Conestoga Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Conestoga Capital Advisors, LLC

Investment Activity

Conestoga Capital Advisors, LLC has $6.66 billion in total holdings as of December 31, 2023.
Conestoga Capital Advisors, LLC owns shares of 131 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 3.45% of the portfolio was purchased this quarter.
About 1.11% of the portfolio was sold this quarter.
This quarter, Conestoga Capital Advisors, LLC has purchased 128 new stocks and bought additional shares in 69 stocks.
Conestoga Capital Advisors, LLC sold shares of 43 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Simpson Manufacturing: $271,840,023
Casella Waste Systems: $260,628,644
SPS Commerce: $260,554,107
The Descartes Systems Group: $254,380,607
AAON: $247,777,835

Largest New Holdings this Quarter

CCC Intelligent Solutions: $11,468,762 Holding
MSA Safety: $9,944,087 Holding
IRadimed: $749,077 Holding

Largest Purchases this Quarter

CSW Industrials: 178,962 shares (about $37.12M)
Paycor HCM: 793,590 shares (about $17.13M)
Model N: 507,090 shares (about $13.66M)
Digi International: 512,735 shares (about $13.33M)
Vertex: 452,840 shares (about $12.20M)

Largest Sales this Quarter

SPS Commerce: 212,365 shares (about $41.16M)
Fair Isaac: 21,690 shares (about $25.25M)
EVI Industries: 34,810 shares (about $826.04K)
Vail Resorts: 2,529 shares (about $539.87K)
Axon Enterprise: 1,950 shares (about $503.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SSD Simpson Manufacturing	$271,840,023	$241,140 ▲	0.1%	1,373,068	4.1%	Construction
CWST Casella Waste Systems	$260,628,644	$346,968 ▲	0.1%	3,049,715	3.9%	Industrial Products
SPSC SPS Commerce	$260,554,107	$41,164,832 ▼	-13.6%	1,344,171	3.9%	Business Services
DSGX The Descartes Systems Group	$254,380,607	$442,576 ▲	0.2%	3,026,179	3.8%	Computer and Technology
AAON AAON	$247,777,835	$1,859,899 ▲	0.8%	3,354,242	3.7%	Construction
FSV FirstService	$221,598,662	$718,221 ▲	0.3%	1,367,133	3.3%	Finance
NOVT Novanta	$216,658,791	$1,256,339 ▲	0.6%	1,286,496	3.3%	Computer and Technology
EXPO Exponent	$215,812,566	$619,097 ▲	0.3%	2,451,301	3.2%	Business Services
ALTR Altair Engineering	$204,039,431	$1,279,080 ▲	0.6%	2,424,711	3.1%	Construction
RBC RBC Bearings	$198,154,385	$972,899 ▲	0.5%	695,547	3.0%	Industrial Products
ROAD Construction Partners	$197,601,777	$314,432 ▼	-0.2%	4,540,482	3.0%	Construction
SITE SiteOne Landscape Supply	$179,480,275	$1,075,750 ▲	0.6%	1,104,494	2.7%	Industrial Products
MMSI Merit Medical Systems	$163,461,210	$911,140 ▲	0.6%	2,151,938	2.5%	Medical
BCPC Balchem	$161,127,842	$1,024,144 ▲	0.6%	1,083,212	2.4%	Basic Materials
TREX Trex	$156,152,537	$1,121,391 ▲	0.7%	1,886,128	2.3%	Construction
NEOG Neogen	$137,101,937	$5,330,658 ▲	4.0%	6,817,600	2.1%	Medical
AXON Axon Enterprise	$136,781,860	$503,743 ▼	-0.4%	529,485	2.1%	Industrial Products
CWAN Clearwater Analytics	$128,720,131	$997,594 ▲	0.8%	6,426,367	1.9%	Computer and Technology
RGEN Repligen	$127,610,892	$465,682 ▲	0.4%	709,738	1.9%	Medical
PRO PROS	$126,069,207	$921,844 ▲	0.7%	3,250,044	1.9%	Computer and Technology
STVN Stevanato Group	$124,368,112	$632,855 ▲	0.5%	4,557,278	1.9%	Medical
