Conestoga Capital Advisors
Latest statistics and disclosures from Conestoga Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EXPO, Descartes Sys Grp Inc, OMCL, CMN, RGEN, and represent 16.32% of Conestoga Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: OFLX (+$25.67M), Chefs Whse Inc Com (+$22.92M), Blackline (+$19.60M), Novanta (+$13.26M), Altair Engr Inc (+$12.11M), Evi Industries Inc (+$5.62M), IWO, Firstservice Corp New Com stock, Iaa Inc, Bright Horizons Fam Sol In D.
- Started 5 new stock positions in Waste Connections Inc Com stock, IWO, PNC, Transunion, SLP.
- Reduced shares in these 10 stocks: SSD (-$29.30M), ESE (-$21.33M), MMSI (-$6.54M), TYL, Descartes Sys Grp Inc, Fox Factory Hldg, CMN, Ligand Pharmaceuticals In, EXPO, Helios Technologies Inc.
- Sold out of its positions in WAB.
- Conestoga Capital Advisors was a net buyer of stock by $30.45M.
- Conestoga Capital Advisors has $4.15B in assets under management (AUM), growing by 6.32%.
Companies in the Conestoga Capital Advisors portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Exponent (EXPO) | 3.96 | 2.38M | 69.01 | |
| Descartes Sys Grp Inc | 3.57 | 3.48M | 42.72 | |
| Omnicell (OMCL) | 3.10 | 1.58M | 81.72 | |
| Cantel Medical (CMN) | 2.86 | 1.68M | 70.90 | |
| Repligen Corporation (RGEN) | 2.82 | 1.27M | 92.50 | |
| Mesa Laboratories (MLAB) | 2.68 | 446607 | 249.40 | |
| Fox Factory Hldg | 2.65 | 1.59M | 69.57 | |
| Trex Company (TREX) | 2.61 | 1.21M | 89.88 | |
| Douglas Dynamics (PLOW) | 2.59 | 1.95M | 55.00 | |
| Simpson Manufacturing (SSD) | 2.54 | 1.32M | -21% | 80.23 |
| Bottomline Technologies (EPAY) | 2.51 | 1.95M | 53.60 | |
| Neogen Corporation (NEOG) | 2.47 | 1.57M | 65.26 | |
| ACI Worldwide (ACIW) | 2.44 | 2.67M | 37.89 | |
| PROS Holdings (PRO) | 2.34 | 1.63M | 59.92 | |
| Siteone Landscape Supply Inc Com stock | 2.21 | 1.01M | 90.65 | |
| Tyler Technologies (TYL) | 2.20 | 304100 | -2% | 300.02 |
| Mercury Computer Systems (MRCY) | 2.10 | 1.26M | 69.11 | |
| ESCO Technologies (ESE) | 2.09 | 937241 | -19% | 92.50 |
| Novanta | 2.04 | 956469 | +18% | 88.44 |
| Paylocity Holding Corporation | 1.99 | 683662 | 120.82 | |
| Balchem Corporation (BCPC) | 1.98 | 810293 | 101.63 | |
| Blackbaud (BLKB) | 1.95 | 1.02M | 79.60 | |
| AAON (AAON) | 1.91 | 1.61M | 49.41 | |
| Blackline | 1.90 | 1.53M | +33% | 51.56 |
| Grand Canyon Education (LOPE) | 1.86 | 808365 | 95.79 | |
| Chefs Whse Inc Com | 1.81 | 1.97M | +43% | 38.11 |
| SPS Commerce (SPSC) | 1.74 | 1.30M | 55.42 | |
| Bio-techne Corporation | 1.70 | 321632 | 219.51 | |
| Altair Engr Inc | 1.67 | 1.94M | +21% | 35.91 |
| Rogers Corporation (ROG) | 1.66 | 554046 | 124.73 | |
| Helios Technologies Inc | 1.66 | 1.49M | 46.23 | |
| John Bean Technologies Corporation (JBT) | 1.62 | 596048 | 112.66 | |
| Casella Waste Systems (CWST) | 1.60 | 1.45M | 46.03 | |
| Albany International (AIN) | 1.58 | 863661 | 75.92 | |
| Firstservice Corp New Com stock | 1.57 | 699908 | 93.04 | |
| Ligand Pharmaceuticals In | 1.56 | 619653 | -2% | 104.29 |
| Vocera Communications | 1.50 | 3.01M | 20.76 | |
| LeMaitre Vascular (LMAT) | 1.48 | 1.72M | 35.95 | |
| Axon Enterprise | 1.48 | 836411 | 73.28 | |
| Dorman Products (DORM) | 1.47 | 806523 | 75.72 | |
| RBC Bearings Incorporated (ROLL) | 1.44 | 378676 | 158.34 | |
| Mgp Ingredients Inc Common Sto | 1.40 | 1.20M | -2% | 48.45 |
