Conestoga Capital Advisors

Latest statistics and disclosures from Conestoga Capital Advisors's latest quarterly 13F-HR filing:

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Positions held by Conestoga Capital Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Conestoga Capital Advisors

Companies in the Conestoga Capital Advisors portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Factory Hldg (FOXF) 3.3 $231M -16% 1.5M 155.66
Omnicell (OMCL) 3.2 $219M 1.4M 151.45
Casella Waste Sys Cl A (CWST) 3.1 $217M 3.4M 63.43
Firstservice Corp (FSV) 3.1 $211M 1.2M 171.26
Descartes Sys Grp (DSGX) 3.0 $210M 3.0M 69.16
Repligen Corporation (RGEN) 3.0 $204M 1.0M 199.62
Siteone Landscape Supply (SITE) 2.9 $202M 1.2M 169.26
Mercury Computer Systems (MRCY) 2.7 $186M +11% 2.8M 66.28
SPS Commerce (SPSC) 2.6 $178M 1.8M 99.85
Exponent (EXPO) 2.6 $178M 2.0M 89.21
Neogen Corporation (NEOG) 2.5 $172M +99% 3.7M 46.04
Axon Enterprise (AXON) 2.5 $171M 969k 176.80
Trex Company (TREX) 2.4 $169M -14% 1.7M 102.21
Construction Partners Com Cl A (ROAD) 2.4 $165M 5.3M 31.40

