Conestoga Capital Advisors
Latest statistics and disclosures from Conestoga Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CWST, SSD, DSGX, FSV, NOVT, and represent 19.41% of Conestoga Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: STVN (+$71M), CCCS (+$63M), PYCR (+$36M), CSWI (+$36M), CWST (+$23M), EXPO (+$20M), WK (+$17M), MSA (+$7.2M), RGEN (+$7.0M), BCPC (+$6.5M).
- Started 3 new stock positions in BWMN, NVDA, LSPD.
- Reduced shares in these 10 stocks: AXON (-$134M), AAON (-$69M), , MRCY (-$35M), ROAD (-$30M), SPSC (-$27M), FICO (-$16M), IT (-$10M), WST (-$7.8M), SMLR.
- Sold out of its positions in DLB, PLOW, SMLR.
- Conestoga Capital Advisors was a net seller of stock by $-55M.
- Conestoga Capital Advisors has $6.9B in assets under management (AUM), dropping by 3.79%.
- Central Index Key (CIK): 0001163744
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Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 131 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Casella Waste Sys Cl A (CWST) | 4.7 | $325M | +7% | 3.3M | 98.87 |
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| Simpson Manufacturing (SSD) | 4.1 | $283M | 1.4M | 205.18 |
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| Descartes Sys Grp (DSGX) | 4.0 | $279M | 3.0M | 91.53 |
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| Firstservice Corp (FSV) | 3.3 | $229M | 1.4M | 165.80 |
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| Novanta (NOVT) | 3.3 | $227M | 1.3M | 174.77 |
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| Aaon Com Par $0.004 (AAON) | 3.3 | $227M | -23% | 2.6M | 88.10 |
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| Construction Partners Com Cl A (ROAD) | 3.3 | $225M | -11% | 4.0M | 56.15 |
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| Exponent (EXPO) | 3.2 | $222M | +9% | 2.7M | 82.69 |
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| SPS Commerce (SPSC) | 3.2 | $222M | -10% | 1.2M | 184.90 |
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| Stevanato Group S P A Ord Shs (STVN) | 3.1 | $218M | +48% | 6.8M | 32.10 |
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| Altair Engr Com Cl A (ALTR) | 3.0 | $210M | 2.4M | 86.15 |
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| Siteone Landscape Supply (SITE) | 2.8 | $194M | 1.1M | 174.55 |
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| Trex Company (TREX) | 2.8 | $191M | 1.9M | 99.75 |
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| RBC Bearings Incorporated (RBC) | 2.8 | $190M | 704k | 270.35 |
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| Balchem Corporation (BCPC) | 2.5 | $174M | +3% | 1.1M | 154.95 |
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| Merit Medical Systems (MMSI) | 2.4 | $165M | 2.2M | 75.75 |
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| Repligen Corporation (RGEN) | 2.0 | $138M | +5% | 748k | 183.92 |
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| Csw Industrials (CSWI) | 1.9 | $130M | +38% | 552k | 234.60 |
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| Paycor Hcm (PYCR) | 1.9 | $129M | +38% | 6.7M | 19.44 |
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| LeMaitre Vascular (LMAT) | 1.9 | $128M | 1.9M | 66.36 |
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| Vericel (VCEL) | 1.8 | $121M | 2.3M | 52.02 |
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| PROS Holdings (PRO) | 1.7 | $119M | 3.3M | 36.33 |
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| Q2 Holdings (QTWO) | 1.7 | $117M | 2.2M | 52.56 |
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| Digi International (DGII) | 1.7 | $116M | 3.6M | 31.93 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 1.7 | $115M | 6.5M | 17.69 |
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| Federal Signal Corporation (FSS) | 1.7 | $115M | 1.4M | 84.87 |
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| ESCO Technologies (ESE) | 1.6 | $110M | 1.0M | 107.05 |
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| Model N (MODN) | 1.6 | $110M | 3.9M | 28.47 |
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| Neogen Corporation (NEOG) | 1.6 | $108M | 6.9M | 15.78 |
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| Hillman Solutions Corp (HLMN) | 1.4 | $99M | 9.3M | 10.64 |
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| Workiva Com Cl A (WK) | 1.4 | $98M | +21% | 1.2M | 84.80 |
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| John Bean Technologies Corporation (JBT) | 1.4 | $97M | 927k | 104.89 |
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| Simulations Plus (SLP) | 1.3 | $93M | 2.3M | 41.15 |
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| Blackline (BL) | 1.3 | $91M | 1.4M | 64.58 |
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| Helios Technologies (HLIO) | 1.3 | $90M | 2.0M | 44.69 |
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| Vertex Cl A (VERX) | 1.3 | $89M | 2.8M | 31.76 |
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| Transcat (TRNS) | 1.2 | $86M | 767k | 111.43 |
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| WD-40 Company (WDFC) | 1.2 | $80M | 316k | 253.31 |
