Conestoga Capital Advisors
Latest statistics and disclosures from Conestoga Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FOXF, OMCL, CWST, FSV, DSGX, and represent 15.72% of Conestoga Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: NEOG (+$86M), BRKS (+$76M), VCEL (+$67M), SLP (+$50M), Landcadia Holdings Iii (+$33M), CDNA (+$32M), WK (+$23M), MRCY (+$19M), WDFC (+$13M), QTWO (+$13M).
- Started 7 new stock positions in Landcadia Holdings Iii, BLL, XM, PSA, BRKS, SITM, CDNA.
- Reduced shares in these 10 stocks: , EPAY (-$89M), Cantel Medical (-$60M), FOXF (-$45M), TREX (-$30M), ACIW (-$8.3M), LGND (-$7.2M), CPRT, ANSS, LMAT.
- Sold out of its positions in EPAY, Cantel Medical, DIS, RealPage.
- Conestoga Capital Advisors was a net buyer of stock by $89M.
- Conestoga Capital Advisors has $6.9B in assets under management (AUM), dropping by 4.32%.
- 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 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
- 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
- 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