Conestoga Capital Advisors, LLC - Q2 2021 holdings

$6.92 Billion is the total value of Conestoga Capital Advisors, LLC's 144 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.8% .

 Value Shares↓ Weighting
FOXF SellFOX FACTORY HLDG CORP$231,116,000
+2.5%
1,484,750
-16.3%
3.34%
-1.8%
OMCL BuyOMNICELL COM$219,152,000
+16.9%
1,447,025
+0.3%
3.17%
+12.1%
CWST SellCASELLA WASTE SYS INCcl a$217,210,000
-0.2%
3,424,407
-0.0%
3.14%
-4.4%
FSV SellFIRSTSERVICE CORP NEW$211,203,000
+15.0%
1,233,230
-0.5%
3.05%
+10.3%
DSGX SellDESCARTES SYS GROUP INC$209,512,000
+13.1%
3,029,377
-0.4%
3.03%
+8.4%
RGEN SellREPLIGEN CORP$204,266,000
+2.3%
1,023,275
-0.4%
2.95%
-2.0%
SITE SellSITEONE LANDSCAPE SUPPLY INC$202,409,000
-2.6%
1,195,844
-1.7%
2.92%
-6.6%
MRCY BuyMERCURY SYS INC$185,761,000
+4.5%
2,802,668
+11.4%
2.68%
+0.2%
SPSC SellSPS COMM INC$178,267,000
-0.2%
1,785,344
-0.8%
2.58%
-4.4%
EXPO SellEXPONENT INC$177,907,000
-8.6%
1,994,252
-0.1%
2.57%
-12.4%
NEOG BuyNEOGEN CORP$172,254,000
+3.2%
3,741,391
+99.2%
2.49%
-1.1%
AXON BuyAXON ENTERPRISE INC$171,354,000
+25.7%
969,197
+1.2%
2.48%
+20.4%
TREX SellTREX CO INC$168,736,000
-5.0%
1,650,877
-14.9%
2.44%
-8.9%
ROAD BuyCONSTRUCTION PARTNERS INC$165,144,000
+5.4%
5,259,378
+0.3%
2.38%
+1.0%
ALTR SellALTAIR ENGR INC$158,623,000
+9.7%
2,299,879
-0.5%
2.29%
+5.1%
ROLL BuyRBC BEARINGS INC$156,581,000
+2.3%
785,181
+0.9%
2.26%
-2.0%
BL SellBLACKLINE INC$152,692,000
+1.1%
1,372,262
-1.6%
2.21%
-3.1%
MMSI BuyMERIT MED SYS INC$152,240,000
+9.0%
2,354,467
+1.0%
2.20%
+4.5%
NOVT BuyNOVANTA INC$150,716,000
+3.0%
1,118,401
+0.8%
2.18%
-1.3%
SSD SellSIMPSON MFG INC$150,548,000
+5.7%
1,363,168
-0.7%
2.18%
+1.4%
MODN SellMODEL N INC$142,038,000
-3.8%
4,144,662
-1.1%
2.05%
-7.8%
MLAB SellMESA LABS INC$137,942,000
+10.1%
508,693
-1.1%
1.99%
+5.5%
PCTY SellPAYLOCITY HLDG CORP$130,325,000
+4.2%
683,045
-1.8%
1.88%
-0.1%
JBT SellJOHN BEAN TECHNOLOGIES CORP$127,036,000
+6.6%
890,728
-0.3%
1.84%
+2.2%
BCPC SellBALCHEM CORP$124,151,000
+4.1%
945,841
-0.6%
1.79%
-0.3%
VCRA SellVOCERA COMMUNICATIONS INC$116,075,000
+2.2%
2,912,793
-1.3%
1.68%
-2.0%
PLOW BuyDOUGLAS DYNAMICS INC$114,872,000
-11.7%
2,823,091
+0.2%
1.66%
-15.4%
LMAT SellLEMAITRE VASCULAR INC$111,411,000
+20.4%
1,825,803
-3.7%
1.61%
+15.4%
AAON SellAAON INC$108,960,000
-12.0%
1,740,851
-1.6%
1.57%
-15.6%
PRO SellPROS HOLDINGS INC$108,985,000
+5.9%
2,391,605
-1.3%
1.57%
+1.5%
HLIO SellHELIOS TECHNOLOGIES INC$107,382,000
+5.3%
1,375,815
-1.7%
1.55%
+1.0%
ACIW SellACI WORLDWIDE INC$105,540,000
-9.5%
2,841,672
-7.3%
1.52%
-13.3%
DORM SellDORMAN PRODS INC$92,211,000
