Conestoga Capital Advisors as of June 30, 2020
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 146 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Descartes Sys Grp (DSGX) | 3.3 | $150M | 2.8M | 52.90 | |
| Exponent (EXPO) | 3.2 | $146M | 1.8M | 80.93 | |
| Trex Company (TREX) | 3.1 | $143M | 1.1M | 130.07 | |
| Fox Factory Hldg (FOXF) | 3.0 | $138M | 1.7M | 82.61 | |
| Repligen Corporation (RGEN) | 3.0 | $137M | 1.1M | 123.61 | |
| Neogen Corporation (NEOG) | 2.9 | $135M | 1.7M | 77.60 | |
| Siteone Landscape Supply (SITE) | 2.8 | $129M | 1.1M | 113.97 | |
| Mercury Computer Systems (MRCY) | 2.8 | $128M | 1.6M | 78.66 | |
| SPS Commerce (SPSC) | 2.8 | $127M | 1.7M | 75.12 | |
| Paylocity Holding Corporation (PCTY) | 2.6 | $121M | 827k | 145.89 | |
| Simpson Manufacturing (SSD) | 2.6 | $119M | 1.4M | 84.36 | |
| Firstservice Corp (FSV) | 2.5 | $113M | 1.1M | 100.75 | |
| Axon Enterprise (AXON) | 2.4 | $112M | 1.1M | 98.13 | |
| Blackline (BL) | 2.4 | $110M | 1.3M | 82.91 | |
| Novanta (NOVT) | 2.3 | $107M | 1.0M | 106.77 | |
| Casella Waste Sys Cl A (CWST) | 2.3 | $107M | 2.0M | 52.12 | |
| Omnicell (OMCL) | 2.3 | $106M | 1.5M | 70.62 | |
| Mesa Laboratories (MLAB) | 2.3 | $104M | 478k | 216.80 | |
| Bio-techne Corporation (TECH) | 2.1 | $96M | 363k | 264.07 | |
| Bottomline Technologies | 2.0 | $93M | 1.8M | 50.77 | |
| Aaon Com Par $0.004 (AAON) | 2.0 | $91M | 1.7M | 54.29 | |
| Douglas Dynamics (PLOW) | 2.0 | $91M | 2.6M | 35.12 | |
| Merit Medical Systems (MMSI) | 2.0 | $90M | 2.0M | 45.65 | |
| PROS Holdings (PRO) | 1.9 | $87M | 2.0M | 44.43 | |
| RBC Bearings Incorporated (RBC) | 1.9 | $85M | 636k | 134.04 | |
| Altair Engr Com Cl A (ALTR) | 1.8 | $85M | 2.1M | 39.75 | |
| Balchem Corporation (BCPC) | 1.8 | $84M | 889k | 94.86 | |
| Construction Partners Com Cl A (ROAD) | 1.8 | $82M | 4.6M | 17.76 | |
| Grand Canyon Education (LOPE) | 1.8 | $81M | 896k | 90.53 | |
| ESCO Technologies (ESE) | 1.7 | $77M | 916k | 84.53 | |
| ACI Worldwide (ACIW) | 1.7 | $77M | 2.9M | 26.99 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.6 | $75M | 673k | 111.85 | |
| John Bean Technologies Corporation (JBT) | 1.6 | $72M | 832k | 86.02 | |
| Vocera Communications | 1.5 | $67M | 3.2M | 21.20 | |
| Five9 (FIVN) | 1.2 | $57M | 519k | 110.67 | |
| Dorman Products (DORM) | 1.2 | $57M | 849k | 67.07 | |
| WD-40 Company (WDFC) | 1.2 | $54M | 272k | 198.30 | |
| Rogers Corporation (ROG) | 1.1 | $51M | 409k | 124.60 | |
| Albany Intl Corp Cl A (AIN) | 1.1 | $50M | 857k | 58.71 | |
| Proto Labs (PRLB) | 1.1 | $50M | 447k | 112.47 | |
| Helios Technologies (HLIO) | 1.1 | $49M | 1.3M | 37.25 | |
| LeMaitre Vascular (LMAT) | 1.0 | $48M | 1.8M | 26.40 | |
| RealPage | 1.0 | $46M | 711k | 65.01 | |
| Model N (MODN) | 1.0 | $46M | 1.3M | 34.76 | |
| Omega Flex (OFLX) | 1.0 | $44M | 418k | 105.80 | |
| Blackbaud (BLKB) | 0.9 | $41M | 714k | 57.08 | |
| National Resh Corp Com New (NRC) | 0.8 | $38M | 646k | 58.21 | |
