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

→ The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad)

About Conestoga Capital Advisors, LLC

Investment Activity

Conestoga Capital Advisors, LLC has $6.92 billion in total holdings as of March 31, 2024.
Conestoga Capital Advisors, LLC owns shares of 131 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 4.97% of the portfolio was purchased this quarter.
About 5.77% of the portfolio was sold this quarter.
This quarter, Conestoga Capital Advisors, LLC has purchased 131 new stocks and bought additional shares in 80 stocks.
Conestoga Capital Advisors, LLC sold shares of 38 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Casella Waste Systems: $324,785,478
Simpson Manufacturing: $282,812,979
The Descartes Systems Group: $279,117,440
FirstService: $229,237,531
Novanta: $226,945,137

Largest New Holdings this Quarter

Bowman Consulting Group: $1,028,044 Holding
NVIDIA: $316,246 Holding
Lightspeed Commerce: $141,148 Holding

Largest Purchases this Quarter

Stevanato Group: 2,221,615 shares (about $71.31M)
CCC Intelligent Solutions: 5,303,425 shares (about $63.43M)
Paycor HCM: 1,864,020 shares (about $36.24M)
CSW Industrials: 153,676 shares (about $36.05M)
Casella Waste Systems: 235,260 shares (about $23.26M)

Largest Sales this Quarter

Axon Enterprise: 428,772 shares (about $134.15M)
AAON: 780,146 shares (about $68.73M)
Mercury Systems: 1,180,729 shares (about $34.83M)
Construction Partners: 525,435 shares (about $29.50M)
SPS Commerce: 145,730 shares (about $26.95M)