-0.3%
889,464
-1.3%
1.33%
-4.4%
SLP BuySIMULATIONS PLUS INC$90,085,000
+97.0%
1,640,595
+126.9%
1.30%
+88.8%
ESE SellESCO TECHNOLOGIES INC$89,172,000
-15.2%
950,557
-1.6%
1.29%
-18.7%
FIVN BuyFIVE9 INC$88,230,000
+18.1%
481,107
+0.7%
1.27%
+13.2%
LOPE SellGRAND CANYON ED INC$87,099,000
-16.1%
968,089
-0.1%
1.26%
-19.6%
ROG SellROGERS CORP$85,535,000
+5.1%
425,973
-1.5%
1.24%
+0.7%
WK BuyWORKIVA INC$80,989,000
+74.6%
727,470
+38.4%
1.17%
+67.4%
OFLX SellOMEGA FLEX INC$79,738,000
-7.4%
543,510
-0.3%
1.15%
-11.2%
QTWO BuyQ2 HLDGS INC$76,847,000
+23.0%
749,146
+20.1%
1.11%
+17.8%
BRKS NewBROOKS AUTOMATION INC NEW$75,585,000793,290
+100.0%
1.09%
WDFC BuyWD 40 CO$74,719,000
+2.0%
291,540
+21.9%
1.08%
-2.3%
VERX SellVERTEX INCcl a$69,378,000
-1.1%
3,162,150
-0.9%
1.00%
-5.2%
VCEL BuyVERICEL CORP$68,877,000
+2655.1%
1,311,942
+2815.4%
1.00%
+2518.4%
LGND SellLIGAND PHARMACEUTICALS INC$57,829,000
-23.5%
440,802
-11.1%
0.84%
-26.7%
POOL BuyPOOL CORP$40,132,000
+35.3%
87,499
+1.8%
0.58%
+29.8%
WST BuyWEST PHARMACEUTICAL SVSC INC$36,276,000
+31.6%
101,019
+3.3%
0.52%
+26.3%
TECH BuyBIO-TECHNE CORP$33,474,000
+28.6%
74,343
+9.1%
0.48%
+23.5%
LCY NewLANDCADIA HOLDINGS III INC$33,266,0002,682,744
+100.0%
0.48%
CDNA NewCAREDX INC$31,866,000348,187
+100.0%
0.46%
NRC SellNATIONAL RESH CORP$31,707,000
-3.1%
690,793
-1.1%
0.46%
-7.1%
EVI BuyEVI INDS INC$30,720,000
-0.7%
1,081,702
+0.6%
0.44%
-4.7%
ROL BuyROLLINS INC$27,730,000
+8.0%
810,807
+8.7%
0.40%
+3.6%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$27,494,000
+10.0%
186,894
+28.2%
0.40%
+5.3%
GNRC BuyGENERAC HLDGS INC$25,529,000
+38.0%
61,494
+8.8%
0.37%
+32.3%
TYL BuyTYLER TECHNOLOGIES INC$25,329,000
+16.9%
55,992
+9.7%
0.37%
+11.9%
JKHY BuyHENRY JACK & ASSOC INC$24,206,000
+18.0%
148,037
+9.5%
0.35%
+13.3%
MTN BuyVAIL RESORTS INC$23,279,000
+9.6%
73,548
+1.0%
0.34%
+5.0%
GGG BuyGRACO INC$23,276,000
+15.0%
307,483
+8.8%
0.34%
+10.2%
TFX BuyTELEFLEX INCORPORATED$22,625,000
+18.1%
56,311
+22.1%
0.33%
+13.1%
FICO BuyFAIR ISAAC CORP$22,336,000
+13.4%
44,434
+9.6%
0.32%
+8.8%
HEIA SellHEICO CORP NEWcl a$21,576,000
-7.3%
173,745
-15.2%
0.31%
-11.1%
WSO BuyWATSCO INC$21,140,000
+19.5%
73,750
+8.7%
0.30%
+14.2%
CGNX BuyCOGNEX CORP$20,644,000
+9.9%
245,617
+8.5%
0.30%
+5.3%
GWRE BuyGUIDEWIRE SOFTWARE INC$20,204,000
+20.9%
179,242
+9.0%
0.29%
+15.9%
ATR BuyAPTARGROUP INC$19,012,000
+17.6%
134,993
+18.3%
0.28%
+12.7%
IAA BuyIAA INC$18,113,000
+7.3%
332,114
+8.5%
0.26%
+3.1%
HCAT BuyHEALTH CATALYST INC$17,673,000
+28.4%
318,379
+8.2%
0.26%
+23.2%
IT BuyGARTNER INC$17,304,000
