Conestoga Capital Advisors

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

  • Top 5 stock holdings are DSGX, EXPO, TREX, FOXF, RGEN, and represent 15.54% of Conestoga Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: MODN (+$46M), RP (+$43M), FSV (+$35M), AAXN (+$26M), SPSC (+$25M), QTWO (+$24M), PCTY (+$20M), ROAD (+$18M), MMSI (+$17M), JBT (+$17M).
  • Started 10 new stock positions in PYPL, TRU, CLCT, QTWO, ATR, MODN, TRNS, Inari Medical Ord, HXL, GNRC.
  • Reduced shares in these 10 stocks: TYL (-$52M), RGEN (-$29M), BLKB (-$20M), BL (-$19M), ROG (-$19M), , PRLB (-$14M), OMCL (-$11M), EPAY (-$8.5M), HLIO (-$6.0M).
  • Sold out of its positions in CEMI, EVH, IWO, MGPI.
  • Conestoga Capital Advisors was a net buyer of stock by $244M.
  • Conestoga Capital Advisors has $4.6B in assets under management (AUM), growing by 34.34%.

Portfolio Holdings for Conestoga Capital Advisors

Companies in the Conestoga Capital Advisors portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Descartes Sys Grp (DSGX) 3.3 $150M -2% 2.8M 52.90
Exponent (EXPO) 3.2 $146M +5% 1.8M 80.93
Trex Company (TREX) 3.1 $143M +4% 1.1M 130.07
Fox Factory Hldg (FOXF) 3.0 $138M +4% 1.7M 82.61
Repligen Corporation (RGEN) 3.0 $137M -17% 1.1M 123.61
Neogen Corporation (NEOG) 2.9 $135M +4% 1.7M 77.60
Siteone Landscape Supply (SITE) 2.8 $129M +5% 1.1M 113.97
Mercury Computer Systems (MRCY) 2.8 $128M -2% 1.6M 78.66
SPS Commerce (SPSC) 2.8 $127M +24% 1.7M 75.12
Paylocity Holding Corporation (PCTY) 2.6 $121M +19% 827k 145.89
Simpson Manufacturing (SSD) 2.6 $119M +4% 1.4M 84.36
Firstservice Corp (FSV) 2.5 $113M +45% 1.1M 100.75
Axon Enterprise (AAXN) 2.4 $112M +29% 1.1M 98.13
Blackline (BL) 2.4 $110M -14% 1.3M 82.91
Novanta (NOVT) 2.3 $107M +4% 1.0M 106.77
Casella Waste Sys Cl A (CWST) 2.3 $107M +4% 2.0M 52.12
Omnicell (OMCL) 2.3 $106M -9% 1.5M 70.62
Mesa Laboratories (MLAB) 2.3 $104M +6% 478k 216.80
Bio-techne Corporation (TECH) 2.1 $96M +3% 363k 264.07
Bottomline Technologies (EPAY) 2.0 $93M -8% 1.8M 50.77
Aaon Com Par $0.004 (AAON) 2.0 $91M +4% 1.7M 54.29
Douglas Dynamics (PLOW) 2.0 $91M +21% 2.6M 35.12
Merit Medical Systems (MMSI) 2.0 $90M +23% 2.0M 45.65
PROS Holdings (PRO) 1.9 $87M +4% 2.0M 44.43
RBC Bearings Incorporated (ROLL) 1.9 $85M +23% 636k 134.04
Altair Engr Com Cl A (ALTR) 1.8 $85M +4% 2.1M 39.75
Balchem Corporation (BCPC) 1.8 $84M +4% 889k 94.86
Construction Partners Com Cl A (ROAD) 1.8 $82M +27% 4.6M 17.76
Grand Canyon Education (LOPE) 1.8 $81M +5% 896k 90.53
ESCO Technologies (ESE) 1.7 $77M +3% 916k 84.53
ACI Worldwide (ACIW) 1.7 $77M +4% 2.9M 26.99
Ligand Pharmaceuticals Com New (LGND) 1.6 $75M +3% 673k 111.85
John Bean Technologies Corporation (JBT) 1.6 $72M +30% 832k 86.02
