Conestoga Capital Advisors as of Sept. 30, 2020
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 143 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Repligen Corporation (RGEN) | 3.5 | $172M | 1.2M | 147.54 | |
| Descartes Sys Grp (DSGX) | 3.4 | $169M | 3.0M | 56.98 | |
| Firstservice Corp (FSV) | 3.2 | $160M | 1.2M | 131.89 | |
| Mercury Computer Systems (MRCY) | 3.0 | $149M | 1.9M | 77.46 | |
| Siteone Landscape Supply (SITE) | 2.9 | $146M | 1.2M | 121.95 | |
| Neogen Corporation (NEOG) | 2.9 | $143M | 1.8M | 78.25 | |
| SPS Commerce (SPSC) | 2.8 | $137M | 1.8M | 77.87 | |
| Exponent (EXPO) | 2.8 | $137M | 1.9M | 72.03 | |
| Trex Company (TREX) | 2.8 | $137M | 1.9M | 71.60 | |
| Casella Waste Sys Cl A (CWST) | 2.7 | $135M | 2.4M | 55.85 | |
| Simpson Manufacturing (SSD) | 2.6 | $131M | 1.3M | 97.16 | |
| Fox Factory Hldg (FOXF) | 2.6 | $130M | 1.7M | 74.33 | |
| Mesa Laboratories (MLAB) | 2.6 | $127M | 499k | 254.76 | |
| Blackline (BL) | 2.5 | $123M | 1.4M | 89.63 | |
| Omnicell (OMCL) | 2.4 | $119M | 1.6M | 74.66 | |
| Paylocity Holding Corporation (PCTY) | 2.3 | $112M | 696k | 161.42 | |
| Novanta (NOVT) | 2.2 | $110M | 1.0M | 105.34 | |
| Axon Enterprise (AXON) | 2.2 | $109M | 1.2M | 90.70 | |
| Aaon Com Par $0.004 (AAON) | 2.1 | $105M | 1.7M | 60.25 | |
| Bio-techne Corporation (TECH) | 1.9 | $95M | 385k | 247.73 | |
| Altair Engr Com Cl A (ALTR) | 1.9 | $95M | 2.3M | 41.98 | |
| Douglas Dynamics (PLOW) | 1.9 | $93M | 2.7M | 34.20 | |
| RBC Bearings Incorporated (RBC) | 1.9 | $92M | 757k | 121.21 | |
| Balchem Corporation (BCPC) | 1.8 | $91M | 932k | 97.63 | |
| Merit Medical Systems (MMSI) | 1.8 | $89M | 2.0M | 43.50 | |
| Construction Partners Com Cl A (ROAD) | 1.8 | $89M | 4.9M | 18.20 | |
| Vocera Communications | 1.7 | $83M | 2.8M | 29.08 | |
| Bottomline Technologies | 1.6 | $81M | 1.9M | 42.16 | |
| John Bean Technologies Corporation (JBT) | 1.6 | $80M | 872k | 91.89 | |
| Dorman Products (DORM) | 1.6 | $80M | 885k | 90.38 | |
| ACI Worldwide (ACIW) | 1.6 | $78M | 3.0M | 26.13 | |
| ESCO Technologies (ESE) | 1.5 | $77M | 952k | 80.56 | |
| PROS Holdings (PRO) | 1.5 | $76M | 2.4M | 31.94 | |
| Grand Canyon Education (LOPE) | 1.5 | $76M | 946k | 79.94 | |
| RealPage | 1.5 | $75M | 1.3M | 57.64 | |
| Omega Flex (OFLX) | 1.4 | $68M | 435k | 156.72 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.4 | $68M | 709k | 95.32 | |
| Model N (MODN) | 1.3 | $65M | 1.8M | 35.28 | |
| LeMaitre Vascular (LMAT) | 1.2 | $61M | 1.9M | 32.53 | |
| Five9 (FIVN) | 1.1 | $57M | 438k | 129.68 | |
| Q2 Holdings (QTWO) | 1.1 | $55M | 607k | 91.26 | |
| WD-40 Company (WDFC) | 1.1 | $54M | 283k | 189.31 | |
| Helios Technologies (HLIO) | 1.0 | $50M | 1.4M | 36.40 | |
| Rogers Corporation (ROG) | 0.8 | $42M | 425k | 98.06 | |
| Proto Labs (PRLB) | 0.7 | $36M | 280k | 129.50 | |
| Cantel Medical | 0.7 | $35M | 789k | 43.94 | |