ESE ESCO Technologies	$119,715,053	$1,389,264 ▲	1.2%	1,022,943	1.8%	Industrial Products
LMAT LeMaitre Vascular	$109,431,662	$589,737 ▲	0.5%	1,927,971	1.6%	Medical
FSS Federal Signal	$103,615,419	$2,440,869 ▲	2.4%	1,350,214	1.6%	Multi-Sector Conglomerates
PYCR Paycor HCM	$103,483,482	$17,133,608 ▲	19.8%	4,793,121	1.6%	Computer and Technology
MODN Model N	$103,004,395	$13,655,934 ▲	15.3%	3,824,894	1.5%	Computer and Technology
SLP Simulations Plus	$101,098,134	$11,245,631 ▲	12.5%	2,259,176	1.5%	Computer and Technology
WK Workiva	$96,730,677	$552,323 ▲	0.6%	952,730	1.5%	Computer and Technology
QTWO Q2	$95,650,202	$11,147,775 ▲	13.2%	2,203,414	1.4%	Computer and Technology
DGII Digi International	$93,435,160	$13,331,110 ▲	16.6%	3,593,660	1.4%	Computer and Technology
JBT John Bean Technologies	$91,521,989	$2,088,451 ▲	2.3%	920,281	1.4%	Industrial Products
HLIO Helios Technologies	$91,051,838	$2,934,690 ▲	3.3%	2,007,758	1.4%	Industrial Products
MRCY Mercury Systems	$89,613,286	$10,567,743 ▲	13.4%	2,450,459	1.3%	Computer and Technology
BL BlackLine	$88,342,297	$2,960,905 ▲	3.5%	1,414,835	1.3%	Computer and Technology
HLMN Hillman Solutions	$84,555,104	$10,201,687 ▲	13.7%	9,180,793	1.3%	Construction
AZTA Azenta	$84,114,240	$9,907,143 ▲	13.4%	1,291,284	1.3%	Medical
TRNS Transcat	$83,403,593	$525,331 ▲	0.6%	762,861	1.3%	Computer and Technology
VCEL Vericel	$83,325,976	$3,889,146 ▲	4.9%	2,339,960	1.3%	Medical
CSWI CSW Industrials	$82,690,310	$37,118,549 ▲	81.5%	398,680	1.2%	Basic Materials
FOXF Fox Factory	$76,551,944	$265,534 ▲	0.3%	1,134,439	1.1%	Auto/Tires/Trucks
VERX Vertex	$76,310,783	$12,199,510 ▲	19.0%	2,832,620	1.1%	Computer and Technology
WDFC WD-40	$75,154,537	$745,181 ▲	1.0%	314,362	1.1%	Consumer Staples
PLOW Douglas Dynamics	$65,055,979	$9,254,194 ▲	16.6%	2,191,913	1.0%	Auto/Tires/Trucks
MLAB Mesa Laboratories	$60,605,605	$5,055,470 ▲	9.1%	578,463	0.9%	Medical
DH Definitive Healthcare	$54,880,102	$5,917,083 ▲	12.1%	5,521,137	0.8%	Medical
FICO Fair Isaac	$35,576,802	$25,247,377 ▼	-41.5%	30,564	0.5%	Computer and Technology
ROL Rollins	$35,420,300	$423,992 ▼	-1.2%	811,090	0.5%	Construction
WSO Watsco	$32,995,189	$387,765 ▼	-1.2%	77,007	0.5%	Construction
NRC National Research	$30,888,675	$300,300 ▲	1.0%	780,806	0.5%	Business Services
POOL Pool	$30,596,208	$402,697 ▼	-1.3%	76,738	0.5%	Consumer Discretionary
GGG Graco	$29,713,044	$380,443 ▼	-1.3%	342,474	0.4%	Industrial Products
TYL Tyler Technologies	$29,438,157	$271,778 ▼	-0.9%	70,406	0.4%	Computer and Technology
HEI.A HEICO	$24,851,934	$371,911 ▼	-1.5%	174,473	0.4%	Aerospace
JKHY Jack Henry & Associates	$24,529,475	$305,577 ▼	-1.2%	150,110	0.4%	Computer and Technology
IT Gartner	$21,720,495	$196,233 ▼	-0.9%	48,149	0.3%	Business Services
OFLX Omega Flex	$21,015,980	$41,107 ▼	-0.2%	298,057	0.3%	Industrial Products
GWRE Guidewire Software	$20,646,724	$232,800 ▼	-1.1%	189,350	0.3%	Computer and Technology
WST West Pharmaceutical Services	$19,490,898	$366,205 ▼	-1.8%	55,353	0.3%	Medical
TECH Bio-Techne	$19,378,888	$263,887 ▼	-1.3%	251,152	0.3%	Medical
BFAM Bright Horizons Family Solutions	$17,666,702	$216,752 ▼	-1.2%	187,465	0.3%	Consumer Discretionary
MTN Vail Resorts	$16,256,594	$539,866 ▼	-3.2%	76,154	0.2%	Consumer Discretionary
