Conestoga Capital Advisors as of Dec. 31, 2020
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 145 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Repligen Corporation (RGEN) | 3.1 | $196M | 1.0M | 191.63 | |
| Omnicell (OMCL) | 3.1 | $194M | 1.6M | 120.02 | |
| SPS Commerce (SPSC) | 3.1 | $193M | 1.8M | 108.59 | |
| Siteone Landscape Supply (SITE) | 3.1 | $191M | 1.2M | 158.63 | |
| Fox Factory Hldg (FOXF) | 3.0 | $185M | 1.8M | 105.71 | |
| Blackline (BL) | 2.9 | $184M | 1.4M | 133.38 | |
| Exponent (EXPO) | 2.8 | $177M | 2.0M | 90.03 | |
| Descartes Sys Grp (DSGX) | 2.8 | $176M | 3.0M | 58.48 | |
| Mercury Computer Systems (MRCY) | 2.7 | $171M | 1.9M | 88.06 | |
| Casella Waste Sys Cl A (CWST) | 2.7 | $169M | 2.7M | 61.95 | |
| Firstservice Corp (FSV) | 2.7 | $167M | 1.2M | 136.76 | |
| Trex Company (TREX) | 2.6 | $161M | 1.9M | 83.72 | |
| Axon Enterprise (AXON) | 2.4 | $150M | 1.2M | 122.53 | |
| Neogen Corporation (NEOG) | 2.3 | $147M | 1.9M | 79.30 | |
| Mesa Laboratories (MLAB) | 2.3 | $145M | 505k | 286.64 | |
| Construction Partners Com Cl A (ROAD) | 2.3 | $143M | 4.9M | 29.11 | |
| Paylocity Holding Corporation (PCTY) | 2.3 | $142M | 691k | 205.91 | |
| RBC Bearings Incorporated (RBC) | 2.2 | $138M | 768k | 179.04 | |
| Altair Engr Com Cl A (ALTR) | 2.1 | $133M | 2.3M | 58.18 | |
| Simpson Manufacturing (SSD) | 2.0 | $127M | 1.4M | 93.45 | |
| Novanta (NOVT) | 2.0 | $124M | 1.0M | 118.22 | |
| PROS Holdings (PRO) | 1.9 | $122M | 2.4M | 50.77 | |
| Vocera Communications | 1.9 | $120M | 2.9M | 41.53 | |
| Douglas Dynamics (PLOW) | 1.9 | $119M | 2.8M | 42.77 | |
| Aaon Com Par $0.004 (AAON) | 1.9 | $117M | 1.7M | 66.63 | |
| ACI Worldwide (ACIW) | 1.9 | $116M | 3.0M | 38.43 | |
| Merit Medical Systems (MMSI) | 1.8 | $115M | 2.1M | 55.51 | |
| Model N (MODN) | 1.8 | $112M | 3.1M | 35.68 | |
| RealPage | 1.7 | $108M | 1.2M | 87.24 | |
| Balchem Corporation (BCPC) | 1.7 | $108M | 939k | 115.22 | |
| Bottomline Technologies | 1.6 | $103M | 1.9M | 52.74 | |
| John Bean Technologies Corporation | 1.6 | $100M | 881k | 113.87 | |
| ESCO Technologies (ESE) | 1.6 | $99M | 955k | 103.22 | |
| Vertex Cl A (VERX) | 1.4 | $90M | 2.6M | 34.85 | |
| Grand Canyon Education (LOPE) | 1.4 | $89M | 955k | 93.11 | |
| Q2 Holdings (QTWO) | 1.2 | $78M | 616k | 126.53 | |
| Dorman Products (DORM) | 1.2 | $77M | 891k | 86.82 | |
| LeMaitre Vascular (LMAT) | 1.2 | $77M | 1.9M | 40.50 | |
| Five9 (FIVN) | 1.2 | $77M | 439k | 174.40 | |
| Bio-techne Corporation (TECH) | 1.2 | $76M | 240k | 317.55 | |
| Helios Technologies (HLIO) | 1.2 | $74M | 1.4M | 53.29 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.1 | $71M | 716k | 99.45 | |
| Rogers Corporation (ROG) | 1.1 | $66M | 427k | 155.29 | |
| Omega Flex (OFLX) | 1.0 | $64M | 438k | 146.00 | |
| Cantel Medical | 1.0 | $63M | 798k | 78.86 | |
| WD-40 Company (WDFC) | 1.0 | $63M | 237k | 265.68 | |
| Evi Industries (EVI) | 0.5 | $32M | 1.1M | 29.92 | |
