Conestoga Capital Advisors
Latest statistics and disclosures from Conestoga Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DSGX, EXPO, CWST, SSD, FSV, and represent 20.47% of Conestoga Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: SPXC (+$43M), NEOG (+$29M), MSA (+$24M), BL (+$19M), TRNS (+$17M), CCCS (+$17M), AGYS (+$14M), STVN (+$8.0M), DSGX (+$5.4M), EXPO.
- Started 2 new stock positions in COCO, MAMA.
- Reduced shares in these 10 stocks: , ROAD (-$42M), VERX (-$20M), PYCR (-$18M), AZTA (-$16M), CWST (-$14M), HLIO (-$14M), FICO (-$13M), WK (-$13M), HLMN (-$11M).
- Sold out of its positions in WTRG, FIVN, HD, NRC, NKE, NVDA, OFLX, PNC, PEP, PCOR. PRO.
- Conestoga Capital Advisors was a net seller of stock by $-71M.
- Conestoga Capital Advisors has $7.4B in assets under management (AUM), dropping by 10.50%.
- Central Index Key (CIK): 0001163744
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Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Descartes Sys Grp (DSGX) | 4.4 | $326M | 3.2M | 102.96 |
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| Exponent (EXPO) | 4.4 | $324M | 2.8M | 115.28 |
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| Casella Waste Sys Cl A (CWST) | 4.4 | $323M | -4% | 3.2M | 99.49 |
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| Simpson Manufacturing (SSD) | 3.7 | $272M | 1.4M | 191.27 |
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| Firstservice Corp (FSV) | 3.6 | $265M | 1.4M | 182.46 |
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| Construction Partners Com Cl A (ROAD) | 3.3 | $246M | -14% | 3.5M | 69.80 |
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| SPS Commerce (SPSC) | 3.3 | $242M | 1.2M | 194.17 |
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| Novanta (NOVT) | 3.3 | $242M | 1.4M | 178.92 |
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| Altair Engr Com Cl A (ALTR) | 3.3 | $241M | 2.5M | 95.51 |
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| Aaon Com Par $0.004 (AAON) | 3.1 | $229M | 2.1M | 107.84 |
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| Merit Medical Systems (MMSI) | 3.1 | $226M | 2.3M | 98.83 |
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| RBC Bearings Incorporated (RBC) | 3.0 | $222M | 741k | 299.38 |
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| Csw Industrials (CSWI) | 2.9 | $211M | 577k | 366.39 |
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| Balchem Corporation (BCPC) | 2.8 | $207M | 1.2M | 176.00 |
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| Q2 Holdings (QTWO) | 2.5 | $184M | 2.3M | 79.77 |
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| LeMaitre Vascular (LMAT) | 2.5 | $184M | 2.0M | 92.89 |
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| Siteone Landscape Supply (SITE) | 2.3 | $172M | 1.1M | 150.91 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 2.3 | $171M | 6.8M | 25.25 |
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| Stevanato Group S P A Ord Shs (STVN) | 2.1 | $154M | +5% | 7.7M | 20.00 |
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| Neogen Corporation (NEOG) | 2.0 | $146M | +24% | 8.7M | 16.81 |
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| Repligen Corporation (RGEN) | 1.9 | $140M | 941k | 148.82 |
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| ESCO Technologies (ESE) | 1.8 | $135M | 1.0M | 128.98 |
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| Trex Company (TREX) | 1.8 | $130M | 2.0M | 66.58 |
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| Federal Signal Corporation (FSS) | 1.8 | $130M | +2% | 1.4M | 93.46 |
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| Transcat (TRNS) | 1.5 | $110M | +17% | 907k | 120.77 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 1.4 | $105M | +18% | 9.5M | 11.05 |
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| Spx Corp (SPXC) | 1.4 | $100M | +74% | 627k | 159.46 |
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| Blackline (BL) | 1.3 | $97M | +24% | 1.8M | 55.14 |
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| Digi International (DGII) | 1.3 | $92M | -7% | 3.4M | 27.53 |
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| Hillman Solutions Corp (HLMN) | 1.2 | $90M | -11% | 8.5M | 10.56 |
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| Vertex Cl A (VERX) | 1.2 | $88M | -18% | 2.3M | 38.51 |
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| Vericel (VCEL) | 1.2 | $88M | 2.1M | 42.25 |
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| John Bean Technologies Corporation (JBT) | 1.1 | $85M | -9% | 857k | 98.51 |
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| WD-40 Company (WDFC) | 1.1 | $83M | 322k | 257.88 |
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| Helios Technologies (HLIO) | 1.1 | $82M | -14% | 1.7M | 47.70 |
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| Workiva Com Cl A (WK) | 1.1 | $81M | -13% | 1.0M | 79.12 |
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| Paycor Hcm (PYCR) | 1.1 | $80M | -18% | 5.6M | 14.19 |