| National Resh Corp Com New (NRC) | 0.7 | $33M | 675k | 49.21 | |
| Rollins (ROL) | 0.6 | $28M | 517k | 54.19 | |
| Evi Industries (EVI) | 0.6 | $28M | 1.0M | 26.61 | |
| Pool Corporation (POOL) | 0.5 | $27M | 79k | 334.54 | |
| West Pharmaceutical Services (WST) | 0.5 | $25M | 90k | 274.90 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $20M | 134k | 152.04 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $17M | 189k | 88.66 | |
| Tyler Technologies (TYL) | 0.3 | $17M | 48k | 348.57 | |
| Fair Isaac Corporation (FICO) | 0.3 | $16M | 38k | 425.37 | |
| Guidewire Software (GWRE) | 0.3 | $16M | 153k | 104.27 | |
| Jack Henry & Associates (JKHY) | 0.3 | $16M | 98k | 162.59 | |
| Gra (GGG) | 0.3 | $16M | 259k | 61.35 | |
| Ansys (ANSS) | 0.3 | $16M | 48k | 327.24 | |
| Iaa | 0.3 | $15M | 283k | 52.07 | |
| Watsco, Incorporated (WSO) | 0.3 | $15M | 63k | 232.89 | |
| Teleflex Incorporated (TFX) | 0.3 | $14M | 42k | 340.42 | |
| Vail Resorts (MTN) | 0.3 | $14M | 67k | 213.98 | |
| Cognex Corporation (CGNX) | 0.3 | $13M | 204k | 65.10 | |
| Health Catalyst (HCAT) | 0.2 | $10M | 278k | 36.60 | |
| Generac Holdings (GNRC) | 0.2 | $10M | 52k | 193.64 | |
| Aptar (ATR) | 0.2 | $9.0M | 80k | 113.20 | |
| Lci Industries (LCII) | 0.2 | $8.8M | 83k | 106.29 | |
| Copart (CPRT) | 0.2 | $8.7M | 82k | 105.15 | |
| Pluralsight Com Cl A | 0.2 | $8.4M | 492k | 17.13 | |
| Gartner (IT) | 0.2 | $7.5M | 60k | 124.95 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $2.3M | 50k | 45.86 | |
| Vericel (VCEL) | 0.0 | $2.0M | 107k | 18.53 | |
| Simulations Plus (SLP) | 0.0 | $1.8M | 25k | 75.37 | |
| Caredx (CDNA) | 0.0 | $1.8M | 48k | 37.94 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.6M | 56k | 28.94 | |
| Ihs Markit SHS | 0.0 | $1.6M | 20k | 78.50 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.5M | 33k | 47.38 | |
| Shotspotter (SSTI) | 0.0 | $1.5M | 49k | 31.04 | |
| Collectors Universe Com New | 0.0 | $1.5M | 31k | 49.49 | |
| Digi International (DGII) | 0.0 | $1.4M | 90k | 15.63 | |
| Transcat (TRNS) | 0.0 | $1.4M | 47k | 29.30 | |
| CoStar (CSGP) | 0.0 | $1.4M | 1.6k | 848.60 | |
| Codexis (CDXS) | 0.0 | $1.3M | 115k | 11.74 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.3M | 29k | 45.92 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.3M | 29k | 44.71 | |
| Nv5 Holding (NVEE) | 0.0 | $1.3M | 25k | 52.76 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 28k | 45.08 | |
| Willdan (WLDN) | 0.0 | $1.2M | 48k | 25.50 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 6.5k | 185.26 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.1M | 11k | 104.20 | |
| Apple (AAPL) | 0.0 | $1.1M | 9.4k | 115.78 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.1M | 14k | 75.94 | |
| IntriCon Corporation | 0.0 | $1.1M | 88k | 12.17 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.0M | 5.3k | 196.92 | |
| Abbott Laboratories (ABT) | 0.0 | $978k | 9.0k | 108.79 | |
