAPY$1,388,610
-18.4%
15,025
-0.3%
0.02%
-16.0%
ANSS SellANSYS INC$1,235,203
-19.3%
3,842
-12.9%
0.02%
-13.6%
COST SellCOSTCO WHSL CORP NEW$1,296,235
-10.9%
1,525
-23.2%
0.02%
-9.5%
IRMD SellIRADIMED CORP$1,210,767
-0.5%
27,555
-0.4%
0.02%0.0%
UTI NewUNIVERSAL TECHNICAL INST INC$1,223,63777,790
+100.0%
0.02%
MSFT SellMICROSOFT CORP$1,189,781
-1.1%
2,662
-6.9%
0.02%
+5.9%
BWMN BuyBOWMAN CONSULTING GROUP LTD$1,231,068
+19.7%
38,725
+31.0%
0.02%
+20.0%
ERII NewENERGY RECOVERY INC$1,192,04789,695
+100.0%
0.02%
ROP SellROPER TECHNOLOGIES INC$1,138,030
-5.1%
2,019
-5.6%
0.02%0.0%
CSGP SellCOSTAR GROUP INC$1,155,843
-23.6%
15,590
-0.4%
0.02%
-22.7%
NRC SellNATIONAL RESH CORP$1,093,692
-96.5%
47,655
-93.9%
0.02%
-96.4%
WCN SellWASTE CONNECTIONS INC$1,080,393
+0.4%
6,161
-1.5%
0.02%0.0%
SPGI SellS&P GLOBAL INC$914,293
-20.5%
2,050
-24.1%
0.01%
-17.6%
SSTI SellSOUNDTHINKING INC$917,885
-23.6%
75,360
-0.4%
0.01%
-17.6%
TSCO SellTRACTOR SUPPLY CO$873,180
-20.5%
3,234
-23.0%
0.01%
-18.8%
IDXX SellIDEXX LABS INC$835,061
-10.5%
1,714
-0.9%
0.01%0.0%
THBRF SellTHUNDERBIRD ENTERTAINMENT GROU$777,162
-15.1%
616,795
-0.4%
0.01%
-7.7%
FTNT SellFORTINET INC$833,775
-20.9%
13,834
-10.4%
0.01%
-20.0%
GOOGL SellALPHABET INCcap stk cl a$770,494
-2.9%
4,230
-19.5%
0.01%
+9.1%
FAST SellFASTENAL CO$759,421
-38.8%
12,085
-24.9%
0.01%
-38.9%
XOM SellEXXON MOBIL CORP$703,268
-10.8%
6,109
-9.9%
0.01%0.0%
SellPLANET LABS PBC$740,466
-27.3%
398,100
-0.4%
0.01%
-26.7%
XYL BuyXYLEM INC$663,773
+21.9%
4,894
+16.1%
0.01%
+25.0%
SellLINDE PLC$673,573
-35.7%
1,535
-31.9%
0.01%
-33.3%
TKNO BuyALPHA TEKNOVA INC$621,842
-6.1%
453,899
+81.6%
0.01%
-10.0%
FDS SellFACTSET RESH SYS INC$601,790
-10.9%
1,474
-0.9%
0.01%
-10.0%
STE SellSTERIS PLC$577,610
-3.2%
2,631
-0.9%
0.01%0.0%
INTU SellINTUIT$601,347
-29.9%
915
-30.7%
0.01%
-25.0%
VEEV SellVEEVA SYS INC$587,279
-21.5%
3,209
-0.6%
0.01%
-18.2%
AAPL SellAPPLE INC$617,117
-29.6%
2,930
-42.7%
0.01%
-30.8%
MKL SellMARKEL GROUP INC$527,846
-23.8%
335
-26.4%
0.01%
-20.0%
CYRX SellCRYOPORT INC$491,695
-61.1%
71,157
-0.4%
0.01%
-61.1%
GOOG SellALPHABET INCcap stk cl c$478,726
+18.4%
2,610
-1.7%
0.01%
+16.7%
MTD SellMETTLER TOLEDO INTERNATIONAL$451,422
+4.3%
323
-0.6%
0.01%
+16.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$473,922
+3.4%
1,165
+6.9%
0.01%0.0%
MA BuyMASTERCARD INCORPORATEDcl a$465,424
-3.8%
1,055
+5.0%
0.01%0.0%
NVDA BuyNVIDIA CORPORATION$432,390
+36.7%
3,500
+900.0%
0.01%
+20.0%
JNJ SellJOHNSON & JOHNSON$359,554
-20.0%
2,460
-13.4%
0.01%
-16.7%
BSY SellBENTLEY SYS INC$313,436
-5.8%
6,350
-0.3%
0.01%0.0%
ALGN SellALIGN TECHNOLOGY INC$324,482
-37.1%
1,344
-14.6%
0.01%
-28.6%
DHR BuyDANAHER CORPORATION$253,598
+12.2%
1,015
+12.2%
0.00%
+33.3%
PEP BuyPEPSICO INC$256,466
+1.1%
1,555
+7.2%
0.00%0.0%
PNC NewPNC FINL SVCS GROUP INC$248,7681,600
+100.0%
0.00%
WTRG SellESSENTIAL UTILS INC$258,958
-46.6%
6,937
-47.0%
0.00%
-42.9%
SJM SellSMUCKER J M CO$259,515
-36.4%
2,380
-26.5%
0.00%
-33.3%
PCOR SellPROCORE TECHNOLOGIES INC$207,219
-19.7%
3,125
-0.5%
0.00%
-25.0%
NKE BuyNIKE INCcl b$203,876
-14.8%
2,705
+6.3%
0.00%0.0%
ITW SellILLINOIS TOOL WKS INC$215,634
-16.3%
910
-5.2%
0.00%
-25.0%
HD SellHOME DEPOT INC$225,477
-51.2%
655
-45.6%
0.00%
-57.1%
GRMN SellGARMIN LTD$223,200
-43.8%
1,370
-48.7%
0.00%
-50.0%
ExitLIGHTSPEED COMMERCE INC$0-10,039
-100.0%
-0.00%
ADBE ExitADOBE INC$0-580
-100.0%
-0.00%
AMGN ExitAMGEN INC$0-1,130
-100.0%
-0.01%
MRK ExitMERCK & CO INC$0-2,500
-100.0%
-0.01%
JPM ExitJPMORGAN CHASE & CO$0-2,066
-100.0%
-0.01%
ExitDEFINITIVE HEALTHCARE CORP$0-5,595,627
-100.0%
-0.65%
MODN ExitMODEL N INC$0-3,855,355
-100.0%
-1.59%
Original filings