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| Msa Safety Inc equity (MSA) | 1.1 | $78M | +43% | 440k | 177.34 |
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| Mesa Laboratories (MLAB) | 0.9 | $69M | -7% | 529k | 129.86 |
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| Simulations Plus (SLP) | 0.8 | $62M | -14% | 1.9M | 32.02 |
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| Tyler Technologies (TYL) | 0.7 | $51M | 88k | 583.72 |
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| Rollins (ROL) | 0.7 | $51M | 1.0M | 50.58 |
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| Mercury Computer Systems (MRCY) | 0.7 | $49M | 1.3M | 37.00 |
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| Watsco, Incorporated (WSO) | 0.6 | $48M | 97k | 491.88 |
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| Brooks Automation (AZTA) | 0.6 | $46M | -25% | 956k | 48.44 |
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| Heico Corp Cl A (HEI.A) | 0.6 | $45M | 219k | 203.76 |
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| Fox Factory Hldg (FOXF) | 0.6 | $45M | -5% | 1.1M | 41.50 |
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| Guidewire Software (GWRE) | 0.6 | $43M | 235k | 182.94 |
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| Axon Enterprise (AXON) | 0.5 | $39M | -18% | 97k | 399.60 |
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| Gra (GGG) | 0.5 | $37M | 425k | 87.51 |
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| Pool Corporation (POOL) | 0.5 | $36M | 95k | 376.80 |
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| Ul Solutions Class A Com Shs (ULS) | 0.5 | $35M | +2% | 709k | 49.30 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $33M | 237k | 140.13 |
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| Jack Henry & Associates (JKHY) | 0.4 | $33M | 185k | 176.54 |
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| Agilysys (AGYS) | 0.4 | $31M | +79% | 285k | 108.97 |
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| Fair Isaac Corporation (FICO) | 0.4 | $28M | -32% | 14k | 1943.52 |
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| Bio-techne Corporation (TECH) | 0.3 | $25M | 314k | 79.93 |
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| Generac Holdings (GNRC) | 0.3 | $25M | 156k | 158.88 |
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| Lci Industries (LCII) | 0.3 | $20M | +26% | 163k | 120.54 |
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| Teleflex Incorporated (TFX) | 0.2 | $18M | -2% | 72k | 247.32 |
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| Vail Resorts (MTN) | 0.2 | $16M | 94k | 174.29 |
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| Gartner (IT) | 0.2 | $16M | 31k | 506.76 |
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| Evi Industries (EVI) | 0.2 | $15M | 775k | 19.33 |
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| Cognex Corporation (CGNX) | 0.2 | $13M | 325k | 40.50 |
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| West Pharmaceutical Services (WST) | 0.2 | $13M | 42k | 300.16 |
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| Palomar Hldgs (PLMR) | 0.0 | $2.4M | 25k | 94.67 |
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| Tecsy (TCYSF) | 0.0 | $1.9M | 64k | 29.76 |
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| Willdan (WLDN) | 0.0 | $1.8M | -20% | 44k | 40.95 |
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| Phreesia (PHR) | 0.0 | $1.8M | 78k | 22.79 |
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| Biolife Solutions Com New (BLFS) | 0.0 | $1.6M | 65k | 25.04 |
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| Energy Recovery (ERII) | 0.0 | $1.6M | 90k | 17.39 |
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| Olo Cl A (OLO) | 0.0 | $1.5M | 310k | 4.96 |
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| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.5M | 70k | 21.31 |
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| Alpha Teknova (TKNO) | 0.0 | $1.5M | -32% | 305k | 4.84 |
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| Nv5 Holding (NVEE) | 0.0 | $1.5M | 16k | 93.48 |
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| Orthopediatrics Corp. (KIDS) | 0.0 | $1.5M | +11% | 54k | 27.11 |
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| Verisk Analytics (VRSK) | 0.0 | $1.4M | -6% | 5.4k | 267.96 |
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| Montrose Environmental Group (MEG) | 0.0 | $1.4M | +26% | 53k | 26.30 |
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| Iradimed (IRMD) | 0.0 | $1.4M | 28k | 50.29 |
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| Universal Technical Institute (UTI) | 0.0 | $1.4M | +9% | 85k | 16.26 |
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| Copart (CPRT) | 0.0 | $1.3M | -3% | 24k | 52.40 |
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| U.S. Physical Therapy (USPH) | 0.0 | $1.3M | 15k | 84.63 |
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| Mamamancini's Holdings (MAMA) | 0.0 | $1.2M | NEW | 165k | 7.30 |
