Conestoga Capital Advisors, LLC - Q4 2020 holdings

$6.27 Billion is the total value of Conestoga Capital Advisors, LLC's 145 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 8.4% .

 Value Shares↓ Weighting
RGEN SellREPLIGEN CORP$195,830,000
+13.9%
1,021,918
-12.3%
3.12%
-10.0%
OMCL BuyOMNICELL COM$194,118,000
+62.8%
1,617,382
+1.3%
3.09%
+28.6%
SPSC BuySPS COMMERCE INC$193,017,000
+40.5%
1,777,484
+0.7%
3.08%
+11.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$191,373,000
+31.1%
1,206,408
+0.8%
3.05%
+3.6%
FOXF BuyFOX FACTORY HLDG CORP$185,174,000
+42.9%
1,751,714
+0.5%
2.95%
+12.9%
BL BuyBLACKLINE INC$183,841,000
+49.9%
1,378,323
+0.7%
2.93%
+18.4%
EXPO BuyEXPONENT INC$176,984,000
+29.3%
1,965,838
+3.4%
2.82%
+2.2%
DSGX BuyDESCARTES SYS GROUP INC$175,706,000
+3.9%
3,004,548
+1.2%
2.80%
-17.9%
MRCY BuyMERCURY SYS INC$171,123,000
+14.7%
1,943,256
+0.9%
2.73%
-9.4%
CWST BuyCASELLA WASTE SYS INCcl a$169,090,000
+25.0%
2,729,465
+12.7%
2.70%
-1.2%
FSV BuyFIRSTSERVICE CORP NEW$167,014,000
+4.6%
1,221,218
+0.9%
2.66%
-17.3%
TREX BuyTREX CO INC$161,081,000
+17.7%
1,924,039
+0.7%
2.57%
-7.0%
AXON BuyAXON ENTERPRISE INC$149,566,000
+37.4%
1,220,644
+1.7%
2.38%
+8.6%
NEOG BuyNEOGEN CORP$146,948,000
+2.6%
1,853,065
+1.2%
2.34%
-18.9%
MLAB BuyMESA LABS INC$144,650,000
+13.7%
504,640
+1.1%
2.30%
-10.2%
ROAD BuyCONSTRUCTION PARTNERS INC$142,889,000
+60.6%
4,908,603
+0.4%
2.28%
+26.9%
PCTY SellPAYLOCITY HLDG CORP$142,338,000
+26.8%
691,261
-0.6%
2.27%
+0.2%
ROLL BuyRBC BEARINGS INC$137,455,000
+49.9%
767,734
+1.5%
2.19%
+18.4%
ALTR BuyALTAIR ENGR INC$132,698,000
+40.0%
2,280,819
+1.0%
2.12%
+10.6%
SSD BuySIMPSON MANUFACTURING CO INC$126,652,000
-3.3%
1,355,294
+0.6%
2.02%
-23.6%
NOVT BuyNOVANTA INC$123,677,000
+12.9%
1,046,163
+0.6%
1.97%
-10.8%
PRO BuyPROS HOLDINGS INC$121,594,000
+59.4%
2,394,991
+0.3%
1.94%
+25.9%
VCRA BuyVOCERA COMMUNICATIONS INC$120,109,000
+45.0%
2,892,100
+1.5%
1.91%
+14.5%
PLOW BuyDOUGLAS DYNAMICS INC$118,710,000
+27.7%
2,775,541
+2.1%
1.89%
+0.9%
AAON BuyAAON INC$116,491,000
+10.8%
1,748,325
+0.2%
1.86%
-12.4%
ACIW BuyACI WORLDWIDE INC$116,390,000
+48.6%
3,028,612
+1.1%
1.86%
+17.4%
MMSI BuyMERIT MED SYS INC$114,618,000
+28.8%
2,064,818
+0.9%
1.83%
+1.7%
MODN BuyMODEL N INC$111,787,000
+73.4%
3,133,031
+71.5%
1.78%
+37.1%
RP SellREALPAGE INC$108,227,000
+43.8%
1,240,565
-5.0%
1.72%
+13.6%
BCPC BuyBALCHEM CORP$108,207,000
+19.0%
939,134
+0.8%
1.72%
-6.0%
EPAY BuyBOTTOMLINE TECH DEL INC$102,561,000
+26.0%
1,944,661
+0.7%
1.64%
-0.4%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$100,280,000
+25.2%
880,655
+1.0%
1.60%
-1.1%
ESE BuyESCO TECHNOLOGIES INC$98,604,000