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Altair Engr Com Cl A (ALTR) 2.3 $159M 2.3M 68.97
RBC Bearings Incorporated (ROLL) 2.3 $157M 785k 199.42
Blackline (BL) 2.2 $153M 1.4M 111.27
Merit Medical Systems (MMSI) 2.2 $152M 2.4M 64.66
Novanta (NOVT) 2.2 $151M 1.1M 134.76
Simpson Manufacturing (SSD) 2.2 $151M 1.4M 110.44
Model N (MODN) 2.1 $142M 4.1M 34.27
Mesa Laboratories (MLAB) 2.0 $138M 509k 271.17
Paylocity Holding Corporation (PCTY) 1.9 $130M 683k 190.80
John Bean Technologies Corporation (JBT) 1.8 $127M 891k 142.62
Balchem Corporation (BCPC) 1.8 $124M 946k 131.26
Vocera Communications (VCRA) 1.7 $116M 2.9M 39.85
Douglas Dynamics (PLOW) 1.7 $115M 2.8M 40.69
LeMaitre Vascular (LMAT) 1.6 $111M -3% 1.8M 61.02
PROS Holdings (PRO) 1.6 $109M 2.4M 45.57
Aaon Com Par $0.004 (AAON) 1.6 $109M 1.7M 62.59
Helios Technologies (HLIO) 1.6 $107M 1.4M 78.05
ACI Worldwide (ACIW) 1.5 $106M -7% 2.8M 37.14
Dorman Products (DORM) 1.3 $92M 890k 103.67
Simulations Plus (SLP) 1.3 $90M +126% 1.6M 54.91
ESCO Technologies (ESE) 1.3 $89M 951k 93.81
Five9 (FIVN) 1.3 $88M 481k 183.39
Grand Canyon Education (LOPE) 1.3 $87M 968k 89.97
Rogers Corporation (ROG) 1.2 $86M 426k 200.80
Workiva Com Cl A (WK) 1.2 $81M +38% 728k 111.33
Omega Flex (OFLX) 1.2 $80M 544k 146.71
Q2 Holdings (QTWO) 1.1 $77M +20% 749k 102.58
Brooks Automation (BRKS) 1.1 $76M NEW 793k 95.28
WD-40 Company (WDFC) 1.1 $75M +21% 292k 256.29
Vertex Cl A (VERX) 1.0 $69M 3.2M 21.94
Vericel (VCEL) 1.0 $69M +2815% 1.3M 52.50
Ligand Pharmaceuticals Com New (LGND) 0.8 $58M -11% 441k 131.19
Pool Corporation (POOL) 0.6 $40M 88k 458.66
West Pharmaceutical Services (WST) 0.5 $36M +3% 101k 359.10
Bio-techne Corporation (TECH) 0.5 $34M +9% 74k 450.26
Landcadia Holdings Iii Com Cl A 0.5 $33M NEW 2.7M 12.40
Caredx (CDNA) 0.5 $32M NEW 348k 91.52
National Resh Corp Com New (NRC) 0.5 $32M 691k 45.90
Evi Industries (EVI) 0.4 $31M 1.1M 28.40
Rollins (ROL) 0.4 $28M +8% 811k 34.20
Bright Horizons Fam Sol In D (BFAM) 0.4 $28M +28% 187k 147.11
Generac Holdings (GNRC) 0.4 $26M +8% 62k 415.15
Tyler Technologies (TYL) 0.4 $25M +9% 56k 452.37
Jack Henry & Associates (JKHY) 0.3 $24M +9% 148k 163.51
Vail Resorts (MTN) 0.3 $23M 74k 316.51
Gra (GGG) 0.3 $23M +8% 308k 75.70
Teleflex Incorporated (TFX) 0.3 $23M +22% 56k 401.79
Fair Isaac Corporation (FICO) 0.3 $22M +9% 44k 502.68
Heico Corp Cl A (HEI.A) 0.3 $22M -15% 174k 124.18
Watsco, Incorporated (WSO) 0.3 $21M +8% 74k 286.64
Cognex Corporation (CGNX) 0.3 $21M +8% 246k 84.05
Guidewire Software (GWRE) 0.3 $20M +8% 179k 112.72
Aptar (ATR) 0.3 $19M +18% 135k 140.84
Iaa (IAA) 0.3 $18M +8% 332k 54.54
Health Catalyst (HCAT) 0.3 $18M +8% 318k 55.51
Gartner (IT) 0.2 $17M +9% 71k 242.20
Avalara (AVLR) 0.2 $17M +9% 102k 161.80
Lightspeed Pos Sub Vtg Shs 0.2 $15M +45% 177k 83.61
Lci Industries (LCII) 0.2 $13M +9% 98k 131.42
Ansys (ANSS) 0.1 $7.3M -37% 21k 347.06
Copart (CPRT) 0.1 $6.7M -40% 51k 131.84
Codexis (CDXS) 0.0 $2.5M +8% 110k 22.66
Transcat (TRNS) 0.0 $2.5M +2% 44k 56.52
Orthopediatrics Corp. (KIDS) 0.0 $2.3M -11% 37k 63.17
Shotspotter (SSTI) 0.0 $2.3M -2% 48k 48.77
Biolife Solutions Com New (BLFS) 0.0 $2.2M +2% 51k 44.51
Cryoport Com Par $0.001 (CYRX) 0.0 $2.2M +9% 34k 63.09
