Conestoga Capital Advisors
Latest statistics and disclosures from Conestoga Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CWST, EXPO, SPSC, DSGX, OMCL, and represent 18.31% of Conestoga Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: AQUA (+$61M), SSTK (+$49M), DH (+$39M), QTWO (+$38M), VCEL (+$35M), EXPO (+$35M), WK (+$28M), NOVT (+$26M), OMCL (+$24M), PYCR (+$24M).
- Started 5 new stock positions in USER, AQUA, MRK, MEG, SPGI.
- Reduced shares in these 10 stocks: , ROG (-$55M), MRCY (-$54M), CWST (-$42M), IAA (-$17M), HCAT (-$6.5M), MODN (-$5.4M), Ihs Markit, LSF, IIN.
- Sold out of its positions in ABMD, IAA, IART, ISRG, LSF, MASI, PFE, MMM, Vocera Communications, Ihs Markit.
- Conestoga Capital Advisors was a net buyer of stock by $147M.
- Conestoga Capital Advisors has $6.6B in assets under management (AUM), dropping by -13.75%.
- 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 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Casella Waste Sys Cl A (CWST) | 4.0 | $268M | -13% | 3.1M | 87.65 | |
| Exponent (EXPO) | 3.9 | $259M | +15% | 2.4M | 108.05 | |
| SPS Commerce (SPSC) | 3.6 | $241M | 1.8M | 131.20 | ||
| Descartes Sys Grp (DSGX) | 3.4 | $227M | 3.1M | 73.26 | ||
| Omnicell (OMCL) | 3.3 | $219M | +12% | 1.7M | 129.49 | |
| Novanta (NOVT) | 3.0 | $200M | +14% | 1.4M | 142.29 | |
| Firstservice Corp (FSV) | 2.9 | $191M | +5% | 1.3M | 144.88 | |
| Mercury Computer Systems (MRCY) | 2.6 | $173M | -23% | 2.7M | 64.45 | |
| Siteone Landscape Supply (SITE) | 2.6 | $171M | 1.1M | 161.69 | ||
| Merit Medical Systems (MMSI) | 2.5 | $169M | 2.5M | 66.52 | ||
| RBC Bearings Incorporated (ROLL) | 2.4 | $156M | 805k | 193.88 | ||
| Altair Engr Com Cl A (ALTR) | 2.3 | $152M | 2.4M | 64.40 | ||
| Simpson Manufacturing (SSD) | 2.3 | $151M | 1.4M | 109.04 | ||
| Fox Factory Hldg (FOXF) | 2.3 | $150M | 1.5M | 97.95 | ||
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| Repligen Corporation (RGEN) | 2.2 | $145M | +18% | 773k | 188.09 | |
| Q2 Holdings (QTWO) | 2.2 | $143M | +36% | 2.3M | 61.65 | |
| Construction Partners Com Cl A (ROAD) | 2.1 | $141M | 5.4M | 26.18 | ||
| Balchem Corporation (BCPC) | 2.1 | $138M | 1.0M | 136.70 | ||
| Axon Enterprise (AXON) | 2.1 | $137M | 997k | 137.73 | ||
| Mesa Laboratories (MLAB) | 2.0 | $133M | 524k | 254.88 | ||
| Helios Technologies (HLIO) | 2.0 | $132M | 1.6M | 80.25 | ||
| John Bean Technologies Corporation (JBT) | 2.0 | $130M | 1.1M | 118.47 | ||
| Model N (MODN) | 1.9 | $128M | -4% | 4.7M | 26.90 | |
| Aaon Com Par $0.004 (AAON) | 1.9 | $124M | 2.2M | 55.73 | ||
| Brooks Automation (AZTA) | 1.8 | $123M | +17% | 1.5M | 82.88 | |
| Neogen Corporation (NEOG) | 1.8 | $120M | +2% | 3.9M | 30.84 | |
| Paycor Hcm (PYCR) | 1.8 | $118M | +25% | 4.1M | 29.11 | |
| PROS Holdings (PRO) | 1.8 | $117M | 3.5M | 33.31 | ||
| Workiva Com Cl A (WK) | 1.7 | $115M | +31% | 978k | 118.00 | |
| Simulations Plus (SLP) | 1.7 | $114M | 2.2M | 50.98 | ||
| Trex Company (TREX) | 1.7 | $114M | +3% | 1.7M | 65.33 | |
| Blackline (BL) | 1.6 | $105M | 1.4M | 73.22 | ||
| Douglas Dynamics (PLOW) | 1.5 | $102M | 2.9M | 34.59 | ||
| Shutterstock (SSTK) | 1.5 | $101M | +94% | 1.1M | 93.08 | |
| Vericel (VCEL) | 1.5 | $99M | +54% | 2.6M | 38.22 | |
| Hillman Solutions Corp (HLMN) | 1.4 | $94M | 7.9M | 11.88 | ||
| LeMaitre Vascular (LMAT) | 1.3 | $87M | 1.9M | 46.47 | ||
