Conestoga Capital Advisors as of March 31, 2021
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 141 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox Factory Hldg (FOXF) | 3.4 | $226M | 1.8M | 127.06 | |
| Casella Waste Sys Cl A (CWST) | 3.3 | $218M | 3.4M | 63.57 | |
| Siteone Landscape Supply (SITE) | 3.1 | $208M | 1.2M | 170.74 | |
| Repligen Corporation (RGEN) | 3.0 | $200M | 1.0M | 194.41 | |
| Exponent (EXPO) | 2.9 | $195M | 2.0M | 97.45 | |
| Omnicell (OMCL) | 2.8 | $187M | 1.4M | 129.87 | |
| Descartes Sys Grp (DSGX) | 2.8 | $185M | 3.0M | 60.91 | |
| Firstservice Corp (FSV) | 2.8 | $184M | 1.2M | 148.19 | |
| SPS Commerce (SPSC) | 2.7 | $179M | 1.8M | 99.31 | |
| Mercury Computer Systems (MRCY) | 2.7 | $178M | 2.5M | 70.65 | |
| Trex Company (TREX) | 2.7 | $178M | 1.9M | 91.54 | |
| Neogen Corporation (NEOG) | 2.5 | $167M | 1.9M | 88.89 | |
| Construction Partners Com Cl A (ROAD) | 2.4 | $157M | 5.2M | 29.88 | |
| RBC Bearings Incorporated (RBC) | 2.3 | $153M | 778k | 196.77 | |
| Blackline (BL) | 2.3 | $151M | 1.4M | 108.40 | |
| Model N (MODN) | 2.2 | $148M | 4.2M | 35.23 | |
| Novanta (NOVT) | 2.2 | $146M | 1.1M | 131.89 | |
| Altair Engr Com Cl A (ALTR) | 2.2 | $145M | 2.3M | 62.57 | |
| Simpson Manufacturing (SSD) | 2.1 | $142M | 1.4M | 103.73 | |
| Merit Medical Systems (MMSI) | 2.1 | $140M | 2.3M | 59.88 | |
| Axon Enterprise (AXON) | 2.1 | $136M | 957k | 142.42 | |
| Douglas Dynamics (PLOW) | 2.0 | $130M | 2.8M | 46.15 | |
| Mesa Laboratories (MLAB) | 1.9 | $125M | 514k | 243.50 | |
| Paylocity Holding Corporation (PCTY) | 1.9 | $125M | 695k | 179.83 | |
| Aaon Com Par $0.004 (AAON) | 1.9 | $124M | 1.8M | 70.01 | |
| Balchem Corporation (BCPC) | 1.8 | $119M | 951k | 125.41 | |
| John Bean Technologies Corporation (JBT) | 1.8 | $119M | 893k | 133.34 | |
| ACI Worldwide (ACIW) | 1.8 | $117M | 3.1M | 38.05 | |
| Vocera Communications | 1.7 | $114M | 3.0M | 38.46 | |
| ESCO Technologies (ESE) | 1.6 | $105M | 966k | 108.89 | |
| Grand Canyon Education (LOPE) | 1.6 | $104M | 969k | 107.10 | |
| PROS Holdings (PRO) | 1.6 | $103M | 2.4M | 42.50 | |
| Helios Technologies (HLIO) | 1.5 | $102M | 1.4M | 72.87 | |
| RealPage | 1.4 | $95M | 1.1M | 87.20 | |
| LeMaitre Vascular (LMAT) | 1.4 | $93M | 1.9M | 48.78 | |
| Dorman Products (DORM) | 1.4 | $93M | 901k | 102.64 | |
| Bottomline Technologies | 1.3 | $89M | 2.0M | 45.25 | |
| Omega Flex (OFLX) | 1.3 | $86M | 545k | 157.88 | |
| Rogers Corporation (ROG) | 1.2 | $81M | 432k | 188.21 | |
| Ligand Pharmaceuticals Com New (LGND) | 1.1 | $76M | 496k | 152.45 | |
| Five9 (FIVN) | 1.1 | $75M | 478k | 156.33 | |
| WD-40 Company (WDFC) | 1.1 | $73M | 239k | 306.18 | |
| Vertex Cl A (VERX) | 1.1 | $70M | 3.2M | 21.98 | |
| Q2 Holdings (QTWO) | 0.9 | $63M | 624k | 100.20 | |
| Cantel Medical | 0.9 | $60M | 746k | 79.84 | |