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
CWST Casella Waste Systems	$324,785,478	$23,260,156 ▲	7.7%	3,284,975	4.7%	Industrial Products
SSD Simpson Manufacturing	$282,812,979	$1,086,839 ▲	0.4%	1,378,365	4.1%	Construction
DSGX The Descartes Systems Group	$279,117,440	$2,131,276 ▲	0.8%	3,049,464	4.0%	Computer and Technology
FSV FirstService	$229,237,531	$2,566,915 ▲	1.1%	1,382,615	3.3%	Finance
NOVT Novanta	$226,945,137	$2,104,231 ▲	0.9%	1,298,536	3.3%	Computer and Technology
AAON AAON	$226,777,876	$68,730,868 ▼	-23.3%	2,574,096	3.3%	Construction
ROAD Construction Partners	$225,444,889	$29,503,175 ▼	-11.6%	4,015,047	3.3%	Construction
EXPO Exponent	$222,217,013	$19,518,971 ▲	9.6%	2,687,351	3.2%	Business Services
SPSC SPS Commerce	$221,591,741	$26,945,477 ▼	-10.8%	1,198,441	3.2%	Business Services
STVN Stevanato Group	$217,602,460	$71,313,840 ▲	48.7%	6,778,893	3.1%	Medical
ALTR Altair Engineering	$210,212,978	$1,324,125 ▲	0.6%	2,440,081	3.0%	Construction
SITE SiteOne Landscape Supply	$194,336,813	$1,547,386 ▲	0.8%	1,113,359	2.8%	Industrial Products
TREX Trex	$190,847,984	$2,706,716 ▲	1.4%	1,913,263	2.8%	Construction
RBC RBC Bearings	$190,325,589	$2,284,458 ▲	1.2%	703,997	2.8%	Industrial Products
BCPC Balchem	$174,378,176	$6,534,549 ▲	3.9%	1,125,384	2.5%	Basic Materials
MMSI Merit Medical Systems	$164,717,087	$1,707,784 ▲	1.0%	2,174,483	2.4%	Medical
RGEN Repligen	$137,490,316	$6,955,303 ▲	5.3%	747,555	2.0%	Medical
CSWI CSW Industrials	$129,582,694	$36,052,383 ▲	38.5%	552,356	1.9%	Basic Materials
PYCR Paycor HCM	$129,414,821	$36,236,549 ▲	38.9%	6,657,141	1.9%	Computer and Technology
LMAT LeMaitre Vascular	$128,268,366	$328,217 ▲	0.3%	1,932,917	1.9%	Medical
VCEL Vericel	$121,274,746	$449,973 ▼	-0.4%	2,331,310	1.8%	Medical
PRO PROS	$118,861,551	$787,453 ▲	0.7%	3,271,719	1.7%	Computer and Technology
QTWO Q2	$116,626,645	$815,206 ▲	0.7%	2,218,924	1.7%	Computer and Technology
DGII Digi International	$115,534,873	$789,310 ▲	0.7%	3,618,380	1.7%	Computer and Technology
CWAN Clearwater Analytics	$115,095,509	$1,413,077 ▲	1.2%	6,506,247	1.7%	Computer and Technology
FSS Federal Signal	$114,710,399	$117,715 ▲	0.1%	1,351,601	1.7%	Multi-Sector Conglomerates
ESE ESCO Technologies	$109,824,648	$318,581 ▲	0.3%	1,025,919	1.6%	Industrial Products
MODN Model N	$109,761,957	$867,225 ▲	0.8%	3,855,355	1.6%	Computer and Technology
NEOG Neogen	$108,330,348	$748,619 ▲	0.7%	6,865,041	1.6%	Medical
HLMN Hillman Solutions	$98,844,674	$1,161,037 ▲	1.2%	9,289,913	1.4%	Construction
WK Workiva	$98,047,032	$17,255,528 ▲	21.4%	1,156,215	1.4%	Computer and Technology
JBT John Bean Technologies	$97,186,177	$657,870 ▲	0.7%	926,553	1.4%	Industrial Products
SLP Simulations Plus	$93,153,533	$188,426 ▲	0.2%	2,263,755	1.3%	Computer and Technology
BL BlackLine	$90,896,673	$473,371 ▼	-0.5%	1,407,505	1.3%	Computer and Technology
HLIO Helios Technologies	$89,845,515	$118,831 ▲	0.1%	2,010,417	1.3%	Industrial Products
VERX Vertex	$89,144,921	$819,090 ▼	-0.9%	2,806,830	1.3%	Computer and Technology
TRNS Transcat	$85,489,765	$484,163 ▲	0.6%	767,206	1.2%	Computer and Technology
WDFC WD-40	$80,114,921	$483,822 ▲	0.6%	316,272	1.2%	Consumer Staples
AZTA Azenta	$77,364,799	$473,801 ▼	-0.6%	1,283,424	1.1%	Medical
CCCS CCC Intelligent Solutions	$75,471,666	$63,428,963 ▲	526.7%	6,310,340	1.1%	Finance
MLAB Mesa Laboratories	$63,725,078	$250,294 ▲	0.4%	580,744	0.9%	Medical
FOXF Fox Factory	$58,949,957	$120,282 ▼	-0.2%	1,132,129	0.9%	Auto/Tires/Trucks
DH Definitive Healthcare	$45,156,710	$601,134 ▲	1.3%	5,595,627	0.7%	Medical
ROL Rollins	$39,511,110	$1,981,975 ▲	5.3%	853,925	0.6%	Construction
MRCY Mercury Systems	$37,457,035	$34,831,506 ▼	-48.2%	1,269,730	0.5%	Computer and Technology
WSO Watsco	$35,031,471	$1,766,757 ▲	5.3%	81,097	0.5%	Construction
GGG Graco	$33,670,273	$1,662,653 ▲	5.2%	360,264	0.5%	Industrial Products
POOL Pool	$32,618,133	$1,654,350 ▲	5.3%	80,838	0.5%	Consumer Discretionary
AXON Axon Enterprise	$31,511,083	$134,154,181 ▼	-81.0%	100,713	0.5%	Industrial Products
TYL Tyler Technologies	$31,504,291	$1,581,037 ▲	5.3%	74,126	0.5%	Computer and Technology