+45.7%
71,445
+9.8%
0.25%
+39.7%
AVLR BuyAVALARA INC$16,521,000
+32.5%
102,109
+9.3%
0.24%
+27.1%
BuyLIGHTSPEED POS INC$14,781,000
+93.8%
176,780
+45.6%
0.21%
+86.1%
LCII BuyLCI INDS$12,859,000
+8.5%
97,844
+9.2%
0.19%
+3.9%
ANSS SellANSYS INC$7,299,000
-36.4%
21,031
-37.7%
0.10%
-39.3%
CPRT SellCOPART INC$6,720,000
-27.3%
50,972
-40.1%
0.10%
-30.2%
TRNS BuyTRANSCAT INC$2,491,000
+17.5%
44,075
+2.0%
0.04%
+12.5%
CDXS BuyCODEXIS INC$2,495,000
+7.8%
110,085
+8.9%
0.04%
+2.9%
KIDS SellORTHOPEDIATRICS CORP$2,337,000
+14.3%
36,995
-11.7%
0.03%
+9.7%
SSTI SellSHOTSPOTTER INC$2,319,000
+35.0%
47,545
-2.9%
0.03%
+26.9%
BLFS BuyBIOLIFE SOLUTIONS INC$2,248,000
+26.4%
50,510
+2.3%
0.03%
+18.5%
CYRX BuyCRYOPORT INC$2,156,000
+32.4%
34,175
+9.2%
0.03%
+24.0%
DGII BuyDIGI INTL INC$1,979,000
+8.0%
98,425
+2.0%
0.03%
+3.6%
NVEE BuyNV5 GLOBAL INC$1,952,000
-0.1%
20,657
+2.1%
0.03%
-3.4%
PLMR BuyPALOMAR HLDGS INC$1,866,000
+16.8%
24,725
+3.8%
0.03%
+12.5%
NSTG BuyNANOSTRING TECHNOLOGIES INC$1,877,000
+35.4%
28,975
+37.3%
0.03%
+28.6%
IIIV BuyI3 VERTICALS INC$1,779,000
-0.9%
58,875
+2.0%
0.03%
-3.7%
IIN BuyINTRICON CORP$1,628,000
-10.5%
72,400
+2.0%
0.02%
-11.1%
WLDN BuyWILLDAN GROUP INC$1,645,000
-6.3%
43,705
+2.2%
0.02%
-7.7%
LSF BuyLAIRD SUPERFOOD INC$1,620,000
-11.4%
54,250
+11.2%
0.02%
-17.9%
USPH SellU S PHYSICAL THERAPY$1,573,000
+10.5%
13,575
-0.7%
0.02%
+9.5%
BDSX BuyBIODESIX INC$1,519,000
-21.8%
115,025
+20.3%
0.02%
-24.1%
FAST BuyFASTENAL CO$1,463,000
+7.1%
28,127
+3.6%
0.02%0.0%
CSGP BuyCOSTAR GROUP INC$1,345,000
+9.8%
16,245
+990.3%
0.02%
+5.6%
ALGN BuyALIGN TECHNOLOGY INC$1,296,000
+23.9%
2,122
+9.8%
0.02%
+18.8%
TSCO BuyTRACTOR SUPPLY CO$1,298,000
+13.6%
6,975
+8.1%
0.02%
+11.8%
FTNT SellFORTINET INC$1,166,000
+23.1%
4,896
-4.6%
0.02%
+21.4%
VRSK BuyVERISK ANALYTICS INC$1,186,000
+6.6%
6,788
+7.8%
0.02%0.0%
INFO SellIHS MARKIT LTD$1,115,000
+16.4%
9,895
-0.0%
0.02%
+14.3%
AAPL  APPLE INC$1,123,000
+12.1%
8,2000.0%0.02%
+6.7%
MSFT SellMICROSOFT CORP$1,039,000
+14.2%
3,834
-0.6%
0.02%
+7.1%
COST BuyCOSTCO WHSL CORP NEW$946,000
+14.3%
2,390
+1.7%
0.01%
+16.7%
IDXX BuyIDEXX LABS INC$928,000
+45.9%
1,470
+13.1%
0.01%
+30.0%
SITM NewSITIME CORP$854,0006,750
+100.0%
0.01%
VEEV BuyVEEVA SYS INC$840,000
+36.8%
2,700
+14.9%
0.01%
+33.3%
ROP BuyROPER TECHNOLOGIES INC$802,000
+28.3%
1,705
+10.0%
0.01%
+33.3%
FDS BuyFACTSET RESH SYS INC$760,000
+19.1%
2,264
+9.6%
0.01%
+10.0%
LIN  LINDE PLC$770,000
+3.1%
2,6650.0%0.01%0.0%
WCN BuyWASTE CONNECTIONS INC$732,000
+25.1%
6,130
+13.2%
0.01%
+22.2%
INTU SellINTUIT$779,000
+26.7%
1,590
-0.9%