| Workiva Com Cl A (WK) | 0.7 | $46M | 526k | 88.26 | |
| Simulations Plus (SLP) | 0.7 | $46M | 723k | 63.24 | |
| National Resh Corp Com New (NRC) | 0.5 | $33M | 698k | 46.83 | |
| Evi Industries (EVI) | 0.5 | $31M | 1.1M | 28.77 | |
| Pool Corporation (POOL) | 0.4 | $30M | 86k | 345.24 | |
| West Pharmaceutical Services (WST) | 0.4 | $28M | 98k | 281.78 | |
| Bio-techne Corporation (TECH) | 0.4 | $26M | 68k | 381.92 | |
| Rollins (ROL) | 0.4 | $26M | 746k | 34.42 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $25M | 146k | 171.45 | |
| Heico Corp Cl A (HEI.A) | 0.4 | $23M | 205k | 113.60 | |
| Tyler Technologies (TYL) | 0.3 | $22M | 51k | 424.54 | |
| Vail Resorts (MTN) | 0.3 | $21M | 73k | 291.66 | |
| Jack Henry & Associates (JKHY) | 0.3 | $21M | 135k | 151.72 | |
| Gra (GGG) | 0.3 | $20M | 283k | 71.62 | |
| Fair Isaac Corporation (FICO) | 0.3 | $20M | 41k | 486.06 | |
| Teleflex Incorporated (TFX) | 0.3 | $19M | 46k | 415.45 | |
| Cognex Corporation (CGNX) | 0.3 | $19M | 226k | 82.99 | |
| Generac Holdings (GNRC) | 0.3 | $19M | 57k | 327.45 | |
| Watsco, Incorporated (WSO) | 0.3 | $18M | 68k | 260.76 | |
| Iaa | 0.3 | $17M | 306k | 55.14 | |
| Guidewire Software (GWRE) | 0.3 | $17M | 164k | 101.63 | |
| Aptar (ATR) | 0.2 | $16M | 114k | 141.67 | |
| Health Catalyst (HCAT) | 0.2 | $14M | 294k | 46.77 | |
| Avalara | 0.2 | $13M | 94k | 133.43 | |
| Gartner (IT) | 0.2 | $12M | 65k | 182.55 | |
| Lci Industries (LCII) | 0.2 | $12M | 90k | 132.28 | |
| Ansys (ANSS) | 0.2 | $12M | 34k | 339.56 | |
| Copart (CPRT) | 0.1 | $9.2M | 85k | 108.61 | |
| Lightspeed Pos Sub Vtg Shs | 0.1 | $7.6M | 121k | 62.81 | |
| Vericel (VCEL) | 0.0 | $2.5M | 45k | 55.56 | |
| Codexis (CDXS) | 0.0 | $2.3M | 101k | 22.89 | |
| Transcat (TRNS) | 0.0 | $2.1M | 43k | 49.07 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $2.0M | 42k | 48.76 | |
| Nv5 Holding (NVEE) | 0.0 | $2.0M | 20k | 96.58 | |
| Biodesix (BDSX) | 0.0 | $1.9M | 96k | 20.31 | |
| Digi International (DGII) | 0.0 | $1.8M | 97k | 18.99 | |
| Laird Superfood Com Stk (LSF) | 0.0 | $1.8M | 49k | 37.48 | |
| IntriCon Corporation | 0.0 | $1.8M | 71k | 25.64 | |
| I3 Verticals Com Cl A (IIIV) | 0.0 | $1.8M | 58k | 31.13 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $1.8M | 49k | 36.00 | |
| Willdan (WLDN) | 0.0 | $1.8M | 43k | 41.05 | |
| Shotspotter (SSTI) | 0.0 | $1.7M | 49k | 35.08 | |
| Cryoport Com Par $0.001 (CYRX) | 0.0 | $1.6M | 31k | 52.01 | |
| Palomar Hldgs (PLMR) | 0.0 | $1.6M | 24k | 67.03 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.4M | 14k | 104.13 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $1.4M | 21k | 65.69 | |
| Fastenal Company (FAST) | 0.0 | $1.4M | 27k | 50.29 | |
| CoStar (CSGP) | 0.0 | $1.2M | 1.5k | 822.15 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.1M | 6.5k | 177.07 | |