+28.6%
955,281
+0.4%
1.57%
+1.6%
VERX NewVERTEX INCcl a$89,640,0002,572,160
+100.0%
1.43%
LOPE BuyGRAND CANYON ED INC$88,884,000
+17.6%
954,608
+0.9%
1.42%
-7.1%
QTWO BuyQ2 HLDGS INC$77,946,000
+40.8%
616,031
+1.6%
1.24%
+11.2%
DORM BuyDORMAN PRODS INC$77,382,000
-3.3%
891,294
+0.7%
1.23%
-23.6%
LMAT BuyLEMAITRE VASCULAR INC$76,674,000
+25.1%
1,893,192
+0.5%
1.22%
-1.1%
FIVN BuyFIVE9 INC$76,527,000
+34.8%
438,803
+0.2%
1.22%
+6.6%
TECH SellBIO-TECHNE CORP$76,135,000
-20.2%
239,757
-37.7%
1.21%
-37.0%
HLIO BuyHELIOS TECHNOLOGIES INC$73,694,000
+47.4%
1,382,887
+0.7%
1.18%
+16.5%
LGND BuyLIGAND PHARMACEUTICALS INC$71,250,000
+5.4%
716,440
+1.0%
1.14%
-16.7%
ROG BuyROGERS CORP$66,358,000
+59.3%
427,319
+0.6%
1.06%
+26.0%
OFLX BuyOMEGA FLEX INC$63,911,000
-6.3%
437,749
+0.6%
1.02%
-25.9%
CMD BuyCANTEL MED CORP$62,889,000
+81.4%
797,481
+1.1%
1.00%
+43.3%
WDFC SellWD-40 CO$62,835,000
+17.4%
236,505
-16.3%
1.00%
-7.2%
EVI BuyEVI INDS INC$31,602,000
+14.7%
1,056,212
+2.0%
0.50%
-9.4%
POOL BuyPOOL CORP$31,137,000
+17.3%
83,588
+5.4%
0.50%
-7.3%
NRC BuyNATIONAL RESH CORP$29,552,000
-11.0%
691,268
+2.4%
0.47%
-29.7%
ROL BuyROLLINS INC$28,176,000
+0.5%
721,168
+39.4%
0.45%
-20.5%
WST BuyWEST PHARMACEUTICAL SVSC INC$26,989,000
+8.8%
95,262
+5.6%
0.43%
-14.0%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$24,561,000
+20.3%
141,977
+5.7%
0.39%
-5.1%
HEIA BuyHEICO CORP NEWcl a$23,358,000
+39.5%
199,543
+5.6%
0.37%
+10.1%
TYL BuyTYLER TECHNOLOGIES INC$21,793,000
+31.7%
49,924
+5.2%
0.35%
+3.9%
JKHY BuyHENRY JACK & ASSOC INC$21,166,000
+32.9%
130,660
+33.4%
0.34%
+5.0%
GWRE BuyGUIDEWIRE SOFTWARE INC$20,681,000
+29.8%
160,655
+5.1%
0.33%
+2.8%
FICO BuyFAIR ISAAC CORP$20,271,000
+27.0%
39,667
+5.7%
0.32%
+0.3%
GGG BuyGRACO INC$19,803,000
+24.5%
273,714
+5.6%
0.32%
-1.6%
MTN BuyVAIL RESORTS INC$19,785,000
+38.0%
70,924
+5.9%
0.32%
+9.0%
IAA BuyIAA INC$19,404,000
+31.9%
298,619
+5.7%
0.31%
+4.0%
TFX BuyTELEFLEX INCORPORATED$18,519,000
+28.4%
44,997
+6.2%
0.30%
+1.4%
CGNX BuyCOGNEX CORP$17,627,000
+32.5%
219,560
+7.5%
0.28%
+4.9%
SLP BuySIMULATIONS PLUS INC$17,089,000
+825.2%
237,611
+869.6%
0.27%
+635.1%
WSO BuyWATSCO INC$14,963,000
+2.7%
66,046
+5.6%
0.24%
-19.0%
ATR BuyAPTARGROUP INC$14,671,000
+62.3%
107,177
+34.2%
0.23%
+28.6%
HCAT BuyHEALTH CATALYST INC$12,685,000
+24.8%
291,404
+5.0%
0.20%
-1.5%
GNRC BuyGENERAC HLDGS INC$12,586,000
+23.9%
55,344
+5.5%
0.20%
-2.0%
ANSS SellANSYS INC$12,231,000
-22.1%
33,621
-30.0%
0.20%
-38.5%
LCII BuyLCI INDS$11,344,000
+28.6%
87,479
+5.4%
0.18%
+1.7%
CPRT BuyCOPART INC$10,871,000
+25.6%
85,434
+3.8%
0.17%
-1.1%
IT BuyGARTNER INC$10,188,000
+35.7%
63,602
+5.8%