Digi International (DGII) 0.0 $2.0M +2% 98k 20.11
Nv5 Holding (NVEE) 0.0 $2.0M +2% 21k 94.50
Nanostring Technologies (NSTG) 0.0 $1.9M +37% 29k 64.78
Palomar Hldgs (PLMR) 0.0 $1.9M +3% 25k 75.47
I3 Verticals Com Cl A (IIIV) 0.0 $1.8M +2% 59k 30.22
Willdan (WLDN) 0.0 $1.6M +2% 44k 37.64
IntriCon Corporation (IIN) 0.0 $1.6M +2% 72k 22.49
Laird Superfood Com Stk (LSF) 0.0 $1.6M +11% 54k 29.86
U.S. Physical Therapy (USPH) 0.0 $1.6M 14k 115.87
Biodesix (BDSX) 0.0 $1.5M +20% 115k 13.21
Fastenal Company (FAST) 0.0 $1.5M +3% 28k 52.01
CoStar (CSGP) 0.0 $1.3M +990% 16k 82.79
Tractor Supply Company (TSCO) 0.0 $1.3M +8% 7.0k 186.09
Align Technology (ALGN) 0.0 $1.3M +9% 2.1k 610.74
Verisk Analytics (VRSK) 0.0 $1.2M +7% 6.8k 174.72
Fortinet (FTNT) 0.0 $1.2M -4% 4.9k 238.15
Apple (AAPL) 0.0 $1.1M 8.2k 136.95
Ihs Markit SHS (INFO) 0.0 $1.1M 9.9k 112.68
Microsoft Corporation (MSFT) 0.0 $1.0M 3.8k 271.00
Costco Wholesale Corporation (COST) 0.0 $946k 2.4k 395.82
IDEXX Laboratories (IDXX) 0.0 $928k +13% 1.5k 631.29
Sitime Corp (SITM) 0.0 $854k NEW 6.8k 126.52
Veeva Sys Cl A Com (VEEV) 0.0 $840k +14% 2.7k 311.11
Roper Industries (ROP) 0.0 $802k +10% 1.7k 470.38
Intuit (INTU) 0.0 $779k 1.6k 489.94
Linde SHS (LIN) 0.0 $770k 2.7k 288.93
FactSet Research Systems (FDS) 0.0 $760k +9% 2.3k 335.69
Waste Connections (WCN) 0.0 $732k +13% 6.1k 119.41
Markel Corporation (MKL) 0.0 $673k 567.00 1186.95
Garmin SHS (GRMN) 0.0 $661k 4.6k 144.64
Adobe Systems Incorporated (ADBE) 0.0 $635k 1.1k 585.25
Transunion (TRU) 0.0 $612k +38% 5.6k 109.78
Xylem (XYL) 0.0 $608k +9% 5.1k 120.04
Johnson & Johnson (JNJ) 0.0 $567k 3.4k 164.83
Dolby Laboratories Com Cl A (DLB) 0.0 $503k -44% 5.1k 98.26
Alphabet Cap Stk Cl C (GOOG) 0.0 $489k 195.00 2507.69
Exxon Mobil Corporation (XOM) 0.0 $477k 7.6k 63.15
Alphabet Cap Stk Cl A (GOOGL) 0.0 $476k 195.00 2441.03
Smucker J M Com New (SJM) 0.0 $465k 3.6k 129.71
Ball Corporation (BLL) 0.0 $454k NEW 5.6k 81.04
Coupa Software (COUP) 0.0 $452k +61% 1.7k 262.03
Mastercard Incorporated Cl A (MA) 0.0 $413k 1.1k 365.49
Home Depot (HD) 0.0 $383k 1.2k 319.17
Danaher Corporation (DHR) 0.0 $368k -9% 1.4k 268.61
3M Company (MMM) 0.0 $362k 1.8k 198.90
Nike CL B (NKE) 0.0 $361k 2.3k 154.60
Integra Lifesciences Hldgs C Com New (IART) 0.0 $341k 5.0k 68.20
Amgen (AMGN) 0.0 $324k 1.3k 243.61
JPMorgan Chase & Co. (JPM) 0.0 $321k 2.1k 155.37
Illinois Tool Works (ITW) 0.0 $313k +4% 1.4k 223.57
Masimo Corporation (MASI) 0.0 $308k +15% 1.3k 242.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $306k 1.1k 278.18
Steris Shs Usd (STE) 0.0 $289k +17% 1.4k 206.43
Essential Utils (WTRG) 0.0 $278k 6.1k 45.67
Qualtrics Intl Com Cl A (XM) 0.0 $262k NEW 6.8k 38.30
Ecolab (ECL) 0.0 $254k +3% 1.2k 205.67
Intel Corporation (INTC) 0.0 $233k 4.2k 56.14
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $218k 5.5k 39.41
Pepsi (PEP) 0.0 $215k 1.5k 148.28
Wp Carey (WPC) 0.0 $213k 2.9k 74.74
Verizon Communications (VZ) 0.0 $203k 3.6k 56.05
Public Storage (PSA) 0.0 $201k NEW 670.00 300.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $174k 11k 15.33

Past Filings by Conestoga Capital Advisors

SEC 13F filings are viewable for Conestoga Capital Advisors going back to 2011

View all past filings