| Definitive Healthcare Corp Class A Com (DH) | 1.3 | $87M | +80% | 3.5M | 24.65 | |
| Omega Flex (OFLX) | 1.1 | $73M | 559k | 129.87 | ||
| ESCO Technologies (ESE) | 1.0 | $69M | 991k | 69.92 | ||
| Evoqua Water Technologies Corp (AQUA) | 0.9 | $61M | NEW | 1.3M | 46.98 | |
| WD-40 Company (WDFC) | 0.9 | $57M | 311k | 183.23 | ||
| Computer Services (CSVI) | 0.9 | $56M | 1.1M | 49.50 | ||
| Vertex Cl A (VERX) | 0.8 | $51M | 3.3M | 15.34 | ||
| Caredx (CDNA) | 0.7 | $49M | +4% | 1.3M | 36.99 | |
| Rogers Corporation (ROG) | 0.7 | $43M | -56% | 159k | 271.70 | |
| Pool Corporation (POOL) | 0.5 | $32M | 75k | 422.85 | ||
| West Pharmaceutical Services (WST) | 0.4 | $30M | 72k | 410.71 | ||
| Fair Isaac Corporation (FICO) | 0.4 | $29M | 63k | 466.47 | ||
| Jack Henry & Associates (JKHY) | 0.4 | $29M | 148k | 197.05 | ||
| National Resh Corp Com New (NRC) | 0.4 | $29M | 728k | 39.65 | ||
| Rollins (ROL) | 0.4 | $29M | 815k | 35.05 | ||
| Bio-techne Corporation (TECH) | 0.4 | $28M | 65k | 433.04 | ||
| Tyler Technologies (TYL) | 0.4 | $26M | 57k | 444.89 | ||
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $25M | 190k | 132.69 | ||
| Heico Corp Cl A (HEI.A) | 0.3 | $23M | 179k | 126.83 | ||
| Watsco, Incorporated (WSO) | 0.3 | $22M | 74k | 304.63 | ||
| Gra (GGG) | 0.3 | $22M | 310k | 69.72 | ||
| Teleflex Incorporated (TFX) | 0.3 | $21M | 59k | 354.83 | ||
| Evi Industries (EVI) | 0.3 | $21M | 1.1M | 18.59 | ||
| Cognex Corporation (CGNX) | 0.3 | $20M | +2% | 260k | 77.15 | |
| Vail Resorts (MTN) | 0.3 | $20M | +2% | 76k | 260.27 | |
| Transcat (TRNS) | 0.3 | $19M | +154% | 231k | 81.14 | |
| Guidewire Software (GWRE) | 0.3 | $18M | 186k | 94.62 | ||
| Gartner (IT) | 0.3 | $17M | 57k | 297.45 | ||
| Aptar (ATR) | 0.2 | $16M | 137k | 117.50 | ||
| Five9 (FIVN) | 0.2 | $14M | +21% | 129k | 110.40 | |
| Avalara (AVLR) | 0.2 | $14M | +34% | 143k | 99.51 | |
| Generac Holdings (GNRC) | 0.2 | $13M | +2% | 43k | 297.26 | |
| Lci Industries (LCII) | 0.2 | $11M | +2% | 102k | 103.81 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $8.3M | +5% | 274k | 30.47 | |
| Digi International (DGII) | 0.0 | $2.1M | 99k | 21.52 | ||
| Thunderbird Entertainment Grou (THBRF) | 0.0 | $2.0M | 589k | 3.36 | ||
| Nv5 Holding (NVEE) | 0.0 | $2.0M | -10% | 15k | 133.32 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.9M | -28% | 67k | 27.86 | |
| Ansys (ANSS) | 0.0 | $1.8M | -2% | 5.7k | 317.60 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.7M | 32k | 54.00 | ||
| U.S. Physical Therapy (USPH) | 0.0 | $1.6M | 16k | 99.47 | ||
| Palomar Hldgs (PLMR) | 0.0 | $1.6M | 25k | 63.99 | ||
| Health Catalyst (HCAT) | 0.0 | $1.6M | -80% | 61k | 26.13 | |
| Montrose Environmental Group (MEG) | 0.0 | $1.5M | NEW | 28k | 52.93 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.5M | +45% | 43k | 34.91 | |
| Codexis (CDXS) | 0.0 | $1.5M | 71k | 20.62 | ||
| Apple (AAPL) | 0.0 | $1.4M | -2% | 8.3k | 174.67 | |
| Nanostring Technologies (NSTG) | 0.0 | $1.4M | 41k | 34.75 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $1.4M | 2.4k | 575.88 | ||
| Willdan (WLDN) | 0.0 | $1.3M | 44k | 30.70 | ||
| Shotspotter (SSTI) | 0.0 | $1.3M | 48k | 27.71 | ||
| IntriCon Corporation (IIN) | 0.0 | $1.3M | -45% | 55k | 23.85 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.3M | +10% | 57k | 22.73 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | -4% | 6.0k | 214.65 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | -9% | 5.5k | 233.42 | |