| Verisk Analytics (VRSK) | 0.0 | $1.1M | 6.3k | 176.75 | |
| Align Technology (ALGN) | 0.0 | $1.0M | 1.9k | 541.41 | |
| Apple (AAPL) | 0.0 | $1.0M | 8.2k | 122.20 | |
| Ihs Markit SHS | 0.0 | $958k | 9.9k | 96.81 | |
| Fortinet (FTNT) | 0.0 | $947k | 5.1k | 184.49 | |
| Microsoft Corporation (MSFT) | 0.0 | $910k | 3.9k | 235.81 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $904k | 9.2k | 98.77 | |
| Costco Wholesale Corporation (COST) | 0.0 | $828k | 2.4k | 352.34 | |
| Linde SHS | 0.0 | $747k | 2.7k | 280.30 | |
| Markel Corporation (MKL) | 0.0 | $646k | 567.00 | 1139.33 | |
| FactSet Research Systems (FDS) | 0.0 | $638k | 2.1k | 308.81 | |
| IDEXX Laboratories (IDXX) | 0.0 | $636k | 1.3k | 489.23 | |
| Roper Industries (ROP) | 0.0 | $625k | 1.6k | 403.23 | |
| Intuit (INTU) | 0.0 | $615k | 1.6k | 383.18 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $614k | 2.4k | 261.28 | |
| Garmin SHS (GRMN) | 0.0 | $603k | 4.6k | 131.95 | |
| Waste Connections (WCN) | 0.0 | $585k | 5.4k | 108.03 | |
| Johnson & Johnson (JNJ) | 0.0 | $565k | 3.4k | 164.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $516k | 1.1k | 475.58 | |
| Xylem (XYL) | 0.0 | $488k | 4.6k | 105.17 | |
| Smucker J M Com New (SJM) | 0.0 | $454k | 3.6k | 126.64 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $422k | 7.6k | 55.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $403k | 195.00 | 2066.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $402k | 195.00 | 2061.54 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $402k | 1.1k | 355.75 | |
| Home Depot (HD) | 0.0 | $366k | 1.2k | 305.00 | |
| Transunion (TRU) | 0.0 | $362k | 4.0k | 89.94 | |
| 3M Company (MMM) | 0.0 | $351k | 1.8k | 192.86 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $345k | 5.0k | 69.00 | |
| Danaher Corporation (DHR) | 0.0 | $340k | 1.5k | 225.17 | |
| Amgen (AMGN) | 0.0 | $331k | 1.3k | 248.87 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $315k | 2.1k | 152.47 | |
| Nike CL B (NKE) | 0.0 | $310k | 2.3k | 132.76 | |
| Illinois Tool Works (ITW) | 0.0 | $297k | 1.3k | 221.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $281k | 1.1k | 255.45 | |
| Essential Utils (WTRG) | 0.0 | $272k | 6.1k | 44.69 | |
| Coupa Software | 0.0 | $272k | 1.1k | 254.21 | |
| Intel Corporation (INTC) | 0.0 | $266k | 4.2k | 64.10 | |
| Ecolab (ECL) | 0.0 | $256k | 1.2k | 214.23 | |
| Masimo Corporation (MASI) | 0.0 | $251k | 1.1k | 229.22 | |
| Steris Shs Usd (STE) | 0.0 | $228k | 1.2k | 190.79 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $212k | 5.5k | 38.33 | |
| Verizon Communications (VZ) | 0.0 | $211k | 3.6k | 58.26 | |
| Pepsi (PEP) | 0.0 | $205k | 1.5k | 141.38 | |
| Walt Disney Company (DIS) | 0.0 | $203k | 1.1k | 184.55 | |
| Wp Carey (WPC) | 0.0 | $202k | 2.9k | 70.88 | |
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $170k | 11k | 14.98 |