| Pool Corporation (POOL) | 0.5 | $31M | 84k | 372.51 | |
| National Resh Corp Com New (NRC) | 0.5 | $30M | 691k | 42.75 | |
| Rollins (ROL) | 0.4 | $28M | 721k | 39.07 | |
| West Pharmaceutical Services (WST) | 0.4 | $27M | 95k | 283.31 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $25M | 142k | 172.99 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $23M | 200k | 117.06 | |
| Tyler Technologies (TYL) | 0.3 | $22M | 50k | 436.52 | |
| Jack Henry & Associates (JKHY) | 0.3 | $21M | 131k | 161.99 | |
| Guidewire Software (GWRE) | 0.3 | $21M | 161k | 128.73 | |
| Fair Isaac Corporation (FICO) | 0.3 | $20M | 40k | 511.03 | |
| Gra (GGG) | 0.3 | $20M | 274k | 72.35 | |
| Vail Resorts (MTN) | 0.3 | $20M | 71k | 278.96 | |
| Iaa | 0.3 | $19M | 299k | 64.98 | |
| Teleflex Incorporated (TFX) | 0.3 | $19M | 45k | 411.56 | |
| Cognex Corporation (CGNX) | 0.3 | $18M | 220k | 80.28 | |
| Simulations Plus (SLP) | 0.3 | $17M | 238k | 71.92 | |
| Watsco, Incorporated (WSO) | 0.2 | $15M | 66k | 226.55 | |
| Aptar (ATR) | 0.2 | $15M | 107k | 136.89 | |
| Health Catalyst (HCAT) | 0.2 | $13M | 291k | 43.53 | |
| Generac Holdings (GNRC) | 0.2 | $13M | 55k | 227.41 | |
| Ansys (ANSS) | 0.2 | $12M | 34k | 363.79 | |
| Lci Industries (LCII) | 0.2 | $11M | 88k | 129.68 | |
| Copart (CPRT) | 0.2 | $11M | 85k | 127.24 | |
| Gartner (IT) | 0.2 | $10M | 64k | 160.18 | |
| Avalara | 0.1 | $7.1M | 43k | 164.89 | |
| Vericel (VCEL) | 0.0 | $2.5M | 80k | 30.88 | |
| Codexis (CDXS) | 0.0 | $2.2M | 101k | 21.83 | |
| Caredx (CDNA) | 0.0 | $2.0M | 27k | 72.43 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $2.0M | 49k | 39.89 | |
| Willdan (WLDN) | 0.0 | $1.8M | 43k | 41.70 | |
| Ihs Markit SHS | 0.0 | $1.8M | 20k | 89.82 | |
| Transcat (TRNS) | 0.0 | $1.7M | 50k | 34.69 | |
| Nv5 Holding (NVEE) | 0.0 | $1.7M | 22k | 78.79 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $1.7M | 35k | 47.32 | |
| Shotspotter (SSTI) | 0.0 | $1.6M | 44k | 37.71 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.6M | 18k | 88.84 | |
| Biodesix (BDSX) | 0.0 | $1.5M | 77k | 20.16 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.5M | 34k | 43.89 | |
| Digi International (DGII) | 0.0 | $1.5M | 79k | 18.90 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $1.5M | 35k | 41.25 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.4M | 21k | 66.87 | |
| CoStar (CSGP) | 0.0 | $1.4M | 1.5k | 924.25 | |
| Fastenal Company (FAST) | 0.0 | $1.3M | 27k | 48.82 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 6.3k | 207.56 | |
| IntriCon Corporation | 0.0 | $1.3M | 71k | 18.11 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.2M | 9.9k | 120.24 | |
| Apple (AAPL) | 0.0 | $1.2M | 8.7k | 132.68 | |
| Align Technology (ALGN) | 0.0 | $1.1M | 2.1k | 534.10 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.1M | 5.3k | 208.18 | |
| Collectors Universe Com New | 0.0 | $1.0M | 14k | 75.40 | |
