Conestoga Capital Advisors
Latest statistics and disclosures from Conestoga Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FOXF, CWST, SITE, RGEN, EXPO, and represent 15.75% of Conestoga Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: WK (+$46M), CWST (+$44M), MRCY (+$41M), MODN (+$37M), SLP (+$31M), OFLX (+$17M), MMSI (+$16M), VERX (+$14M), ROAD (+$10M), NOVT (+$8.4M).
- Started 9 new stock positions in WK, STE, PGX, LSPD, COUP, DIS, PFF, IIIV, MASI.
- Reduced shares in these 10 stocks: TECH (-$66M), AXON (-$38M), LGND (-$34M), OMCL (-$23M), RealPage (-$13M), Cantel Medical, CDNA, VCEL, UNP, .
- Sold out of its positions in ABT, ABBV, CDNA, CVX, Collectors Universe, IBM, KMB, MRK, PNC, PYPL. PFE, PG, UNP.
- Conestoga Capital Advisors was a net buyer of stock by $161M.
- Conestoga Capital Advisors has $6.6B in assets under management (AUM), dropping by 5.77%.
- Central Index Key (CIK): 0001163744
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Portfolio Holdings for Conestoga Capital Advisors
Companies in the Conestoga Capital Advisors portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fox Factory Hldg (FOXF) | 3.4 | $226M | 1.8M | 127.06 | ||
| Casella Waste Sys Cl A (CWST) | 3.3 | $218M | +25% | 3.4M | 63.57 | |
| Siteone Landscape Supply (SITE) | 3.1 | $208M | 1.2M | 170.74 | ||
| Repligen Corporation (RGEN) | 3.0 | $200M | 1.0M | 194.41 | ||
| Exponent (EXPO) | 2.9 | $195M | 2.0M | 97.45 | ||
| Omnicell (OMCL) | 2.8 | $187M | -10% | 1.4M | 129.87 | |
| Descartes Sys Grp (DSGX) | 2.8 | $185M | 3.0M | 60.91 | ||
| Firstservice Corp (FSV) | 2.8 | $184M | 1.2M | 148.19 | ||
| SPS Commerce (SPSC) | 2.7 | $179M | 1.8M | 99.31 | ||
| Mercury Computer Systems (MRCY) | 2.7 | $178M | +29% | 2.5M | 70.65 | |
| Trex Company (TREX) | 2.7 | $178M | 1.9M | 91.54 | ||
| Neogen Corporation (NEOG) | 2.5 | $167M | 1.9M | 88.89 | ||
| Construction Partners Com Cl A (ROAD) | 2.4 | $157M | +6% | 5.2M | 29.88 | |
| RBC Bearings Incorporated (ROLL) | 2.3 | $153M | 778k | 196.77 | ||
| Blackline (BL) | 2.3 | $151M | 1.4M | 108.40 | ||
| Model N (MODN) | 2.2 | $148M | +33% | 4.2M | 35.23 | |
| Novanta (NOVT) | 2.2 | $146M | +6% | 1.1M | 131.89 | |
| Altair Engr Com Cl A (ALTR) | 2.2 | $145M | 2.3M | 62.57 | ||
| Simpson Manufacturing (SSD) | 2.1 | $142M | 1.4M | 103.73 | ||
| Merit Medical Systems (MMSI) | 2.1 | $140M | +12% | 2.3M | 59.88 | |
| Axon Enterprise (AXON) | 2.1 | $136M | -21% | 957k | 142.42 | |
| Douglas Dynamics (PLOW) | 2.0 | $130M | 2.8M | 46.15 | ||
| Mesa Laboratories (MLAB) | 1.9 | $125M | 514k | 243.50 | ||
| Paylocity Holding Corporation (PCTY) | 1.9 | $125M | 695k | 179.83 | ||
| Aaon Com Par $0.004 (AAON) | 1.9 | $124M | 1.8M | 70.01 | ||
| Balchem Corporation (BCPC) | 1.8 | $119M | 951k | 125.41 | ||
| John Bean Technologies Corporation (JBT) | 1.8 | $119M | 893k | 133.34 | ||
| ACI Worldwide (ACIW) | 1.8 | $117M | 3.1M | 38.05 | ||
| Vocera Communications (VCRA) | 1.7 | $114M | +2% | 3.0M | 38.46 | |
| ESCO Technologies (ESE) | 1.6 | $105M | 966k | 108.89 | ||
| Grand Canyon Education (LOPE) | 1.6 | $104M | 969k | 107.10 | ||
| PROS Holdings (PRO) | 1.6 | $103M | 2.4M | 42.50 | ||
| Helios Technologies (HLIO) | 1.5 | $102M | 1.4M | 72.87 | ||
| RealPage | 1.4 | $95M | -11% | 1.1M | 87.20 | |
| LeMaitre Vascular (LMAT) | 1.4 | $93M | 1.9M | 48.78 | ||
| Dorman Products (DORM) | 1.4 | $93M | 901k | 102.64 | ||
| Bottomline Technologies (EPAY) | 1.3 | $89M | 2.0M | 45.25 | ||
| Omega Flex (OFLX) | 1.3 | $86M | +24% | 545k | 157.88 | |
