Conestoga Capital Advisors as of March 31, 2020
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 140 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Repligen Corporation (RGEN) | 3.8 | $130M | 1.3M | 96.54 | |
| Exponent (EXPO) | 3.6 | $123M | 1.7M | 71.91 | |
| Mercury Computer Systems (MRCY) | 3.5 | $119M | 1.7M | 71.34 | |
| Neogen Corporation (NEOG) | 3.2 | $111M | 1.7M | 66.99 | |
| Omnicell (OMCL) | 3.2 | $109M | 1.7M | 65.58 | |
| Mesa Laboratories (MLAB) | 3.0 | $102M | 450k | 226.09 | |
| Descartes Sys Grp (DSGX) | 2.9 | $100M | 2.9M | 34.39 | |
| Trex Company (TREX) | 2.5 | $84M | 1.1M | 80.14 | |
| Simpson Manufacturing (SSD) | 2.5 | $84M | 1.4M | 61.98 | |
| Balchem Corporation (BCPC) | 2.5 | $84M | 847k | 98.72 | |
| Blackline (BL) | 2.4 | $82M | 1.5M | 52.61 | |
| Siteone Landscape Supply (SITE) | 2.3 | $79M | 1.1M | 73.62 | |
| Aaon (AAON) | 2.3 | $78M | 1.6M | 48.32 | |
| Novanta (NOVT) | 2.2 | $77M | 961k | 79.88 | |
| Casella Waste Systems (CWST) | 2.2 | $77M | 2.0M | 39.06 | |
| Douglas Dynamics (PLOW) | 2.2 | $76M | 2.1M | 35.51 | |
| Bottomline Technologies | 2.1 | $73M | 2.0M | 36.65 | |
| ESCO Technologies (ESE) | 2.0 | $67M | 884k | 75.91 | |
| Fox Factory Hldg (FOXF) | 2.0 | $67M | 1.6M | 42.00 | |
| Bio-techne Corporation (TECH) | 1.9 | $67M | 351k | 189.62 | |
| ACI Worldwide (ACIW) | 1.9 | $66M | 2.7M | 24.15 | |
| Grand Canyon Education (LOPE) | 1.9 | $65M | 852k | 76.29 | |
| Vocera Communications | 1.9 | $64M | 3.0M | 21.24 | |
| SPS Commerce (SPSC) | 1.9 | $63M | 1.4M | 46.51 | |
| Axon Enterprise (AXON) | 1.8 | $63M | 885k | 70.77 | |
| Construction Partners (ROAD) | 1.8 | $61M | 3.6M | 16.89 | |
| Paylocity Holding Corporation (PCTY) | 1.8 | $61M | 689k | 88.32 | |
| Firstservice Corp (FSV) | 1.7 | $59M | 771k | 77.12 | |
| Blackbaud (BLKB) | 1.7 | $59M | 1.1M | 55.55 | |
| PROS Holdings (PRO) | 1.7 | $58M | 1.9M | 31.03 | |
| RBC Bearings Incorporated (RBC) | 1.7 | $58M | 513k | 112.79 | |
| Tyler Technologies (TYL) | 1.7 | $57M | 193k | 296.56 | |
| Helios Technologies (HLIO) | 1.6 | $56M | 1.5M | 37.92 | |
| Altair Engr (ALTR) | 1.6 | $54M | 2.0M | 26.50 | |
| Rogers Corporation (ROG) | 1.5 | $53M | 559k | 94.42 | |
| WD-40 Company (WDFC) | 1.5 | $52M | 261k | 200.85 | |
| Merit Medical Systems (MMSI) | 1.5 | $50M | 1.6M | 31.25 | |
| John Bean Technologies Corporation (JBT) | 1.4 | $48M | 640k | 74.27 | |
| Ligand Pharmaceuticals In (LGND) | 1.4 | $47M | 649k | 72.72 | |
| Dorman Products (DORM) | 1.3 | $45M | 813k | 55.27 | |
| Proto Labs (PRLB) | 1.3 | $43M | 571k | 76.13 | |
| LeMaitre Vascular (LMAT) | 1.2 | $43M | 1.7M | 24.92 | |
| Albany International (AIN) | 1.1 | $39M | 832k | 47.33 | |
| Five9 (FIVN) | 1.1 | $38M | 499k | 76.46 | |
| Omega Flex (OFLX) | 0.9 | $30M | 351k | 84.40 | |
| National Resh Corp cl a (NRC) | 0.8 | $28M | 618k | 45.48 | |
| Cantel Medical | 0.8 | $27M | 758k | 35.90 | |
| Rollins (ROL) | 0.4 | $14M | 394k | 36.14 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $14M | 534k | 26.89 | |
| Jack Henry & Associates (JKHY) | 0.4 | $14M | 90k | 155.24 | |
| Evi Industries (EVI) | 0.4 | $14M | 899k | 15.78 | |
| Pool Corporation (POOL) | 0.4 | $13M | 65k | 196.77 | |
| West Pharmaceutical Services (WST) | 0.4 | $12M | 82k | 152.25 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $12M | 122k | 102.00 | |
| HEICO Corporation (HEI.A) | 0.3 | $10M | 162k | 63.90 | |
| Teleflex Incorporated (TFX) | 0.3 | $9.8M | 34k | 292.87 | |
| Guidewire Software (GWRE) | 0.3 | $10M | 126k | 79.31 | |
| Fair Isaac Corporation (FICO) | 0.3 | $9.4M | 31k | 307.68 | |
| Ansys (ANSS) | 0.3 | $9.2M | 40k | 232.46 | |
| Gra (GGG) | 0.3 | $8.9M | 182k | 48.73 | |
| Vail Resorts (MTN) | 0.3 | $8.9M | 61k | 147.71 | |
| Watsco, Incorporated (WSO) | 0.2 | $8.2M | 52k | 158.04 | |
| Copart (CPRT) | 0.2 | $6.9M | 100k | 68.52 | |
| Cognex Corporation (CGNX) | 0.2 | $6.9M | 164k | 42.22 | |
| Health Catalyst (HCAT) | 0.2 | $5.7M | 217k | 26.15 | |
| Iaa | 0.1 | $5.0M | 168k | 29.96 | |
| Gartner (IT) | 0.1 | $4.9M | 50k | 99.57 | |
| Lci Industries (LCII) | 0.1 | $4.5M | 68k | 66.84 | |
| Pluralsight Inc Cl A | 0.1 | $4.1M | 377k | 10.98 | |
| RealPage | 0.1 | $2.8M | 52k | 52.92 | |
| CoStar (CSGP) | 0.0 | $898k | 1.5k | 586.93 | |
| Verisk Analytics (VRSK) | 0.0 | $871k | 6.2k | 139.43 | |
| Ihs Markit | 0.0 | $1.2M | 20k | 60.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $733k | 4.6k | 157.67 | |
| Costco Wholesale Corporation (COST) | 0.0 | $657k | 2.3k | 285.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $708k | 19k | 37.95 | |
| Tractor Supply Company (TSCO) | 0.0 | $537k | 6.3k | 84.63 | |
| Abbott Laboratories (ABT) | 0.0 | $709k | 9.0k | 78.87 | |
| Pfizer (PFE) | 0.0 | $558k | 17k | 32.62 | |
| 3M Company (MMM) | 0.0 | $625k | 4.6k | 136.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $543k | 4.3k | 127.76 | |
| Union Pacific Corporation (UNP) | 0.0 | $752k | 5.3k | 141.04 | |
| Apple (AAPL) | 0.0 | $631k | 2.5k | 254.44 | |
| Markel Corporation (MKL) | 0.0 | $764k | 824.00 | 927.18 | |
| FactSet Research Systems (FDS) | 0.0 | $514k | 2.0k | 260.78 | |
| Fastenal Company (FAST) | 0.0 | $848k | 27k | 31.26 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $791k | 5.0k | 158.20 | |
| Fortinet (FTNT) | 0.0 | $580k | 5.7k | 101.17 | |
| Codexis (CDXS) | 0.0 | $599k | 54k | 11.17 | |
| Willdan (WLDN) | 0.0 | $561k | 26k | 21.37 | |
| Chembio Diagnostics | 0.0 | $631k | 123k | 5.12 | |
| Abbvie (ABBV) | 0.0 | $605k | 7.9k | 76.24 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $539k | 22k | 24.07 | |
| Nv5 Holding (NVEE) | 0.0 | $628k | 15k | 41.30 | |