| Merit Medical Systems (MMSI) | 1.38 | 1.84M | -10% | 31.22 |
| Proto Labs | 1.38 | 564689 | 101.55 | |
| WD-40 Company (WDFC) | 1.21 | 259668 | 194.14 | |
| National Resh Corp cl a | 0.98 | 614957 | 65.94 | |
| Omega Flex (OFLX) | 0.90 | 348619 | +218% | 107.29 |
| Construction Partners Inc | 0.87 | 2.14M | 16.87 | |
| Five9 | 0.78 | 495279 | 65.58 | |
| Evi Industries Inc | 0.52 | 805021 | +34% | 27.04 |
| Bright Horizons Fam Sol In D | 0.19 | 51359 | +11% | 150.29 |
| Pool Corporation (POOL) | 0.17 | 32503 | +10% | 212.38 |
| Rollins (ROL) | 0.15 | 187518 | +9% | 33.16 |
| Jack Henry & Associates (JKHY) | 0.15 | 43976 | +10% | 145.67 |
| HEICO Corporation (HEI.A) | 0.15 | 71513 | +2% | 89.54 |
| ANSYS (ANSS) | 0.14 | 21853 | -3% | 257.40 |
| Fair Isaac Corporation (FICO) | 0.14 | 15005 | +13% | 374.68 |
| West Pharmaceutical Services (WST) | 0.14 | 39587 | +2% | 150.33 |
| Vail Resorts (MTN) | 0.13 | 22897 | +4% | 239.81 |
| Teleflex Incorporated (TFX) | 0.13 | 13984 | 376.43 | |
| Guidewire Software | 0.13 | 48717 | +5% | 109.78 |
| Copart (CPRT) | 0.12 | 54142 | -2% | 90.95 |
| Watsco, Incorporated (WSO) | 0.11 | 26502 | +5% | 180.14 |
| Gartner (IT) | 0.10 | 25940 | +5% | 154.09 |
| Gra (GGG) | 0.10 | 80630 | +4% | 52.00 |
| Cognex Corporation (CGNX) | 0.10 | 71071 | +5% | 56.04 |
| Health Catalyst Inc | 0.10 | 117137 | +14% | 34.70 |
| Lci Industries | 0.09 | 33376 | +5% | 107.14 |
| Iaa Inc | 0.09 | 82783 | +27% | 47.06 |
| A. O. Smith Corporation (AOS) | 0.08 | 70910 | +4% | 47.64 |
| Pluralsight Inc Cl A | 0.08 | 181238 | +19% | 17.21 |
| iShares Russell 2000 Growth Index (IWO) | 0.04 | 7285 | NEW | 214.28 |
| Ihs Markit Ltd Shs stock | 0.04 | 20566 | 75.37 | |
| Exxon Mobil Corporation (XOM) | 0.03 | 19104 | 69.78 | |
| Core Laboratories N.V. (CLB) | 0.03 | 36016 | +2% | 37.68 |
| Microsoft Corporation (MSFT) | 0.02 | 4779 | 157.77 | |
| Costco Wholesale Corporation (COST) | 0.02 | 2325 | -2% | 293.76 |
| Tractor Supply Company (TSCO) | 0.02 | 6695 | 93.50 | |
| Abbott Laboratories (ABT) | 0.02 | 8990 | 86.87 | |
| Pfizer (PFE) | 0.02 | 17108 | 39.16 | |
| 3M Company (MMM) | 0.02 | 4770 | 176.52 | |
| Union Pacific Corporation (UNP) | 0.02 | 5332 | 180.80 | |
| Apple (AAPL) | 0.02 | 2570 | 293.77 | |
| Markel Corporation (MKL) | 0.02 | 854 | 1142.86 | |
| CoStar (CSGP) | 0.02 | 1605 | -3% | 598.13 |
| Fastenal Company (FAST) | 0.02 | 28007 | 36.96 | |
| Verisk Analytics (VRSK) | 0.02 | 6717 | 149.32 | |
| U.S. Physical Therapy (USPH) | 0.02 | 5980 | +107% | 114.38 |
| Fortinet (FTNT) | 0.02 | 6113 | 106.82 | |
| Codexis Inc | 0.02 | 43835 | +91% | 15.99 |
| Willdan (WLDN) | 0.02 | 25505 | +129% | 31.80 |
| Abbvie | 0.02 | 7935 | 88.59 | |
| Nv5 Holding | 0.02 | 16830 | +214% | 50.45 |
| Caredx | 0.02 | 33405 | +122% | 21.58 |
| Vericel | 0.02 | 43750 | +163% | 17.39 |
| Cryoport Inc Com Par $0 001 | 0.02 | 42920 | +133% | 16.45 |
| Aquaventure Holdings | 0.02 | 33945 | +107% | 27.13 |
| Shotspotter | 0.02 | 27830 | +133% | 25.51 |
| Orthopediatrics Corp. | 0.02 | 17120 | +58% | 46.96 |
| JPMorgan Chase & Co. (JPM) | 0.01 | 2741 | 139.37 | |
| MasterCard Incorporated (MA) | 0.01 | 1525 | -7% | 298.36 |
| PNC Financial Services (PNC) | 0.01 | 1400 | NEW | 159.29 |
| Ecolab (ECL) | 0.01 | 1350 | 193.33 | |
| Home Depot (HD) | 0.01 | 1200 | 218.33 | |