| Rogers Corporation (ROG) | 1.2 | $81M | 432k | 188.21 | ||
| Ligand Pharmaceuticals Com New (LGND) | 1.1 | $76M | -30% | 496k | 152.45 | |
| Five9 (FIVN) | 1.1 | $75M | +8% | 478k | 156.33 | |
| WD-40 Company (WDFC) | 1.1 | $73M | 239k | 306.18 | ||
| Vertex Cl A (VERX) | 1.1 | $70M | +24% | 3.2M | 21.98 | |
| Q2 Holdings (QTWO) | 0.9 | $63M | 624k | 100.20 | ||
| Cantel Medical | 0.9 | $60M | -6% | 746k | 79.84 | |
| Workiva Com Cl A (WK) | 0.7 | $46M | NEW | 526k | 88.26 | |
| Simulations Plus (SLP) | 0.7 | $46M | +204% | 723k | 63.24 | |
| National Resh Corp Com New (NRC) | 0.5 | $33M | 698k | 46.83 | ||
| Evi Industries (EVI) | 0.5 | $31M | 1.1M | 28.77 | ||
| Pool Corporation (POOL) | 0.4 | $30M | +2% | 86k | 345.24 | |
| West Pharmaceutical Services (WST) | 0.4 | $28M | +2% | 98k | 281.78 | |
| Bio-techne Corporation (TECH) | 0.4 | $26M | -71% | 68k | 381.92 | |
| Rollins (ROL) | 0.4 | $26M | +3% | 746k | 34.42 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $25M | +2% | 146k | 171.45 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $23M | +2% | 205k | 113.60 | |
| Tyler Technologies (TYL) | 0.3 | $22M | +2% | 51k | 424.54 | |
| Vail Resorts (MTN) | 0.3 | $21M | +2% | 73k | 291.66 | |
| Jack Henry & Associates (JKHY) | 0.3 | $21M | +3% | 135k | 151.72 | |
| Gra (GGG) | 0.3 | $20M | +3% | 283k | 71.62 | |
| Fair Isaac Corporation (FICO) | 0.3 | $20M | +2% | 41k | 486.06 | |
| Teleflex Incorporated (TFX) | 0.3 | $19M | +2% | 46k | 415.45 | |
| Cognex Corporation (CGNX) | 0.3 | $19M | +3% | 226k | 82.99 | |
| Generac Holdings (GNRC) | 0.3 | $19M | +2% | 57k | 327.45 | |
| Watsco, Incorporated (WSO) | 0.3 | $18M | +2% | 68k | 260.76 | |
| Iaa (IAA) | 0.3 | $17M | +2% | 306k | 55.14 | |
| Guidewire Software (GWRE) | 0.3 | $17M | +2% | 164k | 101.63 | |
| Aptar (ATR) | 0.2 | $16M | +6% | 114k | 141.67 | |
| Health Catalyst (HCAT) | 0.2 | $14M | 294k | 46.77 | ||
| Avalara (AVLR) | 0.2 | $13M | +117% | 94k | 133.43 | |
| Gartner (IT) | 0.2 | $12M | +2% | 65k | 182.55 | |
| Lci Industries (LCII) | 0.2 | $12M | +2% | 90k | 132.28 | |
| Ansys (ANSS) | 0.2 | $12M | 34k | 339.56 | ||
| Copart (CPRT) | 0.1 | $9.2M | 85k | 108.61 | ||
| Lightspeed Pos Sub Vtg Shs (LSPD) | 0.1 | $7.6M | NEW | 121k | 62.81 | |
| Vericel (VCEL) | 0.0 | $2.5M | -43% | 45k | 55.56 | |
| Codexis (CDXS) | 0.0 | $2.3M | 101k | 22.89 | ||
| Transcat (TRNS) | 0.0 | $2.1M | -14% | 43k | 49.07 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $2.0M | +18% | 42k | 48.76 | |
| Nv5 Holding (NVEE) | 0.0 | $2.0M | -7% | 20k | 96.58 | |
| Biodesix (BDSX) | 0.0 | $1.9M | +24% | 96k | 20.31 | |
| Digi International (DGII) | 0.0 | $1.8M | +21% | 97k | 18.99 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $1.8M | +37% | 49k | 37.48 | |
| IntriCon Corporation (IIN) | 0.0 | $1.8M | 71k | 25.64 | ||
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.8M | NEW | 58k | 31.13 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.8M | 49k | 36.00 | ||
| Willdan (WLDN) | 0.0 | $1.8M | 43k | 41.05 | ||
| Shotspotter (SSTI) | 0.0 | $1.7M | +12% | 49k | 35.08 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.6M | -9% | 31k | 52.01 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.6M | +33% | 24k | 67.03 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.4M | +38% | 14k | 104.13 | |
| Nanostring Technologies (NSTG) | 0.0 | $1.4M | 21k | 65.69 | ||
| Fastenal Company (FAST) | 0.0 | $1.4M | 27k | 50.29 | ||
| CoStar (CSGP) | 0.0 | $1.2M | 1.5k | 822.15 | ||