| U.S. Physical Therapy (USPH) | 0.0 | $969k | 11k | 86.87 | |
| Microsoft Corporation (MSFT) | 0.0 | $967k | 4.6k | 210.26 | |
| Tractor Supply Company (TSCO) | 0.0 | $961k | 6.7k | 143.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $834k | 2.4k | 354.89 | |
| Markel Corporation (MKL) | 0.0 | $826k | 849.00 | 972.91 | |
| Align Technology (ALGN) | 0.0 | $721k | 2.2k | 327.43 | |
| Fortinet (FTNT) | 0.0 | $720k | 6.1k | 117.78 | |
| FactSet Research Systems (FDS) | 0.0 | $700k | 2.1k | 334.77 | |
| Abbvie (ABBV) | 0.0 | $695k | 7.9k | 87.59 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $689k | 2.5k | 281.22 | |
| 3M Company (MMM) | 0.0 | $670k | 4.2k | 160.29 | |
| Linde SHS | 0.0 | $663k | 2.8k | 238.06 | |
| Roper Industries (ROP) | 0.0 | $658k | 1.7k | 395.20 | |
| Pfizer (PFE) | 0.0 | $643k | 18k | 36.73 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $640k | 19k | 34.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $628k | 4.3k | 147.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $595k | 4.0k | 148.90 | |
| Intuit (INTU) | 0.0 | $589k | 1.8k | 326.32 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $557k | 1.1k | 490.75 | |
| Merck & Co (MRK) | 0.0 | $552k | 6.7k | 83.01 | |
| Procter & Gamble Company (PG) | 0.0 | $548k | 3.9k | 139.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $541k | 1.4k | 393.45 | |
| Waste Connections (WCN) | 0.0 | $476k | 4.6k | 103.82 | |
| Smucker J M Com New (SJM) | 0.0 | $474k | 4.1k | 115.47 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $472k | 2.8k | 170.09 | |
| Garmin SHS (GRMN) | 0.0 | $434k | 4.6k | 94.97 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $422k | 6.4k | 66.27 | |
| Xylem (XYL) | 0.0 | $419k | 5.0k | 84.14 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $411k | 1.2k | 338.27 | |
| Danaher Corporation (DHR) | 0.0 | $365k | 1.7k | 215.34 | |
| Nike CL B (NKE) | 0.0 | $361k | 2.9k | 125.57 | |
| Amgen (AMGN) | 0.0 | $338k | 1.3k | 254.14 | |
| Transunion (TRU) | 0.0 | $336k | 4.0k | 84.21 | |
| Home Depot (HD) | 0.0 | $333k | 1.2k | 277.50 | |
| Intel Corporation (INTC) | 0.0 | $313k | 6.1k | 51.74 | |
| Trimble Navigation (TRMB) | 0.0 | $304k | 6.2k | 48.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $301k | 205.00 | 1468.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $300k | 205.00 | 1463.41 | |
| International Business Machines (IBM) | 0.0 | $272k | 2.2k | 121.70 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $264k | 2.7k | 96.32 | |
| Ecolab (ECL) | 0.0 | $263k | 1.3k | 200.00 | |
| Essential Utils (WTRG) | 0.0 | $245k | 6.1k | 40.25 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $236k | 5.0k | 47.20 | |
| Paypal Holdings (PYPL) | 0.0 | $231k | 1.2k | 197.44 | |
| Verizon Communications (VZ) | 0.0 | $230k | 3.9k | 59.39 | |
| Chevron Corporation (CVX) | 0.0 | $214k | 3.0k | 71.96 | |
| Pepsi (PEP) | 0.0 | $201k | 1.5k | 138.62 |