0.01%
+22.2%
MKL  MARKEL CORP$673,000
+4.2%
5670.0%0.01%0.0%
GRMN  GARMIN LTD$661,000
+9.6%
4,5700.0%0.01%
+11.1%
ADBE  ADOBE SYSTEMS INCORPORATED$635,000
+23.1%
1,0850.0%0.01%
+12.5%
TRU BuyTRANSUNION$612,000
+69.1%
5,575
+38.5%
0.01%
+80.0%
XYL BuyXYLEM INC$608,000
+24.6%
5,065
+9.2%
0.01%
+28.6%
JNJ  JOHNSON & JOHNSON$567,000
+0.4%
3,4400.0%0.01%
-11.1%
BLL NewBALL CORP$454,0005,602
+100.0%
0.01%
SJM  SMUCKER J M CO$465,000
+2.4%
3,5850.0%0.01%0.0%
COUP BuyCOUPA SOFTWARE INC$452,000
+66.2%
1,725
+61.2%
0.01%
+75.0%
DLB SellDOLBY LABORATORIES INC$503,000
-44.4%
5,119
-44.1%
0.01%
-50.0%
XOM  EXXON MOBIL CORP$477,000
+13.0%
7,5540.0%0.01%
+16.7%
GOOG  ALPHABET INCcap stk cl c$489,000
+21.3%
1950.0%0.01%
+16.7%
GOOGL  ALPHABET INCcap stk cl a$476,000
+18.4%
1950.0%0.01%
+16.7%
MA  MASTERCARD INCORPORATEDcl a$413,000
+2.7%
1,1300.0%0.01%0.0%
HD  HOME DEPOT INC$383,000
+4.6%
1,2000.0%0.01%0.0%
DHR SellDANAHER CORPORATION$368,000
+8.2%
1,370
-9.3%
0.01%0.0%
MMM  3M CO$362,000
+3.1%
1,8200.0%0.01%0.0%
NKE  NIKE INCcl b$361,000
+16.5%
2,3350.0%0.01%0.0%
ITW BuyILLINOIS TOOL WKS INC$313,000
+5.4%
1,400
+4.5%
0.01%
+25.0%
IART  INTEGRA LIFESCIENCES HLDGS C$341,000
-1.2%
5,0000.0%0.01%0.0%
AMGN  AMGEN INC$324,000
-2.1%
1,3300.0%0.01%0.0%
JPM  JPMORGAN CHASE & CO$321,000
+1.9%
2,0660.0%0.01%0.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$306,000
+8.9%
1,1000.0%0.00%0.0%
WTRG  ESSENTIAL UTILS INC$278,000
+2.2%
6,0870.0%0.00%0.0%
MASI BuyMASIMO CORP$308,000
+22.7%
1,270
+16.0%
0.00%0.0%
ECL BuyECOLAB INC$254,000
-0.8%
1,235
+3.3%
0.00%0.0%
STE BuySTERIS PLC$289,000
+26.8%
1,400
+17.2%
0.00%
+33.3%
XM NewQUALTRICS INTL INC$262,0006,840
+100.0%
0.00%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$174,000
+2.4%
11,3500.0%0.00%0.0%
VZ  VERIZON COMMUNICATIONS INC$203,000
-3.8%
3,6220.0%0.00%0.0%
PFF  ISHARES TRpfd and incm sec$218,000
+2.8%
5,5310.0%0.00%0.0%
PEP  PEPSICO INC$215,000
+4.9%
1,4500.0%0.00%0.0%
WPC  WP CAREY INC$213,000
+5.4%
2,8500.0%0.00%0.0%
INTC  INTEL CORP$233,000
-12.4%
4,1500.0%0.00%
-25.0%
PSA NewPUBLIC STORAGE$201,000670
+100.0%
0.00%
DIS ExitDISNEY WALT CO$0-1,100
-100.0%
-0.00%
CMD ExitCANTEL MED CORP$0-745,475
-100.0%
-0.90%
EPAY ExitBOTTOMLINE TECH DEL INC$0-1,966,096
-100.0%
-1.34%
RP ExitREALPAGE INC$0-1,093,378
-100.0%
-1.44%
Original filings

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

  • View 13F-HR filed 2021-07-27
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 Q2 2021 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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