0.16%
+7.3%
AVLR NewAVALARA INC$7,082,00042,950
+100.0%
0.11%
VCEL SellVERICEL CORP$2,463,000
+24.8%
79,750
-25.1%
0.04%
-2.5%
CDXS SellCODEXIS INC$2,207,000
+63.8%
101,085
-11.9%
0.04%
+29.6%
CDNA SellCAREDX INC$1,972,000
+7.9%
27,225
-43.5%
0.03%
-16.2%
BLFS SellBIOLIFE SOLUTIONS INC$1,970,000
+22.6%
49,385
-11.1%
0.03%
-3.1%
TRNS BuyTRANSCAT INC$1,743,000
+27.2%
50,250
+7.5%
0.03%0.0%
WLDN SellWILLDAN GROUP INC$1,783,000
+44.4%
42,755
-11.7%
0.03%
+12.0%
INFO SellIHS MARKIT LTD$1,761,000
+10.0%
19,606
-3.9%
0.03%
-12.5%
NVEE SellNV5 GLOBAL INC$1,716,000
+32.7%
21,780
-11.1%
0.03%
+3.8%
LSF SellLAIRD SUPERFOOD INC$1,675,000
-27.0%
35,400
-29.2%
0.03%
-41.3%
SSTI SellSHOTSPOTTER INC$1,648,000
+7.8%
43,705
-11.3%
0.03%
-16.1%
PLMR BuyPALOMAR HLDGS INC$1,588,000
+39.2%
17,875
+63.2%
0.02%
+8.7%
BDSX NewBIODESIX INC$1,550,00076,900
+100.0%
0.02%
CYRX BuyCRYOPORT INC$1,511,000
-1.9%
34,425
+5.9%
0.02%
-22.6%
DGII SellDIGI INTL INC$1,501,000
+7.2%
79,400
-11.3%
0.02%
-14.3%
KIDS BuyORTHOPEDIATRICS CORP$1,457,000
+9.8%
35,320
+22.2%
0.02%
-14.8%
CSGP SellCOSTAR GROUP INC$1,391,000
+2.1%
1,505
-6.2%
0.02%
-18.5%
NSTG SellNANOSTRING TECHNOLOGIES INC$1,411,000
+7.5%
21,100
-28.1%
0.02%
-15.4%
VRSK SellVERISK ANALYTICS INC$1,307,000
+7.8%
6,297
-3.7%
0.02%
-12.5%
FAST SellFASTENAL CO$1,311,000
+4.9%
26,852
-3.2%
0.02%
-16.0%
IIN SellINTRICON CORP$1,285,000
+20.3%
70,975
-19.1%
0.02%
-9.1%
USPH SellU S PHYSICAL THERAPY INC$1,185,000
+22.3%
9,855
-11.7%
0.02%
-5.0%
UNP  UNION PAC CORP$1,110,000
+5.7%
5,3320.0%0.02%
-14.3%
ALGN SellALIGN TECHNOLOGY INC$1,112,000
+54.2%
2,082
-5.4%
0.02%
+20.0%
AAPL SellAPPLE INC$1,153,000
+6.2%
8,690
-7.4%
0.02%
-18.2%
ABT  ABBOTT LABS$984,000
+0.6%
8,9900.0%0.02%
-20.0%
MSFT BuyMICROSOFT CORP$1,032,000
+6.7%
4,639
+0.9%
0.02%
-20.0%
CLCT SellCOLLECTORS UNIVERSE INC$1,033,000
-31.9%
13,700
-55.3%
0.02%
-48.4%
TSCO SellTRACTOR SUPPLY CO$908,000
-5.5%
6,455
-3.7%
0.01%
-26.3%
COST SellCOSTCO WHSL CORP NEW$863,000
+3.5%
2,290
-2.6%
0.01%
-17.6%
FTNT SellFORTINET INC$885,000
+22.9%
5,958
-2.5%
0.01%
-6.7%
MKL  MARKEL CORP$877,000
+6.2%
8490.0%0.01%
-17.6%
ABBV  ABBVIE INC$850,000
+22.3%
7,9350.0%0.01%0.0%
XOM  EXXON MOBIL CORP$769,000
+20.2%
18,6540.0%0.01%
-7.7%
MMM Sell3M CO$724,000
+8.1%
4,140
-1.0%
0.01%
-14.3%
LIN SellLINDE PLC$702,000
+5.9%
2,665
-4.3%
0.01%
-15.4%
DLB BuyDOLBY LABORATORIES INC$670,000
+58.8%
6,893
+8.2%
0.01%
+22.2%
PFE BuyPFIZER INC$667,000
+3.7%
18,108
+3.4%
0.01%
-15.4%
ROP SellROPER TECHNOLOGIES INC$690,000
+4.9%
1,600
-3.9%
0.01%
-15.4%
FDS SellFACTSET RESH SYS INC$687,000
-1.9%
2,066
-1.2%
0.01%
-21.4%
INTU SellINTUIT$634,000
+7.6%
1,670
-7.5%