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| Brooks Automation (AZTA) | 1.1 | $77M | 1.3M | 60.28 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 1.1 | $76M | +526% | 6.3M | 11.96 |
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| Mesa Laboratories (MLAB) | 0.9 | $64M | 581k | 109.73 |
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| Fox Factory Hldg (FOXF) | 0.9 | $59M | 1.1M | 52.07 |
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| Definitive Healthcare Corp Class A Com (DH) | 0.7 | $45M | 5.6M | 8.07 |
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| Rollins (ROL) | 0.6 | $40M | +5% | 854k | 46.27 |
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| Mercury Computer Systems (MRCY) | 0.5 | $38M | -48% | 1.3M | 29.50 |
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| Watsco, Incorporated (WSO) | 0.5 | $35M | +5% | 81k | 431.97 |
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| Gra (GGG) | 0.5 | $34M | +5% | 360k | 93.46 |
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| Pool Corporation (POOL) | 0.5 | $33M | +5% | 81k | 403.50 |
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| Axon Enterprise (AXON) | 0.5 | $32M | -80% | 101k | 312.88 |
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| Tyler Technologies (TYL) | 0.5 | $32M | +5% | 74k | 425.01 |
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| National Resh Corp Com New (NRC) | 0.4 | $31M | 785k | 39.61 |
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| Heico Corp Cl A (HEI.A) | 0.4 | $28M | +5% | 184k | 153.94 |
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| Jack Henry & Associates (JKHY) | 0.4 | $28M | +5% | 158k | 173.73 |
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| Guidewire Software (GWRE) | 0.3 | $23M | +5% | 200k | 116.71 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $22M | +5% | 198k | 113.36 |
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| Fair Isaac Corporation (FICO) | 0.3 | $22M | -41% | 18k | 1249.61 |
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| Omega Flex (OFLX) | 0.3 | $21M | 298k | 70.93 |
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| Bio-techne Corporation (TECH) | 0.3 | $19M | +5% | 264k | 70.39 |
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| Msa Safety Inc equity (MSA) | 0.3 | $19M | +62% | 96k | 193.59 |
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| Vail Resorts (MTN) | 0.3 | $18M | +5% | 81k | 222.83 |
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| Generac Holdings (GNRC) | 0.2 | $17M | +59% | 131k | 126.14 |
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| Evi Industries (EVI) | 0.2 | $16M | +6% | 647k | 24.90 |
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| West Pharmaceutical Services (WST) | 0.2 | $14M | -35% | 36k | 395.71 |
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| Teleflex Incorporated (TFX) | 0.2 | $14M | +5% | 62k | 226.17 |
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| Lci Industries (LCII) | 0.2 | $14M | +5% | 111k | 123.06 |
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| Gartner (IT) | 0.2 | $13M | -45% | 26k | 476.67 |
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| Cognex Corporation (CGNX) | 0.2 | $12M | +5% | 280k | 42.42 |
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| Five9 (FIVN) | 0.1 | $9.0M | +5% | 145k | 62.11 |
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| Palomar Hldgs (PLMR) | 0.0 | $2.3M | 27k | 83.83 |
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| Phreesia (PHR) | 0.0 | $1.9M | 78k | 23.93 |
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| Tecsy (TCYSF) | 0.0 | $1.8M | 64k | 28.51 |
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| U.S. Physical Therapy (USPH) | 0.0 | $1.7M | 15k | 112.87 |
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| Montrose Environmental Group (MEG) | 0.0 | $1.6M | 42k | 39.17 |
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| Willdan (WLDN) | 0.0 | $1.6M | 56k | 28.99 |
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| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.6M | 70k | 22.89 |
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| Nv5 Holding (NVEE) | 0.0 | $1.5M | 16k | 98.01 |
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| Ansys (ANSS) | 0.0 | $1.5M | -13% | 4.4k | 347.16 |
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| CoStar (CSGP) | 0.0 | $1.5M | 16k | 96.60 |
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| Copart (CPRT) | 0.0 | $1.5M | -4% | 26k | 57.92 |
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| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | -7% | 2.0k | 732.63 |
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| Orthopediatrics Corp. (KIDS) | 0.0 | $1.4M | +7% | 49k | 29.16 |
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| Verisk Analytics (VRSK) | 0.0 | $1.4M | 5.8k | 235.73 |
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| Olo Cl A (OLO) | 0.0 | $1.3M | +8% | 238k | 5.49 |
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| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.3M | 71k | 17.70 |
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| Fastenal Company (FAST) | 0.0 | $1.2M | -5% | 16k | 77.14 |