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

  • View 13F-HR filed 2024-07-26
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 CORP46Q2 20243.9%
SIMPSON MFG INC46Q2 20244.1%
AAON INC46Q2 20243.7%
BALCHEM CORP46Q2 20242.7%
PROS HOLDINGS INC46Q2 20243.2%
TYLER TECHNOLOGIES INC46Q2 20243.7%
COSTAR GROUP INC46Q2 20244.6%
ROLLINS INC46Q2 20242.2%
ALIGN TECHNOLOGY INC46Q2 20242.7%
GRACO INC46Q2 20240.5%

View Conestoga Capital Advisors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Conestoga Capital Advisors, LLC Q2 2024 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CASELLA WASTE SYSTEMS INCJanuary 05, 20243,224,8815.7%
Clearwater Analytics Holdings, Inc.January 05, 20246,805,0477.6%
Construction Partners, Inc.January 05, 20244,798,69111.0%
Definitive Healthcare Corp.January 05, 20245,824,8125.0%
DIGI INTERNATIONAL INCJanuary 05, 20243,838,10510.6%
DOUGLAS DYNAMICS, INCJanuary 05, 20242,339,72310.2%
EXPONENT INCJanuary 05, 20242,596,1775.1%
HELIOS TECHNOLOGIES, INC.January 05, 20242,144,9896.5%
LEMAITRE VASCULAR INCJanuary 05, 20242,061,2629.3%
MESA LABORATORIES INC /CO/January 05, 2024617,61211.4%

View Conestoga Capital Advisors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-09-13
N-PX2024-08-16
13F-HR2024-07-26
13F-HR2024-04-26
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

View Conestoga Capital Advisors, LLC's complete filings history.

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