$5.82 Billion is the total value of Conestoga Capital Advisors, LLC's 128 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSGX | Buy | DESCARTES SYS GROUP INC | $221,674,669 | -7.8% | 3,020,914 | +0.7% | 3.81% | -0.2% |
| EXPO | Buy | EXPONENT INC | $209,229,442 | -7.1% | 2,444,269 | +1.2% | 3.60% | +0.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $198,327,645 | -4.6% | 1,362,702 | +1.0% | 3.41% | +3.3% |
| AAON | Buy | AAON INC | $189,323,876 | -9.6% | 3,329,064 | +50.8% | 3.25% | -2.1% |
| NOVT | Buy | NOVANTA INC | $183,464,924 | -21.2% | 1,279,036 | +1.1% | 3.15% | -14.7% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $179,447,505 | -0.8% | 1,097,874 | +1.6% | 3.08% | +7.4% |
| ROLL | Buy | RBC BEARINGS INC | $162,048,865 | +9.5% | 692,132 | +1.7% | 2.78% | +18.5% |
| ALTR | Buy | ALTAIR ENGR INC | $150,739,008 | -16.1% | 2,409,511 | +1.7% | 2.59% | -9.2% |
| MMSI | Buy | MERIT MED SYS INC | $147,698,866 | -15.7% | 2,139,943 | +2.2% | 2.54% | -8.7% |
| Buy | STEVANATO GROUP S P A | $134,753,090 | +9.9% | 4,534,088 | +19.7% | 2.32% | +18.9% | |
| BCPC | Buy | BALCHEM CORP | $133,507,648 | -6.1% | 1,076,327 | +2.0% | 2.29% | +1.6% |
| Buy | CLEARWATER ANALYTICS HLDGS Icl a | $123,322,709 | +25.1% | 6,376,562 | +2.7% | 2.12% | +35.5% | |
| TREX | Buy | TREX CO INC | $115,407,290 | -2.8% | 1,872,583 | +3.4% | 1.98% | +5.3% |
| RGEN | Buy | REPLIGEN CORP | $112,443,603 | +16.5% | 707,148 | +3.6% | 1.93% | +26.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $112,010,336 | -6.2% | 1,130,504 | +2.7% | 1.92% | +1.5% |
| PRO | Buy | PROS HOLDINGS INC | $111,693,779 | +14.4% | 3,226,279 | +1.8% | 1.92% | +23.8% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $105,596,405 | +3.4% | 1,011,072 | +2.6% | 1.81% | +12.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $104,469,804 | -16.6% | 1,917,581 | +3.0% | 1.80% | -9.7% |
| WK | Buy | WORKIVA INC | $95,998,369 | +2.8% | 947,290 | +3.2% | 1.65% | +11.3% |
| DGII | Buy | DIGI INTL INC | $83,184,975 | -8.3% | 3,080,925 | +33.8% | 1.43% | -0.7% |
| FSS | Buy | FEDERAL SIGNAL CORP | $78,748,432 | +42.2% | 1,318,407 | +52.4% | 1.35% | +53.9% |
| TRNS | Buy | TRANSCAT INC | $74,266,746 | +19.3% | 758,056 | +3.9% | 1.28% | +29.1% |
| WDFC | Buy | WD 40 CO | $63,257,366 | +14.7% | 311,245 | +6.4% | 1.09% | +24.1% |
| CSWI | New | CSW INDUSTRIALS INC | $38,503,382 | – | 219,718 | +100.0% | 0.66% | – |
| NRC | Buy | NATIONAL RESH CORP | $34,307,570 | +8.1% | 773,215 | +6.0% | 0.59% | +17.1% |
| WSO | Buy | WATSCO INC | $29,428,921 | -1.0% | 77,912 | +0.0% | 0.51% | +7.2% |
| POOL | Buy | POOL CORP | $27,686,063 | -4.6% | 77,748 | +0.3% | 0.48% | +3.3% |
| GGG | Buy | GRACO INC | $25,279,084 | -15.5% | 346,859 | +0.1% | 0.43% | -8.6% |
| HEIA | Buy | HEICO CORP NEWcl a | $22,882,794 | -7.8% | 177,084 | +0.3% | 0.39% | -0.3% |
