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, OMCL, DSGX, and represent 18.66% of Conestoga Capital Advisors's stock portfolio.
  • Added to shares of these 10 stocks: STVN (+$28M), TRNS (+$19M), CWAN (+$19M), AAON (+$17M), NEOG (+$14M), FOXF (+$11M), MODN (+$6.1M), NOVT, TREX, HLMN.
  • Started 3 new stock positions in PGX, CWAN, STVN.
  • Reduced shares in these 10 stocks: ROG (-$41M), MMSI (-$24M), VCEL (-$23M), JBT (-$18M), CDNA (-$8.0M), PRO (-$6.6M), WST, EVI, DSGX, ROLL.
  • Sold out of its positions in COUP, ECL, IntriCon Corporation.
  • Conestoga Capital Advisors was a net seller of stock by $-37M.
  • Conestoga Capital Advisors has $5.5B in assets under management (AUM), dropping by -17.07%.
  • Central Index Key (CIK): 0001163744

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Portfolio Holdings for Conestoga Capital Advisors

Conestoga Capital Advisors holds 139 positions in its portfolio as reported in the June 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 $221M 3.0M 72.68
Exponent (EXPO) 4.0 $218M 2.4M 91.47
SPS Commerce (SPSC) 3.7 $206M 1.8M 113.05
Omnicell (OMCL) 3.5 $191M 1.7M 113.75
Descartes Sys Grp (DSGX) 3.5 $190M 3.1M 62.06
Novanta (NOVT) 3.1 $173M 1.4M 121.27
Mercury Computer Systems (MRCY) 3.1 $172M 2.7M 64.33
Firstservice Corp (FSV) 2.9 $158M 1.3M 121.20
RBC Bearings Incorporated (ROLL) 2.7 $147M 796k 184.95
Aaon Com Par $0.004 (AAON) 2.5 $139M +14% 2.5M 54.76
Simpson Manufacturing (SSD) 2.5 $138M 1.4M 100.61
Fox Factory Hldg (FOXF) 2.4 $134M +8% 1.7M 80.54
Balchem Corporation (BCPC) 2.4 $131M 1.0M 129.74
Model N (MODN) 2.3 $128M +5% 5.0M 25.58

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Siteone Landscape Supply (SITE) 2.3 $125M 1.1M 118.87
Repligen Corporation (RGEN) 2.3 $125M 767k 162.40
Altair Engr Com Cl A (ALTR) 2.2 $123M 2.3M 52.50
Merit Medical Systems (MMSI) 2.1 $113M -17% 2.1M 54.27
Construction Partners Com Cl A (ROAD) 2.0 $112M 5.3M 20.94
Helios Technologies (HLIO) 2.0 $109M 1.7M 66.25
Simulations Plus (SLP) 2.0 $109M 2.2M 49.33
Neogen Corporation (NEOG) 2.0 $107M +14% 4.5M 24.09
Brooks Automation (AZTA) 1.9 $106M 1.5M 72.10
Mesa Laboratories (MLAB) 1.9 $106M 518k 203.94
Paycor Hcm (PYCR) 1.9 $105M 4.0M 26.00
John Bean Technologies Corporation (JBT) 1.9 $103M -14% 936k 110.42
Trex Company (TREX) 1.8 $97M +2% 1.8M 54.42
Blackline (BL) 1.7 $94M 1.4M 66.60
Axon Enterprise (AXON) 1.7 $92M 984k 93.17
Q2 Holdings (QTWO) 1.6 $89M 2.3M 38.57
PROS Holdings (PRO) 1.6 $86M -7% 3.3M 26.23
LeMaitre Vascular (LMAT) 1.5 $85M 1.9M 45.55
Douglas Dynamics (PLOW) 1.5 $84M 2.9M 28.74
Definitive Healthcare Corp Class A Com (DH) 1.5 $81M 3.5M 22.93
Hillman Solutions Corp (HLMN) 1.3 $70M 8.1M 8.64
ESCO Technologies (ESE) 1.2 $67M 981k 68.37
Workiva Com Cl A (WK) 1.2 $65M 979k 65.99
Shutterstock (SSTK) 1.1 $62M 1.1M 57.31
WD-40 Company (WDFC) 1.1 $62M 307k 201.36
Omega Flex (OFLX) 1.1 $60M 553k 107.62
Vericel (VCEL) 0.8 $43M -34% 1.7M 25.18
Evoqua Water Technologies Corp (AQUA) 0.8 $43M 1.3M 32.51
Computer Services (CSVI) 0.8 $42M 1.1M 36.96
Vertex Cl A (VERX) 0.7 $38M 3.3M 11.33
Transcat (TRNS) 0.6 $33M +148% 573k 56.81
Stevanato Group S P A Ord Shs (STVN) 0.5 $28M NEW 1.8M 15.81
Rollins (ROL) 0.5 $28M 805k 34.92
National Resh Corp Com New (NRC) 0.5 $28M 731k 38.28
Pool Corporation (POOL) 0.5 $26M 75k 351.23
Jack Henry & Associates (JKHY) 0.5 $26M 145k 180.02
Fair Isaac Corporation (FICO) 0.5 $25M 62k 400.89
Bio-techne Corporation (TECH) 0.4 $22M 64k 346.64
Caredx (CDNA) 0.4 $20M -28% 950k 21.48
Tyler Technologies (TYL) 0.3 $19M 57k 332.49
Clearwater Analytics Hldgs I Cl A (CWAN) 0.3 $19M NEW 1.6M 12.04
Heico Corp Cl A (HEI.A) 0.3 $19M 177k 105.38
Gra (GGG) 0.3 $18M 309k 59.41
West Pharmaceutical Services (WST) 0.3 $18M -18% 59k 302.38
Watsco, Incorporated (WSO) 0.3 $18M 74k 238.82
Vail Resorts (MTN) 0.3 $17M 76k 218.06
Bright Horizons Fam Sol In D (BFAM) 0.3 $16M -2% 185k 84.52
Teleflex Incorporated (TFX) 0.3 $15M 59k 245.85
Aptar (ATR) 0.3 $14M 137k 103.21
Gartner (IT) 0.3 $14M 57k 241.82
Guidewire Software (GWRE) 0.2 $13M 182k 70.99
Five9 (FIVN) 0.2 $12M 128k 91.14
Lci Industries (LCII) 0.2 $11M 102k 111.88
Cognex Corporation (CGNX) 0.2 $11M 259k 42.52
Avalara (AVLR) 0.2 $10M 142k 70.60
Generac Holdings (GNRC) 0.2 $9.1M 43k 210.58
Evi Industries (EVI) 0.1 $7.8M -30% 777k 9.99
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $5.9M -3% 263k 22.30
Digi International (DGII) 0.0 $1.9M -22% 77k 24.22
U.S. Physical Therapy (USPH) 0.0 $1.8M 16k 109.21
Nv5 Holding (NVEE) 0.0 $1.7M 15k 116.75
I3 Verticals Com Cl A (IIIV) 0.0 $1.7M 67k 25.01
Thunderbird Entertainment Grou (THBRF) 0.0 $1.7M 589k 2.83
Palomar Hldgs (PLMR) 0.0 $1.6M 25k 64.39
Orthopediatrics Corp. (KIDS) 0.0 $1.4M 32k 43.16
Tecsy (TCYSF) 0.0 $1.3M +10% 51k 25.96
Cryoport Com Par $0.001 (CYRX) 0.0 $1.3M 42k 30.97
Ansys (ANSS) 0.0 $1.3M -6% 5.4k 239.30
Shotspotter (SSTI) 0.0 $1.3M 48k 26.92
Willdan (WLDN) 0.0 $1.2M 43k 27.59
Costco Wholesale Corporation (COST) 0.0 $1.1M 2.4k 479.41
Apple (AAPL) 0.0 $1.1M 8.3k 136.75
Health Catalyst (HCAT) 0.0 $1.1M +29% 78k 14.49
Biolife Solutions Com New (BLFS) 0.0 $1.1M +42% 82k 13.81
Montrose Environmental Group (MEG) 0.0 $1.1M +17% 33k 33.75
Verisk Analytics (VRSK) 0.0 $1.0M 6.0k 173.14
Fastenal Company (FAST) 0.0 $1.0M 20k 49.91
Microsoft Corporation (MSFT) 0.0 $994k 3.9k 256.91
CoStar (CSGP) 0.0 $986k -2% 16k 60.44
Tractor Supply Company (TSCO) 0.0 $978k -8% 5.0k 193.74
Fortinet (FTNT) 0.0 $967k +394% 17k 56.56
S&p Global (SPGI) 0.0 $951k 2.8k 337.00
Copart (CPRT) 0.0 $906k 8.3k 108.62
Alpha Teknova (TKNO) 0.0 $890k +20% 106k 8.40
Usertesting (USER) 0.0 $885k +50% 176k 5.02
Waste Connections (WCN) 0.0 $854k 6.9k 123.95
Roper Industries (ROP) 0.0 $781k 2.0k 394.44
Linde SHS (LIN) 0.0 $769k 2.7k 287.48
Codexis (CDXS) 0.0 $742k 71k 10.46
Markel Corporation (MKL) 0.0 $737k 570.00 1292.98
Semler Scientific (SMLR) 0.0 $715k 25k 28.17
Veeva Sys Cl A Com (VEEV) 0.0 $709k 3.6k 198.04
FactSet Research Systems (FDS) 0.0 $706k 1.8k 384.53
Exxon Mobil Corporation (XOM) 0.0 $649k 7.6k 85.63
Johnson & Johnson (JNJ) 0.0 $645k 3.6k 177.44
IDEXX Laboratories (IDXX) 0.0 $561k 1.6k 350.62
Ball Corporation (BALL) 0.0 $558k 8.1k 68.83
Intuit (INTU) 0.0 $540k 1.4k 385.71
Steris Shs Usd (STE) 0.0 $527k 2.6k 206.26
Nanostring Technologies (NSTG) 0.0 $521k 41k 12.71
Transunion (TRU) 0.0 $473k 5.9k 79.97
Smucker J M Com New (SJM) 0.0 $467k 3.6k 128.12
Adobe Systems Incorporated (ADBE) 0.0 $439k 1.2k 365.83
Alphabet Cap Stk Cl C (GOOG) 0.0 $427k 195.00 2189.74
Alphabet Cap Stk Cl A (GOOGL) 0.0 $425k 195.00 2179.49
Xylem (XYL) 0.0 $415k 5.3k 78.23
Align Technology (ALGN) 0.0 $399k 1.7k 236.65
Dolby Laboratories Com Cl A (DLB) 0.0 $393k 5.5k 71.58
Mastercard Incorporated Cl A (MA) 0.0 $383k 1.2k 315.23
Garmin SHS (GRMN) 0.0 $380k 3.9k 98.19
Danaher Corporation (DHR) 0.0 $346k 1.4k 253.48
Nike CL B (NKE) 0.0 $341k 3.3k 102.10
Home Depot (HD) 0.0 $333k 1.2k 274.07
Amgen (AMGN) 0.0 $324k 1.3k 243.61
Rogers Corporation (ROG) 0.0 $320k -99% 1.2k 262.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $304k 1.1k 272.65
Essential Utils (WTRG) 0.0 $286k 6.2k 45.86
Illinois Tool Works (ITW) 0.0 $264k 1.5k 182.07
Pepsi (PEP) 0.0 $242k 1.5k 166.90
Wp Carey (WPC) 0.0 $236k 2.9k 82.81
JPMorgan Chase & Co. (JPM) 0.0 $233k 2.1k 112.78
Merck & Co (MRK) 0.0 $228k 2.5k 91.20
Qualtrics Intl Com Cl A (XM) 0.0 $221k +19% 18k 12.53
Public Storage (PSA) 0.0 $209k 670.00 311.94
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $140k NEW 11k 12.33

Past Filings by Conestoga Capital Advisors

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

View all past filings