| Johnson & Johnson (JNJ) | 0.01 | 3261 | -11% | 145.97 |
| Chevron Corporation (CVX) | 0.01 | 3024 | 120.37 | |
| IDEXX Laboratories (IDXX) | 0.01 | 1375 | +5% | 261.09 |
| Kimberly-Clark Corporation (KMB) | 0.01 | 4250 | 137.65 | |
| Trimble Navigation (TRMB) | 0.01 | 13029 | 41.68 | |
| Adobe Systems Incorporated (ADBE) | 0.01 | 1270 | 329.92 | |
| Intel Corporation (INTC) | 0.01 | 6900 | 59.86 | |
| Verizon Communications (VZ) | 0.01 | 3773 | 61.49 | |
| Amgen (AMGN) | 0.01 | 1330 | 241.35 | |
| International Business Machines (IBM) | 0.01 | 2235 | 134.23 | |
| Merck & Co (MRK) | 0.01 | 6650 | 90.98 | |
| NIKE (NKE) | 0.01 | 2940 | 101.36 | |
| Procter & Gamble Company (PG) | 0.01 | 3940 | 124.87 | |
| Danaher Corporation (DHR) | 0.01 | 1855 | 153.64 | |
| FactSet Research Systems (FDS) | 0.01 | 2091 | 268.29 | |
| Roper Industries (ROP) | 0.01 | 1390 | +34% | 353.96 |
| J.M. Smucker Company (SJM) | 0.01 | 4215 | -29% | 104.15 |
| Dolby Laboratories (DLB) | 0.01 | 6368 | 68.78 | |
| Align Technology (ALGN) | 0.01 | 2082 | 279.06 | |
| Intuit (INTU) | 0.01 | 1865 | -3% | 261.66 |
| IPG Photonics Corporation (IPGP) | 0.01 | 2995 | 144.91 | |
| Hexcel Corporation (HXL) | 0.01 | 4793 | 73.23 | |
| Aqua America (WTR) | 0.01 | 6087 | 46.99 | |
| Integra LifeSciences Holdings (IART) | 0.01 | 5000 | 58.20 | |
| IntriCon Corporation (IIN) | 0.01 | 31825 | +107% | 18.00 |
| Garmin Ltd. | 0.01 | 4570 | 97.59 | |
| Simulations Plus (SLP) | 0.01 | 13330 | NEW | 29.11 |
| Unifi Inc | 0.01 | 24140 | -2% | 25.27 |
| Xylem | 0.01 | 6015 | +17% | 78.80 |
| Wp Carey | 0.01 | 4850 | 80.00 | |
| Chembio Diagnostics | 0.01 | 116075 | +300% | 4.56 |
| Nanostring Technologies | 0.01 | 21770 | +41% | 27.84 |
| Veeva Sys Inc cl a | 0.01 | 2450 | 140.82 | |
| Biolife Solutions | 0.01 | 29810 | +107% | 16.17 |
| Transunion | 0.01 | 2910 | NEW | 85.57 |
| Evolent Health | 0.01 | 62990 | +107% | 9.05 |
| Alphabet Inc Class A cs | 0.01 | 210 | 1338.10 | |
| Alphabet Inc Class C cs | 0.01 | 205 | 1336.59 | |
| Waste Connections Inc Com stock | 0.01 | 3390 | NEW | 90.86 |
| Linde Plc | 0.01 | 2815 | 212.79 | |
| Twist Bioscience Corp | 0.01 | 24725 | +149% | 20.99 |
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Past 13F-HR SEC Filings by Conestoga Capital Advisors
- Conestoga Capital Advisors 2019 Q3 filed Oct. 25, 2019
- Conestoga Capital Advisors 2019 Q2 filed Aug. 2, 2019
- Conestoga Capital Advisors 2019 Q1 filed April 18, 2019
- Conestoga Capital Advisors 2018 Q4 filed Jan. 28, 2019
- Conestoga Capital Advisors 2018 Q3 filed Oct. 25, 2018
- Conestoga Capital Advisors 2018 Q2 filed July 20, 2018
- Conestoga Capital Advisors 2018 Q1 filed April 24, 2018
- Conestoga Capital Advisors 2017 Q4 filed Jan. 22, 2018
- Conestoga Capital Advisors 2017 Q3 filed Oct. 20, 2017
- Conestoga Capital Advisors 2017 Q2 filed July 21, 2017
- Conestoga Capital Advisors 2017 Q1 filed April 19, 2017
- Conestoga Capital Advisors 2016 Q4 filed Jan. 11, 2017
- Conestoga Capital Advisors 2016 Q3 filed Oct. 11, 2016
- Conestoga Capital Advisors 2016 Q2 filed July 22, 2016
- Conestoga Capital Advisors 2016 Q1 filed April 8, 2016
- Conestoga Capital Advisors 2015 Q4 filed Jan. 14, 2016
- Conestoga Capital Advisors 2015 Q3 filed Oct. 16, 2015
- Conestoga Capital Advisors 2015 Q2 filed July 9, 2015
- Conestoga Capital Advisors 2015 Q1 filed April 28, 2015