Conestoga Capital Advisors, LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$4.0T
Holdings
143
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RGENREPLIGEN CORP | 1,698,329 | $146.0B | 3.65% | |
| 2 | EXPOEXPONENT INC | 2,422,012 | $141.8B | 3.54% | |
| 3 | —CANTEL MEDICAL CORP | 1,702,289 | $137.3B | 3.43% | |
| 4 | OMCLOMNICELL INC | 1,575,661 | $135.6B | 3.39% | |
| 5 | FOXFFOX FACTORY HLDG CORP | 1,614,784 | $133.2B | 3.33% | |
| 6 | DSGDESCARTES SYS GROUP INC | 3,539,198 | $130.8B | 3.27% | |
| 7 | PROPROS HOLDINGS INC | 2,042,742 | $129.2B | 3.23% | |
| 8 | SSDSIMPSON MANUFACTURING CO INC | 1,690,682 | $112.4B | 2.81% | |
| 9 | MLABMESA LABS INC | 455,048 | $111.2B | 2.78% | |
| 10 | NEOGNEOGEN CORP | 1,593,083 | $98.9B | 2.47% | |
| 11 | RG6ROGERS CORP | 564,966 | $97.5B | 2.44% | |
| 12 | ESEESCO TECHNOLOGIES INC | 1,178,487 | $97.4B | 2.43% | |
| 13 | TSAACI WORLDWIDE INC | 2,698,054 | $92.7B | 2.32% | |
| 14 | GKDGRAND CANYON ED INC | 789,573 | $92.4B | 2.31% | |
| 15 | JBTJOHN BEAN TECHNOLOGIES CORP | 758,210 | $91.8B | 2.30% | |
| 16 | MRCYMERCURY SYS INC | 1,267,378 | $89.2B | 2.23% | |
| 17 | TREXTREX CO INC | 1,226,675 | $88.0B | 2.20% | |
| 18 | —BOTTOMLINE TECH DEL INC | 1,975,952 | $87.4B | 2.18% | |
| 19 | BLKBBLACKBAUD INC | 1,037,322 | $86.6B | 2.16% | |
| 20 | MGPIMGP INGREDIENTS INC NEW | 1,241,064 | $82.3B | 2.06% | |
| 21 | BCPCBALCHEM CORP | 822,800 | $82.3B | 2.06% | |
| 22 | AAONAAON INC | 1,635,333 | $82.1B | 2.05% | |
| 23 | PLOWDOUGLAS DYNAMICS INC | 1,992,143 | $79.3B | 1.98% | |
| 24 | VCRAUSDVOCERA COMMUNICATIONS INC | 2,351,367 | $75.1B | 1.88% | |
| 25 | LGNDLIGAND PHARMACEUTICALS INC | 636,699 | $72.7B | 1.82% | |
| 26 | HLIOHELIOS TECHNOLOGIES INC | 1,532,099 | $71.1B | 1.78% | |
| 27 | DORMDORMAN PRODUCTS INC | 815,548 | $71.1B | 1.78% | |
| 28 | SITESITEONE LANDSCAPE SUPPLY INC | 1,021,235 | $70.8B | 1.77% | |
| 29 | —WAGEWORKS INC | 1,390,262 | $70.6B | 1.76% | |
| 30 | TECHBIO TECHNE CORP | 328,584 | $68.5B | 1.71% | |
| 31 | TYLTYLER TECHNOLOGIES INC | 312,153 | $67.4B | 1.69% | |
| 32 | SPSCSPS COMMERCE INC | 658,236 | $67.3B | 1.68% | |
| 33 | PRLBPROTO LABS INC | 574,150 | $66.6B | 1.66% | |
| 34 | 1GSNNOVANTA INC | 699,333 | $65.9B | 1.65% | |
| 35 | FSVFIRSTSERVICE CORP NEW | 686,889 | $65.9B | 1.65% | |
| 36 | BLBLACKLINE INC | 1,149,659 | $61.5B | 1.54% | |
| 37 | BIDSOTHEBYS | 1,018,238 | $59.2B | 1.48% | |
| 38 | PCTYPAYLOCITY HLDG CORP | 603,401 | $56.6B | 1.41% | |
| 39 | AXONAXON ENTERPRISE INC | 825,135 | $53.0B | 1.32% | |
| 40 | MMSIMERIT MED SYS INC | 861,670 | $51.3B | 1.28% | |
| 41 | LMATLEMAITRE VASCULAR INC | 1,741,196 | $48.7B | 1.22% | |
| 42 | CHEFCHEFS WHSE INC | 1,374,765 | $48.2B | 1.20% | |
| 43 | WDFCWD-40 CO | 264,453 | $42.1B | 1.05% | |
| 44 | NRCNATIONAL RESH CORP | 626,878 | $36.1B | 0.90% | |
| 45 | AINALBANY INTL CORP | 365,034 | $30.3B | 0.76% | |
| 46 | RBCRBC BEARINGS INC | 168,222 | $28.1B | 0.70% | |
| 47 | FIVNFIVE9 INC | 503,987 | $25.8B | 0.65% | |
| 48 | MTDRMATADOR RES CO | 1,296,834 | $25.8B | 0.64% | |
| 49 | EVIEVI INDUSTRIES INC | 595,037 | $22.8B | 0.57% | |
| 50 | NVECNVE CORP | 324,357 | $22.6B | 0.56% | |
| 51 | HEIHEICO CORP NEW | 72,358 | $7.5B | 0.19% | |
| 52 | BFAMBRIGHT HORIZONS FAM SOL IN D | 48,137 | $7.3B | 0.18% | |
| 53 | ROLROLLINS INC | 177,105 | $6.4B | 0.16% | |
| 54 | POOLPOOL CORPORATION | 30,859 | $5.9B | 0.15% | |
| 55 | CPRTCOPART INC | 75,939 | $5.7B | 0.14% | |
| 56 | AKXANSYS INC | 26,777 | $5.5B | 0.14% | |
| 57 | WSTWEST PHARMACEUTICAL SVSC INC | 39,803 | $5.0B | 0.12% | |
| 58 | TFXTELEFLEX INC | 14,532 | $4.8B | 0.12% | |
| 59 | GWREGUIDEWIRE SOFTWARE INC | 46,834 | $4.7B | 0.12% | |
| 60 | CSGPCOSTAR GROUP INC | 7,942 | $4.4B | 0.11% | |
| 61 | FICOFAIR ISAAC CORP | 13,769 | $4.3B | 0.11% | |
| 62 | JKHYHENRY JACK & ASSOC INC | 32,055 | $4.3B | 0.11% | |
| 63 | WSOWATSCO INC | 25,236 | $4.1B | 0.10% | |
| 64 | ITGARTNER INC | 25,451 | $4.1B | 0.10% | |
| 65 | GGGGRACO INC | 79,356 | $4.0B | 0.10% | |
| 66 | MTNVAIL RESORTS INC | 17,236 | $3.8B | 0.10% | |
| 67 | IDXXIDEXX LABS INC | 12,335 | $3.4B | 0.08% | |
| 68 | LCIILCI INDS | 31,465 | $2.8B | 0.07% | |
| 69 | —PLURALSIGHT INC | 75,979 | $2.3B | 0.06% | |
| 70 | AOSSMITH A O CORP | 47,153 | $2.2B | 0.06% | |
| 71 | CGNXCOGNEX CORP | 45,124 | $2.2B | 0.05% | |
| 72 | IAA-WUSDIAA INC | 51,505 | $2.0B | 0.05% | |
| 73 | XOMEXXON MOBIL CORP | 19,104 | $1.5B | 0.04% | |
| 74 | —IHS MARKIT LTD | 20,896 | $1.3B | 0.03% | |
| 75 | VRSKVERISK ANALYTICS INC | 6,847 | $1.0B | 0.03% | |
| 76 | CLBCORE LABORATORIES N V | 18,050 | $944.0M | 0.02% | |
| 77 | MKLMARKEL CORP | 864 | $941.0M | 0.02% | |
| 78 | FASTFASTENAL CO | 28,837 | $940.0M | 0.02% | |
| 79 | UNPUNION PACIFIC CORP | 5,332 | $902.0M | 0.02% | |
| 80 | MMM3M CO | 4,830 | $837.0M | 0.02% | |
| 81 | TSCOTRACTOR SUPPLY CO | 7,045 | $767.0M | 0.02% | |
| 82 | ABTABBOTT LABS | 8,990 | $756.0M | 0.02% | |
| 83 | PFEPFIZER INC | 17,108 | $741.0M | 0.02% | |
| 84 | SJMSMUCKER J M CO | 6,134 | $707.0M | 0.02% | |
| 85 | MSFTMICROSOFT CORP | 4,979 | $667.0M | 0.02% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 2,410 | $637.0M | 0.02% | |
| 87 | FDSFACTSET RESH SYS INC | 2,091 | $599.0M | 0.01% | |
| 88 | TRMBTRIMBLE INC | 13,029 | $588.0M | 0.01% | |
| 89 | ABBVABBVIE INC | 7,935 | $577.0M | 0.01% | |
| 90 | LINLINDE PLC | 2,875 | $577.0M | 0.01% | |
| 91 | AFWALIGN TECHNOLOGY INC | 2,082 | $570.0M | 0.01% | |
| 92 | KMBKIMBERLY CLARK CORP | 4,250 | $566.0M | 0.01% | |
| 93 | MRKMERCK & CO INC | 6,650 | $558.0M | 0.01% | |
| 94 | INTUINTUIT | 2,115 | $553.0M | 0.01% | |
| 95 | AAPLAPPLE INC | 2,780 | $550.0M | 0.01% | |
| 96 | JNJJOHNSON & JOHNSON | 3,781 | $527.0M | 0.01% | |
| 97 | NSTGEURNANOSTRING TECHNOLOGIES INC | 16,320 | $495.0M | 0.01% | |
| 98 | IPGPIPG PHOTONICS CORP | 3,115 | $480.0M | 0.01% | |
| 99 | FTNTFORTINET INC | 6,113 | $470.0M | 0.01% | |
| 100 | MAMASTERCARD INC | 1,760 | $466.0M | 0.01% |
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