| Caredx (CDNA) | 0.0 | $574k | 26k | 21.82 | |
| Vericel (VCEL) | 0.0 | $533k | 58k | 9.17 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $673k | 39k | 17.07 | |
| Shotspotter (SSTI) | 0.0 | $623k | 23k | 27.47 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $632k | 16k | 39.64 | |
| Twist Bioscience Corp (TWST) | 0.0 | $625k | 20k | 30.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $247k | 2.7k | 90.11 | |
| MasterCard Incorporated (MA) | 0.0 | $293k | 1.2k | 241.15 | |
| Ecolab (ECL) | 0.0 | $205k | 1.3k | 155.89 | |
| Home Depot (HD) | 0.0 | $224k | 1.2k | 186.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $422k | 3.2k | 131.22 | |
| Chevron Corporation (CVX) | 0.0 | $215k | 3.0k | 72.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $309k | 1.3k | 242.35 | |
| Trimble Navigation (TRMB) | 0.0 | $396k | 12k | 31.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $398k | 1.3k | 318.40 | |
| Intel Corporation (INTC) | 0.0 | $373k | 6.9k | 54.06 | |
| Verizon Communications (VZ) | 0.0 | $203k | 3.8k | 53.80 | |
| Amgen (AMGN) | 0.0 | $270k | 1.3k | 203.01 | |
| International Business Machines (IBM) | 0.0 | $248k | 2.2k | 110.96 | |
| Merck & Co (MRK) | 0.0 | $512k | 6.7k | 76.99 | |
| Nike (NKE) | 0.0 | $238k | 2.9k | 82.78 | |
| Procter & Gamble Company (PG) | 0.0 | $433k | 3.9k | 109.90 | |
| Danaher Corporation (DHR) | 0.0 | $235k | 1.7k | 138.64 | |
| Roper Industries (ROP) | 0.0 | $410k | 1.3k | 311.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $456k | 4.1k | 111.08 | |
| Dolby Laboratories (DLB) | 0.0 | $326k | 6.0k | 54.17 | |
| Align Technology (ALGN) | 0.0 | $328k | 1.9k | 173.82 | |
| Digi International (DGII) | 0.0 | $373k | 39k | 9.54 | |
| Intuit (INTU) | 0.0 | $420k | 1.8k | 230.14 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $289k | 2.6k | 110.10 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $223k | 5.0k | 44.60 | |
| IntriCon Corporation | 0.0 | $385k | 33k | 11.77 | |
| U.S. Physical Therapy (USPH) | 0.0 | $423k | 6.1k | 69.00 | |
| Garmin (GRMN) | 0.0 | $343k | 4.6k | 75.05 | |
| Simulations Plus (SLP) | 0.0 | $508k | 15k | 34.90 | |
| Xylem (XYL) | 0.0 | $367k | 5.6k | 65.07 | |
| Wp Carey (WPC) | 0.0 | $282k | 4.9k | 58.14 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $356k | 2.3k | 156.48 | |
| Biolife Solutions (BLFS) | 0.0 | $290k | 31k | 9.49 | |
| Evolent Health (EVH) | 0.0 | $349k | 64k | 5.42 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $238k | 205.00 | 1160.98 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $238k | 205.00 | 1160.98 | |
| Waste Connections (WCN) | 0.0 | $259k | 3.3k | 77.54 | |
| Linde | 0.0 | $482k | 2.8k | 173.07 | |
| Palomar Hldgs (PLMR) | 0.0 | $416k | 7.2k | 58.18 | |
| Essential Utils (WTRG) | 0.0 | $248k | 6.1k | 40.74 |