Vocera Communications (VCRA) 1.5 $67M +4% 3.2M 21.20
Five9 (FIVN) 1.2 $57M +3% 519k 110.67
Dorman Products (DORM) 1.2 $57M +4% 849k 67.07
WD-40 Company (WDFC) 1.2 $54M +4% 272k 198.30
Rogers Corporation (ROG) 1.1 $51M -26% 409k 124.60
Albany Intl Corp Cl A (AIN) 1.1 $50M +2% 857k 58.71
Proto Labs (PRLB) 1.1 $50M -21% 447k 112.47
Helios Technologies (HLIO) 1.1 $49M -10% 1.3M 37.25
LeMaitre Vascular (LMAT) 1.0 $48M +4% 1.8M 26.40
RealPage (RP) 1.0 $46M +1261% 711k 65.01
Model N (MODN) 1.0 $46M NEW 1.3M 34.76
Omega Flex (OFLX) 1.0 $44M +18% 418k 105.80
Blackbaud (BLKB) 0.9 $41M -32% 714k 57.08
National Resh Corp Com New (NRC) 0.8 $38M +4% 646k 58.21
Cantel Medical (CMD) 0.7 $34M 762k 44.23
Q2 Holdings (QTWO) 0.5 $24M NEW 282k 85.79
Evi Industries (EVI) 0.5 $21M +7% 967k 21.71
Pool Corporation (POOL) 0.4 $19M +8% 70k 271.87
Rollins (ROL) 0.4 $19M +14% 450k 42.39
West Pharmaceutical Services (WST) 0.4 $18M -4% 78k 227.17
Jack Henry & Associates (JKHY) 0.3 $16M -6% 84k 184.03
Guidewire Software (GWRE) 0.3 $15M +7% 136k 110.85
Tyler Technologies (TYL) 0.3 $15M -78% 42k 346.89
Fair Isaac Corporation (FICO) 0.3 $14M +8% 33k 418.04
Bright Horizons Fam Sol In D (BFAM) 0.3 $14M -5% 115k 117.20
Heico Corp Cl A (HEI.A) 0.3 $13M 163k 81.24
Teleflex Incorporated (TFX) 0.3 $13M +8% 36k 363.98
Ansys (ANSS) 0.3 $13M +8% 43k 291.74
Gra (GGG) 0.2 $11M +22% 224k 47.99
Cognex Corporation (CGNX) 0.2 $11M +8% 178k 59.72
Vail Resorts (MTN) 0.2 $11M -3% 58k 182.15
Watsco, Incorporated (WSO) 0.2 $9.9M +7% 56k 177.70
Copart (CPRT) 0.2 $9.1M +9% 110k 83.27
Lci Industries (LCII) 0.2 $8.4M +8% 73k 114.97
Pluralsight Com Cl A (PS) 0.2 $7.7M +12% 424k 18.05
Health Catalyst (HCAT) 0.2 $7.3M +14% 249k 29.17
Iaa (IAA) 0.2 $7.1M +8% 183k 38.57
Gartner (IT) 0.1 $6.5M +7% 53k 121.33
Aptar (ATR) 0.1 $5.8M NEW 52k 111.99
Generac Holdings (GNRC) 0.1 $5.6M NEW 46k 121.94
Caredx (CDNA) 0.0 $1.6M +72% 46k 35.42
Twist Bioscience Corp (TWST) 0.0 $1.6M +73% 36k 45.30
Ihs Markit SHS (INFO) 0.0 $1.5M +3% 20k 75.50
Cryoport Com Par $0.001 (CYRX) 0.0 $1.4M +18% 47k 30.26
Simulations Plus (SLP) 0.0 $1.4M +60% 23k 59.84
Vericel (VCEL) 0.0 $1.4M +73% 101k 13.82
Palomar Hldgs (PLMR) 0.0 $1.3M +118% 16k 85.75
Codexis (CDXS) 0.0 $1.2M +103% 109k 11.40
Orthopediatrics Corp. (KIDS) 0.0 $1.2M +73% 28k 43.77
Nv5 Holding (NVEE) 0.0 $1.2M +55% 24k 50.84
Fastenal Company (FAST) 0.0 $1.2M +2% 28k 42.85
Shotspotter (SSTI) 0.0 $1.2M +106% 47k 25.20
Willdan (WLDN) 0.0 $1.2M +78% 47k 25.01
CoStar (CSGP) 0.0 $1.1M +4% 1.6k 710.90
Verisk Analytics (VRSK) 0.0 $1.1M +4% 6.5k 170.13
Collectors Universe Com New (CLCT) 0.0 $989k NEW 29k 34.28
Transcat (TRNS) 0.0 $965k NEW 37k 25.87
Microsoft Corporation (MSFT) 0.0 $946k 4.6k 203.48
Apple (AAPL) 0.0 $905k 2.5k 364.92