| Cantel Medical | 0.7 | $34M | 762k | 44.23 | |
| Q2 Holdings (QTWO) | 0.5 | $24M | 282k | 85.79 | |
| Evi Industries (EVI) | 0.5 | $21M | 967k | 21.71 | |
| Pool Corporation (POOL) | 0.4 | $19M | 70k | 271.87 | |
| Rollins (ROL) | 0.4 | $19M | 450k | 42.39 | |
| West Pharmaceutical Services (WST) | 0.4 | $18M | 78k | 227.17 | |
| Jack Henry & Associates (JKHY) | 0.3 | $16M | 84k | 184.03 | |
| Guidewire Software (GWRE) | 0.3 | $15M | 136k | 110.85 | |
| Tyler Technologies (TYL) | 0.3 | $15M | 42k | 346.89 | |
| Fair Isaac Corporation (FICO) | 0.3 | $14M | 33k | 418.04 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $14M | 115k | 117.20 | |
| Heico Corp Cl A (HEI.A) | 0.3 | $13M | 163k | 81.24 | |
| Teleflex Incorporated (TFX) | 0.3 | $13M | 36k | 363.98 | |
| Ansys (ANSS) | 0.3 | $13M | 43k | 291.74 | |
| Gra (GGG) | 0.2 | $11M | 224k | 47.99 | |
| Cognex Corporation (CGNX) | 0.2 | $11M | 178k | 59.72 | |
| Vail Resorts (MTN) | 0.2 | $11M | 58k | 182.15 | |
| Watsco, Incorporated (WSO) | 0.2 | $9.9M | 56k | 177.70 | |
| Copart (CPRT) | 0.2 | $9.1M | 110k | 83.27 | |
| Lci Industries (LCII) | 0.2 | $8.4M | 73k | 114.97 | |
| Pluralsight Com Cl A | 0.2 | $7.7M | 424k | 18.05 | |
| Health Catalyst (HCAT) | 0.2 | $7.3M | 249k | 29.17 | |
| Iaa | 0.2 | $7.1M | 183k | 38.57 | |
| Gartner (IT) | 0.1 | $6.5M | 53k | 121.33 | |
| Aptar (ATR) | 0.1 | $5.8M | 52k | 111.99 | |
| Generac Holdings (GNRC) | 0.1 | $5.6M | 46k | 121.94 | |
| Caredx (CDNA) | 0.0 | $1.6M | 46k | 35.42 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.6M | 36k | 45.30 | |
| Ihs Markit SHS | 0.0 | $1.5M | 20k | 75.50 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.4M | 47k | 30.26 | |
| Simulations Plus (SLP) | 0.0 | $1.4M | 23k | 59.84 | |
| Vericel (VCEL) | 0.0 | $1.4M | 101k | 13.82 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.3M | 16k | 85.75 | |
| Codexis (CDXS) | 0.0 | $1.2M | 109k | 11.40 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.2M | 28k | 43.77 | |
| Nv5 Holding (NVEE) | 0.0 | $1.2M | 24k | 50.84 | |
| Fastenal Company (FAST) | 0.0 | $1.2M | 28k | 42.85 | |
| Shotspotter (SSTI) | 0.0 | $1.2M | 47k | 25.20 | |
| Willdan (WLDN) | 0.0 | $1.2M | 47k | 25.01 | |
| CoStar (CSGP) | 0.0 | $1.1M | 1.6k | 710.90 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.5k | 170.13 | |
| Collectors Universe Com New | 0.0 | $989k | 29k | 34.28 | |
| Transcat (TRNS) | 0.0 | $965k | 37k | 25.87 | |
| Microsoft Corporation (MSFT) | 0.0 | $946k | 4.6k | 203.48 | |
| Apple (AAPL) | 0.0 | $905k | 2.5k | 364.92 | |
| Union Pacific Corporation (UNP) | 0.0 | $901k | 5.3k | 168.98 | |
| Tractor Supply Company (TSCO) | 0.0 | $884k | 6.7k | 131.84 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $866k | 53k | 16.34 | |
| U.S. Physical Therapy (USPH) | 0.0 | $859k | 11k | 81.00 | |
| Fortinet (FTNT) | 0.0 | $839k | 6.1k | 137.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $834k | 19k | 44.71 | |