0.01%
-16.7%
IDXX SellIDEXX LABS INC$650,000
+20.1%
1,300
-5.5%
0.01%
-9.1%
JNJ SellJOHNSON & JOHNSON$602,000
+1.2%
3,826
-4.3%
0.01%
-16.7%
VEEV SellVEEVA SYS INC$640,000
-7.1%
2,350
-4.1%
0.01%
-28.6%
ADBE SellADOBE SYSTEMS INCORPORATED$543,000
-2.5%
1,085
-4.4%
0.01%
-18.2%
GRMN  GARMIN LTD$547,000
+26.0%
4,5700.0%0.01%0.0%
WCN BuyWASTE CONNECTIONS INC$547,000
+14.9%
5,330
+16.2%
0.01%
-10.0%
KMB  KIMBERLY-CLARK CORP$573,000
-8.8%
4,2500.0%0.01%
-30.8%
PG  PROCTER AND GAMBLE CO$548,0000.0%3,9400.0%0.01%
-18.2%
MRK  MERCK & CO. INC$544,000
-1.4%
6,6500.0%0.01%
-18.2%
XYL SellXYLEM INC$474,000
+13.1%
4,660
-6.4%
0.01%0.0%
SJM SellSMUCKER J M CO$464,000
-2.1%
4,015
-2.2%
0.01%
-30.0%
JPM  JPMORGAN CHASE & CO$348,000
+31.8%
2,7410.0%0.01%
+20.0%
NKE SellNIKE INCcl b$356,000
-1.4%
2,515
-12.5%
0.01%
-14.3%
MA SellMASTERCARD INCORPORATEDcl a$403,000
-1.9%
1,130
-7.0%
0.01%
-25.0%
TRU BuyTRANSUNION$406,000
+20.8%
4,090
+2.5%
0.01%
-14.3%
INTC  INTEL CORP$301,000
-3.8%
6,0500.0%0.01%
-16.7%
IART  INTEGRA LIFESCIENCES HLDGS C$325,000
+37.7%
5,0000.0%0.01%0.0%
DHR SellDANAHER CORPORATION$335,000
-8.2%
1,510
-10.9%
0.01%
-28.6%
HD  HOME DEPOT INC$319,000
-4.2%
1,2000.0%0.01%
-28.6%
GOOG SellALPHABET INCcap stk cl c$342,000
+13.6%
195
-4.9%
0.01%
-16.7%
GOOGL SellALPHABET INCcap stk cl a$342,000
+14.0%
195
-4.9%
0.01%
-16.7%
WTRG  ESSENTIAL UTILS INC$288,000
+17.6%
6,0870.0%0.01%0.0%
AMGN  AMGEN INC$306,000
-9.5%
1,3300.0%0.01%
-28.6%
CVX  CHEVRON CORP NEW$251,000
+17.3%
2,9740.0%0.00%0.0%
ECL SellECOLAB INC$259,000
-1.5%
1,195
-9.1%
0.00%
-20.0%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$255,0001,100
+100.0%
0.00%
IBM  INTERNATIONAL BUSINESS MACHS$281,000
+3.3%
2,2350.0%0.00%
-20.0%
VZ  VERIZON COMMUNICATIONS INC$228,000
-0.9%
3,8730.0%0.00%
-20.0%
ITW NewILLINOIS TOOL WKS INC$256,0001,255
+100.0%
0.00%
PEP  PEPSICO INC$215,000
+7.0%
1,4500.0%0.00%
-25.0%
PNC NewPNC FINL SVCS GROUP INC$209,0001,400
+100.0%
0.00%
PYPL SellPAYPAL HLDGS INC$204,000
-11.7%
870
-25.6%
0.00%
-40.0%
WPC NewWP CAREY INC$201,0002,850
+100.0%
0.00%
TRMB ExitTRIMBLE INC$0-6,241
-100.0%
-0.01%
IPGP ExitIPG PHOTONICS CORP$0-2,775
-100.0%
-0.01%
TWST ExitTWIST BIOSCIENCE CORP$0-14,275
-100.0%
-0.02%
PS ExitPLURALSIGHT INC$0-492,075
-100.0%
-0.17%
PRLB ExitPROTO LABS INC$0-280,406
-100.0%
-0.73%
Original filings

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

  • View 13F-HR filed 2021-01-26
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 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 2020 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

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