| TECH | Buy | BIO-TECHNE CORP | $17,328,716 | -16.6% | 254,572 | +0.0% | 0.30% | -9.7% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $15,458,257 | -11.8% | 189,765 | +0.1% | 0.27% | -4.3% |
| CGNX | Buy | COGNEX CORP | $11,608,104 | -24.0% | 273,518 | +0.3% | 0.20% | -17.8% |
| GNRC | Buy | GENERAC HLDGS INC | $9,001,404 | +33.4% | 82,612 | +82.5% | 0.16% | +44.9% |
| FIVN | Buy | FIVE9 INC | $8,954,289 | -21.5% | 139,258 | +0.6% | 0.15% | -14.9% |
| ANSS | Buy | ANSYS INC | $1,548,748 | -4.6% | 5,205 | +5.9% | 0.03% | +3.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,334,756 | +13.2% | 5,650 | +8.3% | 0.02% | +21.1% |
| TCYSF | New | TECSYS INC COM | $1,263,521 | – | 61,010 | +100.0% | 0.02% | – |
| CSGP | Buy | COSTAR GROUP INC | $1,217,169 | -4.8% | 15,830 | +10.2% | 0.02% | +5.0% |
| CPRT | Buy | COPART INC | $1,242,199 | +4.2% | 28,828 | +120.7% | 0.02% | +10.5% |
| PHR | Buy | PHREESIA INC | $1,173,384 | -12.8% | 62,815 | +44.8% | 0.02% | -4.8% |
| KIDS | Buy | ORTHOPEDIATRICS CORP | $1,170,656 | -17.0% | 36,583 | +13.7% | 0.02% | -9.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,081,882 | +19.2% | 2,234 | +18.4% | 0.02% | +35.7% |
| FTNT | Buy | FORTINET INC | $1,025,081 | -5.7% | 17,469 | +21.5% | 0.02% | +5.9% |
| THBRF | New | THUNDERBIRD ENTERTAINMENT GROU | $932,214 | – | 588,950 | +100.0% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $933,827 | -4.2% | 4,599 | +4.4% | 0.02% | +6.7% |
| MKL | Buy | MARKEL GROUP INC | $787,782 | +22.5% | 535 | +15.1% | 0.01% | +40.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $791,564 | +6.8% | 5,894 | +13.6% | 0.01% | +16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $753,099 | +80.3% | 5,755 | +64.9% | 0.01% | +85.7% |
| IDXX | Buy | IDEXX LABS INC | $771,344 | +3.8% | 1,764 | +19.3% | 0.01% | +8.3% |
| FDS | Buy | FACTSET RESH SYS INC | $680,814 | +15.9% | 1,557 | +6.2% | 0.01% | +33.3% |
| VEEV | Buy | VEEVA SYS INC | $683,389 | +17.7% | 3,359 | +14.4% | 0.01% | +33.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $500,419 | -1.6% | 1,639 | +14.0% | 0.01% | +12.5% |
| STE | Buy | STERIS PLC | $452,883 | +32.9% | 2,064 | +36.2% | 0.01% | +60.0% |
| SJM | Buy | SMUCKER J M CO | $432,643 | -7.6% | 3,520 | +11.0% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $425,929 | -11.7% | 4,679 | +9.3% | 0.01% | -12.5% |
| WTRG | Buy | ESSENTIAL UTILS INC | $341,137 | +16.5% | 9,937 | +35.4% | 0.01% | +20.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $352,366 | +25.0% | 318 | +47.9% | 0.01% | +50.0% |
| BSY | New | BENTLEY SYS INC | $219,701 | – | 4,380 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $202,492 | – | 3,100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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 | 2024-01-26 |
| 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 |
| 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.