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| Iradimed (IRMD) | 0.0 | $1.2M | +75% | 28k | 43.99 |
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| Biolife Solutions Com New (BLFS) | 0.0 | $1.2M | 66k | 18.55 |
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| Microsoft Corporation (MSFT) | 0.0 | $1.2M | -7% | 2.9k | 420.72 |
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| Shotspotter (SSTI) | 0.0 | $1.2M | +10% | 76k | 15.88 |
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| Roper Industries (ROP) | 0.0 | $1.2M | -2% | 2.1k | 560.84 |
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| S&p Global (SPGI) | 0.0 | $1.1M | 2.7k | 425.45 |
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| Tractor Supply Company (TSCO) | 0.0 | $1.1M | -6% | 4.2k | 261.72 |
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| Waste Connections (WCN) | 0.0 | $1.1M | -5% | 6.3k | 172.01 |
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| Fortinet (FTNT) | 0.0 | $1.1M | 15k | 68.31 |
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| Linde SHS (LIN) | 0.0 | $1.0M | -5% | 2.3k | 464.32 |
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| Bowman Consulting Group (BWMN) | 0.0 | $1.0M | NEW | 30k | 34.79 |
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| Planet Labs Pbc Com Cl A (PL) | 0.0 | $1.0M | +15% | 400k | 2.55 |
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| IDEXX Laboratories (IDXX) | 0.0 | $934k | 1.7k | 539.93 |
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| Thunderbird Entertainment Grou (THBRF) | 0.0 | $915k | 619k | 1.48 |
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| Apple (AAPL) | 0.0 | $876k | -10% | 5.1k | 171.48 |
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| Intuit (INTU) | 0.0 | $858k | -2% | 1.3k | 650.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $793k | -8% | 5.3k | 150.93 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $788k | 6.8k | 116.24 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $748k | 3.2k | 231.69 |
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| Markel Corporation (MKL) | 0.0 | $692k | -9% | 455.00 | 1521.48 |
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| FactSet Research Systems (FDS) | 0.0 | $676k | 1.5k | 454.39 |
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| Alpha Teknova (TKNO) | 0.0 | $662k | 250k | 2.65 |
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| Steris Shs Usd (STE) | 0.0 | $597k | 2.7k | 224.82 |
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| Xylem (XYL) | 0.0 | $545k | -6% | 4.2k | 129.24 |
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| Align Technology (ALGN) | 0.0 | $516k | -2% | 1.6k | 327.92 |
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| Essential Utils (WTRG) | 0.0 | $485k | 13k | 37.05 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $484k | -9% | 1.0k | 481.57 |
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| Home Depot (HD) | 0.0 | $462k | 1.2k | 383.60 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $458k | 1.1k | 420.52 |
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| Johnson & Johnson (JNJ) | 0.0 | $449k | -10% | 2.8k | 158.19 |
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| Mettler-Toledo International (MTD) | 0.0 | $433k | +3% | 325.00 | 1331.29 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $414k | 2.1k | 200.30 |
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| Smucker J M Com New (SJM) | 0.0 | $408k | -8% | 3.2k | 125.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $404k | -13% | 2.7k | 152.26 |
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| Garmin SHS (GRMN) | 0.0 | $398k | -8% | 2.7k | 148.87 |
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| Bentley Sys Com Cl B (BSY) | 0.0 | $333k | 6.4k | 52.22 |
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| Merck & Co (MRK) | 0.0 | $330k | 2.5k | 131.95 |
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| Amgen (AMGN) | 0.0 | $321k | 1.1k | 284.32 |
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| NVIDIA Corporation (NVDA) | 0.0 | $316k | NEW | 350.00 | 903.56 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $293k | -14% | 580.00 | 504.60 |
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| Procore Technologies (PCOR) | 0.0 | $258k | 3.1k | 82.17 |
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| Illinois Tool Works (ITW) | 0.0 | $258k | -18% | 960.00 | 268.33 |
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| Pepsi (PEP) | 0.0 | $254k | 1.5k | 175.01 |
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| Nike CL B (NKE) | 0.0 | $239k | -7% | 2.5k | 93.98 |
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| Danaher Corporation (DHR) | 0.0 | $226k | -15% | 905.00 | 249.72 |
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| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.0 | $141k | NEW | 10k | 14.06 |
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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 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
- Conestoga Capital Advisors 2020 Q3 filed Oct. 23, 2020
- Conestoga Capital Advisors 2020 Q2 filed Aug. 3, 2020