| Abbott Laboratories (ABT) | 0.0 | $822k | 9.0k | 91.43 | |
| Digi International (DGII) | 0.0 | $818k | 70k | 11.66 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $816k | 28k | 29.36 | |
| Markel Corporation (MKL) | 0.0 | $784k | 849.00 | 923.44 | |
| Inari Medical Ord (NARI) | 0.0 | $782k | 16k | 48.42 | |
| Abbvie (ABBV) | 0.0 | $779k | 7.9k | 98.17 | |
| IntriCon Corporation | 0.0 | $765k | 57k | 13.53 | |
| Costco Wholesale Corporation (COST) | 0.0 | $713k | 2.4k | 303.40 | |
| FactSet Research Systems (FDS) | 0.0 | $687k | 2.1k | 328.55 | |
| 3M Company (MMM) | 0.0 | $683k | 4.4k | 155.94 | |
| Align Technology (ALGN) | 0.0 | $604k | 2.2k | 274.30 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $601k | 4.3k | 141.41 | |
| Linde SHS | 0.0 | $591k | 2.8k | 212.21 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $574k | 2.5k | 234.29 | |
| Trimble Navigation (TRMB) | 0.0 | $563k | 13k | 43.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $562k | 4.0k | 140.64 | |
| Pfizer (PFE) | 0.0 | $559k | 17k | 32.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $544k | 1.3k | 435.20 | |
| Roper Industries (ROP) | 0.0 | $538k | 1.4k | 388.45 | |
| Intuit (INTU) | 0.0 | $535k | 1.8k | 296.40 | |
| Merck & Co (MRK) | 0.0 | $514k | 6.7k | 77.29 | |
| Procter & Gamble Company (PG) | 0.0 | $471k | 3.9k | 119.54 | |
| IDEXX Laboratories (IDXX) | 0.0 | $454k | 1.4k | 330.18 | |
| Garmin SHS (GRMN) | 0.0 | $446k | 4.6k | 97.59 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $445k | 2.8k | 160.36 | |
| Smucker J M Com New (SJM) | 0.0 | $434k | 4.1k | 105.72 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $419k | 6.4k | 65.80 | |
| Intel Corporation (INTC) | 0.0 | $413k | 6.9k | 59.86 | |
| Xylem (XYL) | 0.0 | $382k | 5.9k | 64.97 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $359k | 1.2k | 295.47 | |
| Waste Connections (WCN) | 0.0 | $333k | 3.6k | 93.80 | |
| Amgen (AMGN) | 0.0 | $314k | 1.3k | 236.09 | |
| Wp Carey (WPC) | 0.0 | $308k | 4.6k | 67.69 | |
| Home Depot (HD) | 0.0 | $301k | 1.2k | 250.83 | |
| Danaher Corporation (DHR) | 0.0 | $300k | 1.7k | 176.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $291k | 205.00 | 1419.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $290k | 205.00 | 1414.63 | |
| Nike CL B (NKE) | 0.0 | $282k | 2.9k | 98.09 | |
| International Business Machines (IBM) | 0.0 | $270k | 2.2k | 120.81 | |
| Chevron Corporation (CVX) | 0.0 | $265k | 3.0k | 89.11 | |
| Ecolab (ECL) | 0.0 | $262k | 1.3k | 199.24 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $258k | 2.7k | 94.13 | |
| Essential Utils (WTRG) | 0.0 | $257k | 6.1k | 42.22 | |
| Transunion (TRU) | 0.0 | $239k | 2.8k | 86.91 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $235k | 5.0k | 47.00 | |
| Hexcel Corporation (HXL) | 0.0 | $217k | 4.8k | 45.27 | |
| Verizon Communications (VZ) | 0.0 | $208k | 3.8k | 55.13 | |
| Paypal Holdings (PYPL) | 0.0 | $206k | 1.2k | 174.58 |