Union Pacific Corporation (UNP) 0.0 $901k 5.3k 168.98
Tractor Supply Company (TSCO) 0.0 $884k +5% 6.7k 131.84
Biolife Solutions Com New (BLFS) 0.0 $866k +73% 53k 16.34
U.S. Physical Therapy (USPH) 0.0 $859k +73% 11k 81.00
Fortinet (FTNT) 0.0 $839k +6% 6.1k 137.25
Exxon Mobil Corporation (XOM) 0.0 $834k 19k 44.71
Abbott Laboratories (ABT) 0.0 $822k 9.0k 91.43
Digi International (DGII) 0.0 $818k +79% 70k 11.66
Nanostring Technologies (NSTG) 0.0 $816k +24% 28k 29.36
Markel Corporation (MKL) 0.0 $784k +3% 849.00 923.44
Inari Medical Ord 0.0 $782k NEW 16k 48.42
Abbvie (ABBV) 0.0 $779k 7.9k 98.17
IntriCon Corporation (IIN) 0.0 $765k +72% 57k 13.53
Costco Wholesale Corporation (COST) 0.0 $713k 2.4k 303.40
FactSet Research Systems (FDS) 0.0 $687k +6% 2.1k 328.55
3M Company (MMM) 0.0 $683k -4% 4.4k 155.94
Align Technology (ALGN) 0.0 $604k +16% 2.2k 274.30
Kimberly-Clark Corporation (KMB) 0.0 $601k 4.3k 141.41
Linde SHS (LIN) 0.0 $591k 2.8k 212.21
Veeva Sys Cl A Com (VEEV) 0.0 $574k +7% 2.5k 234.29
Trimble Navigation (TRMB) 0.0 $563k +4% 13k 43.21
Johnson & Johnson (JNJ) 0.0 $562k +24% 4.0k 140.64
Pfizer (PFE) 0.0 $559k 17k 32.67
Adobe Systems Incorporated (ADBE) 0.0 $544k 1.3k 435.20
Roper Industries (ROP) 0.0 $538k +5% 1.4k 388.45
Intuit (INTU) 0.0 $535k 1.8k 296.40
Merck & Co (MRK) 0.0 $514k 6.7k 77.29
Procter & Gamble Company (PG) 0.0 $471k 3.9k 119.54
IDEXX Laboratories (IDXX) 0.0 $454k +7% 1.4k 330.18
Garmin SHS (GRMN) 0.0 $446k 4.6k 97.59
IPG Photonics Corporation (IPGP) 0.0 $445k +5% 2.8k 160.36
Smucker J M Com New (SJM) 0.0 $434k 4.1k 105.72
Dolby Laboratories Com Cl A (DLB) 0.0 $419k +5% 6.4k 65.80
Intel Corporation (INTC) 0.0 $413k 6.9k 59.86
Xylem (XYL) 0.0 $382k +4% 5.9k 64.97
Mastercard Incorporated Cl A (MA) 0.0 $359k 1.2k 295.47
Waste Connections (WCN) 0.0 $333k +6% 3.6k 93.80
Amgen (AMGN) 0.0 $314k 1.3k 236.09
Wp Carey (WPC) 0.0 $308k -6% 4.6k 67.69
Home Depot (HD) 0.0 $301k 1.2k 250.83
Danaher Corporation (DHR) 0.0 $300k 1.7k 176.99
Alphabet Cap Stk Cl A (GOOGL) 0.0 $291k 205.00 1419.51
Alphabet Cap Stk Cl C (GOOG) 0.0 $290k 205.00 1414.63
Nike CL B (NKE) 0.0 $282k 2.9k 98.09
International Business Machines (IBM) 0.0 $270k 2.2k 120.81
Chevron Corporation (CVX) 0.0 $265k 3.0k 89.11
Ecolab (ECL) 0.0 $262k 1.3k 199.24
JPMorgan Chase & Co. (JPM) 0.0 $258k 2.7k 94.13
Essential Utils (WTRG) 0.0 $257k 6.1k 42.22
Transunion (TRU) 0.0 $239k NEW 2.8k 86.91
Integra Lifesciences Hldgs C Com New (IART) 0.0 $235k 5.0k 47.00
Hexcel Corporation (HXL) 0.0 $217k NEW 4.8k 45.27
Verizon Communications (VZ) 0.0 $208k 3.8k 55.13
Paypal Holdings (PYPL) 0.0 $206k NEW 1.2k 174.58

Past Filings by Conestoga Capital Advisors

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

View all past filings