| Semler Scientific (SMLR) | 0.0 | $1.3M | +34% | 26k | 49.54 | |
| Usertesting (USER) | 0.0 | $1.3M | NEW | 117k | 10.69 | |
| Alpha Teknova (TKNO) | 0.0 | $1.2M | 88k | 13.81 | ||
| Fastenal Company (FAST) | 0.0 | $1.2M | -2% | 20k | 59.38 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.2M | 3.9k | 308.35 | ||
| Fortinet (FTNT) | 0.0 | $1.2M | -17% | 3.5k | 341.63 | |
| Tecsy (TCYSF) | 0.0 | $1.2M | +265% | 46k | 25.58 | |
| S&p Global (SPGI) | 0.0 | $1.2M | NEW | 2.8k | 410.35 | |
| CoStar (CSGP) | 0.0 | $1.1M | 17k | 66.63 | ||
| Copart (CPRT) | 0.0 | $1.1M | -18% | 8.5k | 125.50 | |
| Waste Connections (WCN) | 0.0 | $959k | -3% | 6.9k | 139.69 | |
| Roper Industries (ROP) | 0.0 | $937k | +6% | 2.0k | 472.04 | |
| IDEXX Laboratories (IDXX) | 0.0 | $884k | +8% | 1.6k | 547.37 | |
| Linde SHS (LIN) | 0.0 | $854k | 2.7k | 319.25 | ||
| Markel Corporation (MKL) | 0.0 | $841k | 570.00 | 1475.44 | ||
| FactSet Research Systems (FDS) | 0.0 | $808k | -18% | 1.9k | 434.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $768k | +29% | 3.6k | 212.57 | |
| Align Technology (ALGN) | 0.0 | $747k | -6% | 1.7k | 435.82 | |
| Ball Corporation (BLL) | 0.0 | $735k | 8.2k | 90.05 | ||
| Intuit (INTU) | 0.0 | $673k | -7% | 1.4k | 480.71 | |
| Johnson & Johnson (JNJ) | 0.0 | $644k | +4% | 3.6k | 177.17 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $626k | 7.6k | 82.60 | ||
| Steris Shs Usd (STE) | 0.0 | $615k | +71% | 2.5k | 241.65 | |
| Transunion (TRU) | 0.0 | $609k | +4% | 5.9k | 103.31 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $547k | +10% | 1.2k | 455.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $545k | 195.00 | 2794.87 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $542k | 195.00 | 2779.49 | ||
| Smucker J M Com New (SJM) | 0.0 | $494k | 3.6k | 135.53 | ||
| Garmin SHS (GRMN) | 0.0 | $459k | 3.9k | 118.60 | ||
| Xylem (XYL) | 0.0 | $451k | +3% | 5.3k | 85.26 | |
| Nike CL B (NKE) | 0.0 | $449k | 3.3k | 134.43 | ||
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $433k | +8% | 5.5k | 78.16 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $427k | 1.2k | 357.32 | ||
| Qualtrics Intl Com Cl A (XM) | 0.0 | $422k | +54% | 15k | 28.58 | |
| Danaher Corporation (DHR) | 0.0 | $408k | 1.4k | 293.53 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $393k | 1.1k | 352.47 | ||
| Home Depot (HD) | 0.0 | $364k | 1.2k | 299.59 | ||
| Amgen (AMGN) | 0.0 | $322k | 1.3k | 242.11 | ||
| Essential Utils (WTRG) | 0.0 | $319k | +2% | 6.2k | 51.15 | |
| Illinois Tool Works (ITW) | 0.0 | $304k | 1.5k | 209.66 | ||
| JPMorgan Chase & Co. (JPM) | 0.0 | $282k | 2.1k | 136.50 | ||
| Coupa Software (COUP) | 0.0 | $274k | +67% | 2.7k | 101.75 | |
| Public Storage (PSA) | 0.0 | $261k | 670.00 | 389.55 | ||
| Pepsi (PEP) | 0.0 | $243k | 1.5k | 167.59 | ||
| Wp Carey (WPC) | 0.0 | $230k | 2.9k | 80.70 | ||
| Ecolab (ECL) | 0.0 | $218k | 1.2k | 176.52 | ||
| Merck & Co (MRK) | 0.0 | $205k | NEW | 2.5k | 82.00 | |
Past Filings by Conestoga Capital Advisors
SEC 13F filings are viewable for Conestoga Capital Advisors going back to 2011
- 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
- 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