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 6.5k | 177.07 | ||
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.3k | 176.75 | ||
| Align Technology (ALGN) | 0.0 | $1.0M | -7% | 1.9k | 541.41 | |
| Apple (AAPL) | 0.0 | $1.0M | -5% | 8.2k | 122.20 | |
| Ihs Markit SHS (INFO) | 0.0 | $958k | -49% | 9.9k | 96.81 | |
| Fortinet (FTNT) | 0.0 | $947k | -13% | 5.1k | 184.49 | |
| Microsoft Corporation (MSFT) | 0.0 | $910k | -16% | 3.9k | 235.81 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $904k | +32% | 9.2k | 98.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $828k | +2% | 2.4k | 352.34 | |
| Linde SHS (LIN) | 0.0 | $747k | 2.7k | 280.30 | ||
| Markel Corporation (MKL) | 0.0 | $646k | -33% | 567.00 | 1139.33 | |
| FactSet Research Systems (FDS) | 0.0 | $638k | 2.1k | 308.81 | ||
| IDEXX Laboratories (IDXX) | 0.0 | $636k | 1.3k | 489.23 | ||
| Roper Industries (ROP) | 0.0 | $625k | -3% | 1.6k | 403.23 | |
| Intuit (INTU) | 0.0 | $615k | -3% | 1.6k | 383.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $614k | 2.4k | 261.28 | ||
| Garmin SHS (GRMN) | 0.0 | $603k | 4.6k | 131.95 | ||
| Waste Connections (WCN) | 0.0 | $585k | 5.4k | 108.03 | ||
| Johnson & Johnson (JNJ) | 0.0 | $565k | -10% | 3.4k | 164.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $516k | 1.1k | 475.58 | ||
| Xylem (XYL) | 0.0 | $488k | 4.6k | 105.17 | ||
| Smucker J M Com New (SJM) | 0.0 | $454k | -10% | 3.6k | 126.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $422k | -59% | 7.6k | 55.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $403k | 195.00 | 2066.67 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $402k | 195.00 | 2061.54 | ||
| Mastercard Incorporated Cl A (MA) | 0.0 | $402k | 1.1k | 355.75 | ||
| Home Depot (HD) | 0.0 | $366k | 1.2k | 305.00 | ||
| Transunion (TRU) | 0.0 | $362k | 4.0k | 89.94 | ||
| 3M Company (MMM) | 0.0 | $351k | -56% | 1.8k | 192.86 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $345k | 5.0k | 69.00 | ||
| Danaher Corporation (DHR) | 0.0 | $340k | 1.5k | 225.17 | ||
| Amgen (AMGN) | 0.0 | $331k | 1.3k | 248.87 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $315k | -24% | 2.1k | 152.47 | |
| Nike CL B (NKE) | 0.0 | $310k | -7% | 2.3k | 132.76 | |
| Illinois Tool Works (ITW) | 0.0 | $297k | +6% | 1.3k | 221.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $281k | 1.1k | 255.45 | ||
| Essential Utils (WTRG) | 0.0 | $272k | 6.1k | 44.69 | ||
| Coupa Software (COUP) | 0.0 | $272k | NEW | 1.1k | 254.21 | |
| Intel Corporation (INTC) | 0.0 | $266k | -31% | 4.2k | 64.10 | |
| Ecolab (ECL) | 0.0 | $256k | 1.2k | 214.23 | ||
| Masimo Corporation (MASI) | 0.0 | $251k | NEW | 1.1k | 229.22 | |
| Steris Shs Usd (STE) | 0.0 | $228k | NEW | 1.2k | 190.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $212k | NEW | 5.5k | 38.33 | |
| Verizon Communications (VZ) | 0.0 | $211k | -6% | 3.6k | 58.26 | |
| Pepsi (PEP) | 0.0 | $205k | 1.5k | 141.38 | ||
| Walt Disney Company (DIS) | 0.0 | $203k | NEW | 1.1k | 184.55 | |
| Wp Carey (WPC) | 0.0 | $202k | 2.9k | 70.88 | ||
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $170k | NEW | 11k | 14.98 |
Past Filings by Conestoga Capital Advisors
SEC 13F filings are viewable for Conestoga Capital Advisors going back to 2011
- 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
- Conestoga Capital Advisors 2020 Q1 filed April 17, 2020
- Conestoga Capital Advisors 2019 Q4 filed Jan. 24, 2020
- 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