| Microsoft Corporation (MSFT) | 0.0 | $1.0M | 4.6k | 222.46 | |
| Abbott Laboratories (ABT) | 0.0 | $984k | 9.0k | 109.45 | |
| Tractor Supply Company (TSCO) | 0.0 | $908k | 6.5k | 140.67 | |
| Fortinet (FTNT) | 0.0 | $885k | 6.0k | 148.54 | |
| Markel Corporation (MKL) | 0.0 | $877k | 849.00 | 1032.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $863k | 2.3k | 376.86 | |
| Abbvie (ABBV) | 0.0 | $850k | 7.9k | 107.12 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $769k | 19k | 41.22 | |
| 3M Company (MMM) | 0.0 | $724k | 4.1k | 174.88 | |
| Linde SHS | 0.0 | $702k | 2.7k | 263.41 | |
| Roper Industries (ROP) | 0.0 | $690k | 1.6k | 431.25 | |
| FactSet Research Systems (FDS) | 0.0 | $687k | 2.1k | 332.53 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $670k | 6.9k | 97.20 | |
| Pfizer (PFE) | 0.0 | $667k | 18k | 36.83 | |
| IDEXX Laboratories (IDXX) | 0.0 | $650k | 1.3k | 500.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $640k | 2.4k | 272.34 | |
| Intuit (INTU) | 0.0 | $634k | 1.7k | 379.64 | |
| Johnson & Johnson (JNJ) | 0.0 | $602k | 3.8k | 157.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $573k | 4.3k | 134.82 | |
| Procter & Gamble Company (PG) | 0.0 | $548k | 3.9k | 139.09 | |
| Garmin SHS (GRMN) | 0.0 | $547k | 4.6k | 119.69 | |
| Waste Connections (WCN) | 0.0 | $547k | 5.3k | 102.63 | |
| Merck & Co (MRK) | 0.0 | $544k | 6.7k | 81.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $543k | 1.1k | 500.46 | |
| Xylem (XYL) | 0.0 | $474k | 4.7k | 101.72 | |
| Smucker J M Com New (SJM) | 0.0 | $464k | 4.0k | 115.57 | |
| Transunion (TRU) | 0.0 | $406k | 4.1k | 99.27 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $403k | 1.1k | 356.64 | |
| Nike CL B (NKE) | 0.0 | $356k | 2.5k | 141.55 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $348k | 2.7k | 126.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $342k | 195.00 | 1753.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $342k | 195.00 | 1753.85 | |
| Danaher Corporation (DHR) | 0.0 | $335k | 1.5k | 221.85 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $325k | 5.0k | 65.00 | |
| Home Depot (HD) | 0.0 | $319k | 1.2k | 265.83 | |
| Amgen (AMGN) | 0.0 | $306k | 1.3k | 230.08 | |
| Intel Corporation (INTC) | 0.0 | $301k | 6.1k | 49.75 | |
| Essential Utils (WTRG) | 0.0 | $288k | 6.1k | 47.31 | |
| International Business Machines (IBM) | 0.0 | $281k | 2.2k | 125.73 | |
| Ecolab (ECL) | 0.0 | $259k | 1.2k | 216.74 | |
| Illinois Tool Works (ITW) | 0.0 | $256k | 1.3k | 203.98 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $255k | 1.1k | 231.82 | |
| Chevron Corporation (CVX) | 0.0 | $251k | 3.0k | 84.40 | |
| Verizon Communications (VZ) | 0.0 | $228k | 3.9k | 58.87 | |
| Pepsi (PEP) | 0.0 | $215k | 1.5k | 148.28 | |
| PNC Financial Services (PNC) | 0.0 | $209k | 1.4k | 149.29 | |
| Paypal Holdings (PYPL) | 0.0 | $204k | 870.00 | 234.48 | |
| Wp Carey (WPC) | 0.0 | $201k | 2.9k | 70.53 |