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| CoStar (CSGP) | 0.0 | $1.1M | -2% | 15k | 75.44 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.1M | 2.7k | 430.30 |
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| Ansys (ANSS) | 0.0 | $1.1M | -7% | 3.6k | 318.63 |
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| Bowman Consulting Group (BWMN) | 0.0 | $1.1M | +21% | 47k | 24.08 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.1M | +24% | 496k | 2.23 |
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| Waste Connections (WCN) | 0.0 | $1.1M | -3% | 5.9k | 178.82 |
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| Vita Coco Co Inc/the (COCO) | 0.0 | $1.0M | NEW | 36k | 28.31 |
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| Roper Industries (ROP) | 0.0 | $982k | -12% | 1.8k | 556.44 |
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| Costco Wholesale Corporation (COST) | 0.0 | $944k | -30% | 1.1k | 886.52 |
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| Thunderbird Entertainment Grou (THBRF) | 0.0 | $931k | 617k | 1.51 |
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| Shotspotter (SSTI) | 0.0 | $873k | 75k | 11.59 |
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| IDEXX Laboratories (IDXX) | 0.0 | $823k | -4% | 1.6k | 505.22 |
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| Fortinet (FTNT) | 0.0 | $784k | -26% | 10k | 77.55 |
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| S&p Global (SPGI) | 0.0 | $763k | -28% | 1.5k | 516.62 |
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| Tractor Supply Company (TSCO) | 0.0 | $762k | -19% | 2.6k | 290.93 |
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| FactSet Research Systems (FDS) | 0.0 | $661k | -2% | 1.4k | 459.85 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $646k | -4% | 3.1k | 209.87 |
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| Xylem (XYL) | 0.0 | $645k | -2% | 4.8k | 135.03 |
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| Fastenal Company (FAST) | 0.0 | $635k | -26% | 8.9k | 71.42 |
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| Steris Shs Usd (STE) | 0.0 | $613k | -3% | 2.5k | 242.54 |
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| Cryoport Com Par $0.001 (CYRX) | 0.0 | $577k | 71k | 8.11 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $536k | 1.2k | 460.26 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $521k | 1.1k | 493.80 |
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| Linde SHS (LIN) | 0.0 | $494k | -32% | 1.0k | 476.86 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $486k | -30% | 2.9k | 165.85 |
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| Intuit (INTU) | 0.0 | $475k | -16% | 765.00 | 621.00 |
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| Mettler-Toledo International (MTD) | 0.0 | $468k | -3% | 312.00 | 1499.70 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $426k | +32% | 8.4k | 50.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $370k | -15% | 2.2k | 167.19 |
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| Align Technology (ALGN) | 0.0 | $330k | -3% | 1.3k | 254.32 |
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| Johnson & Johnson (JNJ) | 0.0 | $328k | -17% | 2.0k | 162.06 |
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| Apple (AAPL) | 0.0 | $322k | -52% | 1.4k | 233.00 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $291k | -59% | 2.5k | 117.22 |
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| Danaher Corporation (DHR) | 0.0 | $286k | 1.0k | 278.02 |
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| Illinois Tool Works (ITW) | 0.0 | $239k | 910.00 | 262.07 |
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| Markel Corporation (MKL) | 0.0 | $227k | -56% | 145.00 | 1568.58 |
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| Garmin SHS (GRMN) | 0.0 | $215k | -10% | 1.2k | 176.03 |
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| Smucker J M Com New (SJM) | 0.0 | $210k | -27% | 1.7k | 121.10 |
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Past Filings by Conestoga Capital Advisors
SEC 13F filings are viewable for Conestoga Capital Advisors going back to 2011
- Conestoga Capital Advisors 2024 Q3 filed Oct. 28, 2024
- Conestoga Capital Advisors 2024 Q2 filed July 26, 2024
- Conestoga Capital Advisors 2024 Q1 filed April 26, 2024
- Conestoga Capital Advisors 2023 Q4 filed Jan. 26, 2024
- Conestoga Capital Advisors 2023 Q3 filed Oct. 30, 2023
- Conestoga Capital Advisors 2023 Q2 filed July 28, 2023
- Conestoga Capital Advisors 2023 Q1 filed April 24, 2023
- Conestoga Capital Advisors 2022 Q4 filed Feb. 1, 2023
- Conestoga Capital Advisors 2022 Q3 filed Oct. 24, 2022
- Conestoga Capital Advisors 2022 Q2 filed July 22, 2022
- Conestoga Capital Advisors 2022 Q1 filed April 25, 2022
- Conestoga Capital Advisors 2021 Q4 filed Jan. 21, 2022
- Conestoga Capital Advisors 2021 Q3 filed Oct. 22, 2021
- Conestoga Capital Advisors 2021 Q2 filed July 27, 2021
- Conestoga Capital Advisors 2021 Q1 filed April 23, 2021
- Conestoga Capital Advisors 2020 Q4 filed Jan. 26, 2021