TFX Teleflex	$14,719,039	$135,890 ▼	-0.9%	59,032	0.2%	Medical
EVI EVI Industries	$14,405,083	$826,041 ▼	-5.4%	607,041	0.2%	Industrial Products
LCII LCI Industries	$13,214,132	$162,794 ▼	-1.2%	105,116	0.2%	Auto/Tires/Trucks
CCCS CCC Intelligent Solutions	$11,468,762	$11,468,762 ▲	New Holding	1,006,915	0.2%	Finance
CGNX Cognex	$11,045,614	$371,027 ▼	-3.2%	264,629	0.2%	Computer and Technology
FIVN Five9	$10,828,767	$129,445 ▼	-1.2%	137,613	0.2%	Computer and Technology
GNRC Generac	$10,617,324	$59,450 ▼	-0.6%	82,152	0.2%	Computer and Technology
MSA MSA Safety	$9,944,087	$9,944,087 ▲	New Holding	58,900	0.1%	Industrial Products
ANSS ANSYS	$1,847,059	$41,731 ▼	-2.2%	5,090	0.0%	Computer and Technology
PHR Phreesia	$1,790,305	$336,138 ▲	23.1%	77,335	0.0%	Medical
SSTI SoundThinking	$1,748,979	$344,535 ▲	24.5%	68,480	0.0%	Industrial Products
NVEE NV5 Global	$1,738,250	$68,894 ▲	4.1%	15,643	0.0%	Business Services
TCYSF Tecsys	$1,581,280	$63,201 ▲	4.2%	63,550	0.0%	Computer and Technology
PLMR Palomar	$1,506,103	$59,662 ▲	4.1%	27,137	0.0%	Finance
KIDS OrthoPediatrics	$1,474,426	$285,113 ▲	24.0%	45,353	0.0%	Medical
IIIV i3 Verticals	$1,473,051	$58,853 ▲	4.2%	69,582	0.0%	Computer and Technology
COST Costco Wholesale	$1,415,872		0.0%	2,145	0.0%	Retail/Wholesale
USPH U.S. Physical Therapy	$1,390,580	$55,418 ▲	4.2%	14,930	0.0%	Medical
VRSK Verisk Analytics	$1,378,222	$28,663 ▲	2.1%	5,770	0.0%	Business Services
CSGP CoStar Group	$1,364,158	$19,226 ▼	-1.4%	15,610	0.0%	Computer and Technology
SMLR Semler Scientific	$1,350,801	$54,477 ▲	4.2%	30,499	0.0%	Medical
MEG Montrose Environmental Group	$1,326,969	$265,554 ▲	25.0%	41,300	0.0%	Business Services
CPRT Copart	$1,310,897	$101,675 ▼	-7.2%	26,753	0.0%	Business Services
OLO OLO	$1,246,989	$50,050 ▲	4.2%	218,005	0.0%	Computer and Technology
ROP Roper Technologies	$1,196,103	$21,807 ▼	-1.8%	2,194	0.0%	Computer and Technology
SPGI S&P Global	$1,190,274	$44,052 ▼	-3.6%	2,702	0.0%	Business Services
WLDN Willdan Group	$1,188,584	$47,515 ▲	4.2%	55,283	0.0%	Construction
MSFT Microsoft	$1,165,348		0.0%	3,099	0.0%	Computer and Technology
FAST Fastenal	$1,107,243	$24,613 ▼	-2.2%	17,095	0.0%	Retail/Wholesale
AAPL Apple	$1,099,346		0.0%	5,710	0.0%	Computer and Technology
CYRX Cryoport	$1,095,561	$43,759 ▲	4.2%	70,727	0.0%	Transportation
THBRF Thunderbird Entertainment Group	$1,078,723	$42,499 ▲	4.1%	613,105	0.0%	Communication Services
BLFS BioLife Solutions	$1,053,764	$42,006 ▲	4.2%	64,847	0.0%	Medical
WCN Waste Connections	$987,272	$107,474 ▲	12.2%	6,614	0.0%	Business Services
LIN Linde	$979,543		0.0%	2,385	0.0%	Basic Materials
TSCO Tractor Supply	$969,570	$19,353 ▼	-2.0%	4,509	0.0%	Retail/Wholesale
IDXX IDEXX Laboratories	$956,906	$22,202 ▼	-2.3%	1,724	0.0%	Medical
TKNO Alpha Teknova	$923,283	$36,554 ▲	4.1%	247,529	0.0%	Medical
FTNT Fortinet	$920,033	$102,427 ▼	-10.0%	15,719	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Conestoga Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Conestoga Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Conestoga Capital Advisors, LLC Top Holdings and 13F Report (2024)

About Conestoga Capital Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConestoga Capital Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing