Conestoga Capital Advisors, LLC Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$3.9T
Holdings
141
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPOEXPONENT INC | 2,403,212 | $168.0B | 4.30% | |
| 2 | DSGDESCARTES SYS GROUP INC | 3,516,995 | $141.8B | 3.63% | |
| 3 | —CANTEL MEDICAL CORP | 1,695,406 | $126.8B | 3.25% | |
| 4 | SSDSIMPSON MANUFACTURING CO INC | 1,680,943 | $116.6B | 2.98% | |
| 5 | OMCLOMNICELL INC | 1,580,906 | $114.3B | 2.92% | |
| 6 | TREXTREX CO INC | 1,220,380 | $111.0B | 2.84% | |
| 7 | NEOGNEOGEN CORP | 1,578,978 | $107.5B | 2.75% | |
| 8 | MLABMESA LABS INC | 450,748 | $107.2B | 2.74% | |
| 9 | MRCYMERCURY SYS INC | 1,258,399 | $102.1B | 2.61% | |
| 10 | FOXFFOX FACTORY HLDG CORP | 1,606,719 | $100.0B | 2.56% | |
| 11 | RGENREPLIGEN CORP | 1,278,979 | $98.1B | 2.51% | |
| 12 | PROPROS HOLDINGS INC | 1,636,197 | $97.5B | 2.50% | |
| 13 | BLKBBLACKBAUD INC | 1,028,878 | $92.9B | 2.38% | |
| 14 | ESEESCO TECHNOLOGIES INC | 1,167,829 | $92.9B | 2.38% | |
| 15 | PLOWDOUGLAS DYNAMICS INC | 1,970,834 | $87.8B | 2.25% | |
| 16 | TSAACI WORLDWIDE INC | 2,691,334 | $84.3B | 2.16% | |
| 17 | TYLTYLER TECHNOLOGIES INC | 310,378 | $81.5B | 2.09% | |
| 18 | BCPCBALCHEM CORP | 819,465 | $81.3B | 2.08% | |
| 19 | GKDGRAND CANYON ED INC | 812,033 | $79.7B | 2.04% | |
| 20 | AINALBANY INTL CORP | 866,310 | $78.1B | 2.00% | |
| 21 | —BOTTOMLINE TECH DEL INC | 1,968,848 | $77.5B | 1.98% | |
| 22 | RG6ROGERS CORP | 561,719 | $76.8B | 1.97% | |
| 23 | SITESITEONE LANDSCAPE SUPPLY INC | 1,017,795 | $75.3B | 1.93% | |
| 24 | VCRAUSDVOCERA COMMUNICATIONS INC | 3,039,592 | $74.9B | 1.92% | |
| 25 | AAONAAON INC | 1,621,793 | $74.5B | 1.91% | |
| 26 | FSVFIRSTSERVICE CORP NEW | 689,765 | $70.7B | 1.81% | |
| 27 | PCTYPAYLOCITY HLDG CORP | 691,356 | $67.5B | 1.73% | |
| 28 | 1GSNNOVANTA INC | 806,553 | $65.9B | 1.69% | |
| 29 | DORMDORMAN PRODUCTS INC | 817,893 | $65.1B | 1.66% | |
| 30 | TECHBIO TECHNE CORP | 324,999 | $63.6B | 1.63% | |
| 31 | LGNDLIGAND PHARMACEUTICALS INC | 632,694 | $63.0B | 1.61% | |
| 32 | RBCRBC BEARINGS INC | 378,746 | $62.8B | 1.61% | |
| 33 | MMSIMERIT MED SYS INC | 2,045,887 | $62.3B | 1.59% | |
| 34 | CWSTCASELLA WASTE SYS INC | 1,448,475 | $62.2B | 1.59% | |
| 35 | HLIOHELIOS TECHNOLOGIES INC | 1,522,827 | $61.8B | 1.58% | |
| 36 | SPSCSPS COMMERCE INC | 1,310,333 | $61.7B | 1.58% | |
| 37 | MGPIMGP INGREDIENTS INC NEW | 1,229,450 | $61.1B | 1.56% | |
| 38 | JBTJOHN BEAN TECHNOLOGIES CORP | 592,811 | $58.9B | 1.51% | |
| 39 | LMATLEMAITRE VASCULAR INC | 1,723,155 | $58.9B | 1.51% | |
| 40 | PRLBPROTO LABS INC | 572,245 | $58.4B | 1.50% | |
| 41 | ALTREURALTAIR ENGR INC | 1,599,630 | $55.4B | 1.42% | |
| 42 | CHEFCHEFS WHSE INC | 1,371,164 | $55.3B | 1.41% | |
| 43 | BLBLACKLINE INC | 1,149,219 | $54.9B | 1.41% | |
| 44 | WDFCWD-40 CO | 263,456 | $48.4B | 1.24% | |
| 45 | AXONAXON ENTERPRISE INC | 827,205 | $47.0B | 1.20% | |
| 46 | NRCNATIONAL RESH CORP | 622,530 | $36.0B | 0.92% | |
| 47 | ROADCONSTRUCTION PARTNERS INC | 2,102,565 | $32.8B | 0.84% | |
| 48 | FIVNFIVE9 INC | 500,592 | $26.9B | 0.69% | |
| 49 | EVIEVI INDUSTRIES INC | 597,147 | $19.1B | 0.49% | |
| 50 | OFLXOMEGA FLEX INC | 109,371 | $11.2B | 0.29% | |
| 51 | BFAMBRIGHT HORIZONS FAM SOL IN D | 46,127 | $7.0B | 0.18% | |
| 52 | HEIHEICO CORP NEW | 69,448 | $6.8B | 0.17% | |
| 53 | POOLPOOL CORPORATION | 29,329 | $5.9B | 0.15% | |
| 54 | ROLROLLINS INC | 171,695 | $5.8B | 0.15% | |
| 55 | JKHYHENRY JACK & ASSOC INC | 39,740 | $5.8B | 0.15% | |
| 56 | WSTWEST PHARMACEUTICAL SVSC INC | 38,518 | $5.5B | 0.14% | |
| 57 | AKXANSYS INC | 22,747 | $5.0B | 0.13% | |
| 58 | MTNVAIL RESORTS INC | 21,846 | $5.0B | 0.13% | |
| 59 | GWREGUIDEWIRE SOFTWARE INC | 46,295 | $4.9B | 0.12% | |
| 60 | TFXTELEFLEX INC | 13,832 | $4.7B | 0.12% | |
| 61 | CPRTCOPART INC | 55,269 | $4.4B | 0.11% | |
| 62 | WSOWATSCO INC | 25,011 | $4.2B | 0.11% | |
| 63 | FICOFAIR ISAAC CORP | 13,274 | $4.0B | 0.10% | |
| 64 | GGGGRACO INC | 76,996 | $3.5B | 0.09% | |
| 65 | ITGARTNER INC | 24,660 | $3.5B | 0.09% | |
| 66 | CGNXCOGNEX CORP | 67,534 | $3.3B | 0.08% | |
| 67 | HCATHEALTH CATALYST INC | 102,690 | $3.2B | 0.08% | |
| 68 | AOSSMITH A O CORP | 67,648 | $3.2B | 0.08% | |
| 69 | LCIILCI INDS | 31,720 | $2.9B | 0.07% | |
| 70 | IAA-WUSDIAA INC | 65,010 | $2.7B | 0.07% | |
| 71 | —PLURALSIGHT INC | 151,239 | $2.5B | 0.07% | |
| 72 | CLBCORE LABORATORIES N V | 35,160 | $1.6B | 0.04% | |
| 73 | —IHS MARKIT LTD | 20,566 | $1.4B | 0.04% | |
| 74 | XOMEXXON MOBIL CORP | 19,104 | $1.3B | 0.03% | |
| 75 | VRSKVERISK ANALYTICS INC | 6,717 | $1.1B | 0.03% | |
| 76 | MKLMARKEL CORP | 854 | $1.0B | 0.03% | |
| 77 | CSGPCOSTAR GROUP INC | 1,655 | $982.0M | 0.03% | |
| 78 | FASTFASTENAL CO | 28,007 | $915.0M | 0.02% | |
| 79 | UNPUNION PACIFIC CORP | 5,332 | $864.0M | 0.02% | |
| 80 | MMM3M CO | 4,770 | $784.0M | 0.02% | |
| 81 | ABTABBOTT LABS | 8,990 | $752.0M | 0.02% | |
| 82 | COSTCOSTCO WHSL CORP NEW | 2,385 | $687.0M | 0.02% | |
| 83 | MSFTMICROSOFT CORP | 4,779 | $664.0M | 0.02% | |
| 84 | SJMSMUCKER J M CO | 5,994 | $660.0M | 0.02% | |
| 85 | PFEPFIZER INC | 17,108 | $615.0M | 0.02% | |
| 86 | TSCOTRACTOR SUPPLY CO | 6,695 | $606.0M | 0.02% | |
| 87 | KMBKIMBERLY CLARK CORP | 4,250 | $604.0M | 0.02% | |
| 88 | ABBVABBVIE INC | 7,935 | $601.0M | 0.02% | |
| 89 | AAPLAPPLE INC | 2,600 | $582.0M | 0.01% | |
| 90 | MRKMERCK & CO INC | 6,650 | $560.0M | 0.01% | |
| 91 | LINLINDE PLC | 2,815 | $545.0M | 0.01% | |
| 92 | UFIUNIFI INC | 24,640 | $540.0M | 0.01% | |
| 93 | INTUINTUIT | 1,940 | $516.0M | 0.01% | |
| 94 | FDSFACTSET RESH SYS INC | 2,091 | $508.0M | 0.01% | |
| 95 | TRMBTRIMBLE INC | 13,029 | $506.0M | 0.01% | |
| 96 | PGPROCTER & GAMBLE CO | 3,940 | $490.0M | 0.01% | |
| 97 | JNJJOHNSON & JOHNSON | 3,681 | $476.0M | 0.01% | |
| 98 | FTNTFORTINET INC | 6,113 | $469.0M | 0.01% | |
| 99 | MAMASTERCARD INC | 1,655 | $449.0M | 0.01% | |
| 100 | WPCW P CAREY INC | 4,850 | $434.0M | 0.01% |
Page 1 of 2Next