NRC National Research	$31,080,242	$152,499 ▲	0.5%	784,656	0.4%	Business Services
HEI.A HEICO	$28,286,937	$1,428,563 ▲	5.3%	183,753	0.4%	Aerospace
JKHY Jack Henry & Associates	$27,479,743	$1,401,132 ▲	5.4%	158,175	0.4%	Computer and Technology
GWRE Guidewire Software	$23,304,653	$1,205,614 ▲	5.5%	199,680	0.3%	Computer and Technology
BFAM Bright Horizons Family Solutions	$22,411,839	$1,160,806 ▲	5.5%	197,705	0.3%	Consumer Discretionary
FICO Fair Isaac	$22,248,056	$15,945,023 ▼	-41.7%	17,804	0.3%	Computer and Technology
OFLX Omega Flex	$21,141,164		0.0%	298,057	0.3%	Industrial Products
TECH Bio-Techne	$18,600,346	$921,757 ▲	5.2%	264,247	0.3%	Medical
MSA MSA Safety	$18,579,800	$7,177,349 ▲	62.9%	95,975	0.3%	Industrial Products
MTN Vail Resorts	$17,934,250	$964,854 ▲	5.7%	80,484	0.3%	Consumer Discretionary
GNRC Generac	$16,544,775	$6,182,122 ▲	59.7%	131,162	0.2%	Computer and Technology
EVI EVI Industries	$16,114,309	$998,988 ▲	6.6%	647,161	0.2%	Industrial Products
WST West Pharmaceutical Services	$14,133,970	$7,769,766 ▼	-35.5%	35,718	0.2%	Medical
TFX Teleflex	$14,093,105	$741,838 ▲	5.6%	62,312	0.2%	Medical
LCII LCI Industries	$13,665,936	$730,361 ▲	5.6%	111,051	0.2%	Auto/Tires/Trucks
IT Gartner	$12,605,061	$10,346,122 ▼	-45.1%	26,444	0.2%	Business Services
CGNX Cognex	$11,861,226	$635,664 ▲	5.7%	279,614	0.2%	Computer and Technology
FIVN Five9	$8,996,509	$449,366 ▲	5.3%	144,848	0.1%	Computer and Technology
PLMR Palomar	$2,297,529	$22,634 ▲	1.0%	27,407	0.0%	Finance
PHR Phreesia	$1,868,574	$17,947 ▲	1.0%	78,085	0.0%	Medical
TCYSF Tecsys	$1,829,432	$17,676 ▲	1.0%	64,170	0.0%	Computer and Technology
USPH U.S. Physical Therapy	$1,701,515	$16,366 ▲	1.0%	15,075	0.0%	Medical
MEG Montrose Environmental Group	$1,633,389	$15,668 ▲	1.0%	41,700	0.0%	Business Services
WLDN Willdan Group	$1,618,309	$15,655 ▲	1.0%	55,823	0.0%	Construction
IIIV i3 Verticals	$1,607,382	$14,650 ▲	0.9%	70,222	0.0%	Computer and Technology
NVEE NV5 Global	$1,548,362	$15,192 ▲	1.0%	15,798	0.0%	Business Services
ANSS ANSYS	$1,530,976	$236,069 ▼	-13.4%	4,410	0.0%	Computer and Technology
CSGP CoStar Group	$1,512,273	$4,347 ▲	0.3%	15,655	0.0%	Computer and Technology
CPRT Copart	$1,486,691	$62,843 ▼	-4.1%	25,668	0.0%	Business Services
COST Costco Wholesale	$1,454,271	$117,221 ▼	-7.5%	1,985	0.0%	Retail/Wholesale
KIDS OrthoPediatrics	$1,418,721	$96,228 ▲	7.3%	48,653	0.0%	Medical
VRSK Verisk Analytics	$1,367,234	$7,072 ▲	0.5%	5,800	0.0%	Business Services
OLO OLO	$1,304,561	$107,714 ▲	9.0%	237,625	0.0%	Computer and Technology
CYRX Cryoport	$1,264,081	$12,213 ▲	1.0%	71,417	0.0%	Transportation
FAST Fastenal	$1,240,797	$77,911 ▼	-5.9%	16,085	0.0%	Retail/Wholesale
IRMD Iradimed	$1,216,543	$522,381 ▲	75.3%	27,655	0.0%	Medical
BLFS BioLife Solutions	$1,214,598	$11,686 ▲	1.0%	65,477	0.0%	Medical
MSFT Microsoft	$1,202,838	$100,973 ▼	-7.7%	2,859	0.0%	Computer and Technology
SSTI SoundThinking	$1,201,004	$113,542 ▲	10.4%	75,630	0.0%	Industrial Products
ROP Roper Technologies	$1,199,637	$30,846 ▼	-2.5%	2,139	0.0%	Computer and Technology
SPGI S&P Global	$1,149,556		0.0%	2,702	0.0%	Business Services
TSCO Tractor Supply	$1,098,962	$81,133 ▼	-6.9%	4,199	0.0%	Retail/Wholesale
WCN Waste Connections	$1,075,751	$61,924 ▼	-5.4%	6,254	0.0%	Business Services
FTNT Fortinet	$1,054,638	$19,127 ▼	-1.8%	15,439	0.0%	Computer and Technology
LINDE PLC	$1,047,042	$60,362 ▼	-5.5%	2,255	0.0%	SHS
BWMN Bowman Consulting Group	$1,028,044	$1,028,044 ▲	New Holding	29,550	0.0%	Business Services
PL Planet Labs PBC	$1,018,980	$135,405 ▲	15.3%	399,600	0.0%	Computer and Technology
IDXX IDEXX Laboratories	$933,539	$2,700 ▲	0.3%	1,729	0.0%	Medical
THBRF Thunderbird Entertainment Group	$914,901	$8,779 ▲	1.0%	619,045	0.0%	Communication Services
AAPL Apple	$876,263	$102,888 ▼	-10.5%	5,110	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

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

More Institutional Buying and Selling Information

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

More Institutional Buying and Selling Information