Conestoga Capital Advisors, LLC Q4 2019 Filing
Filed January 24, 2020
Portfolio Value
$4.2T
Holdings
145
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EXPOEXPONENT INC | 2,383,796 | $164.5B | 3.96% | |
| 2 | DSGDESCARTES SYS GROUP INC | 3,475,860 | $148.5B | 3.57% | |
| 3 | OMCLOMNICELL INC | 1,577,744 | $128.9B | 3.10% | |
| 4 | —CANTEL MEDICAL CORP | 1,676,203 | $118.8B | 2.86% | |
| 5 | RGENREPLIGEN CORP | 1,265,334 | $117.0B | 2.82% | |
| 6 | MLABMESA LABS INC | 446,607 | $111.4B | 2.68% | |
| 7 | FOXFFOX FACTORY HLDG CORP | 1,585,074 | $110.3B | 2.65% | |
| 8 | TREXTREX CO INC | 1,208,020 | $108.6B | 2.61% | |
| 9 | PLOWDOUGLAS DYNAMICS INC | 1,953,075 | $107.4B | 2.59% | |
| 10 | SSDSIMPSON MANUFACTURING CO INC | 1,315,681 | $105.6B | 2.54% | |
| 11 | —BOTTOMLINE TECH DEL INC | 1,948,897 | $104.5B | 2.51% | |
| 12 | NEOGNEOGEN CORP | 1,574,090 | $102.7B | 2.47% | |
| 13 | TSAACI WORLDWIDE INC | 2,673,319 | $101.3B | 2.44% | |
| 14 | PROPROS HOLDINGS INC | 1,625,336 | $97.4B | 2.34% | |
| 15 | SITESITEONE LANDSCAPE SUPPLY INC | 1,012,922 | $91.8B | 2.21% | |
| 16 | TYLTYLER TECHNOLOGIES INC | 304,100 | $91.2B | 2.20% | |
| 17 | MRCYMERCURY SYS INC | 1,264,351 | $87.4B | 2.10% | |
| 18 | ESEESCO TECHNOLOGIES INC | 937,241 | $86.7B | 2.09% | |
| 19 | 1GSNNOVANTA INC | 956,469 | $84.6B | 2.04% | |
| 20 | PCTYPAYLOCITY HLDG CORP | 683,662 | $82.6B | 1.99% | |
| 21 | BCPCBALCHEM CORP | 810,293 | $82.3B | 1.98% | |
| 22 | BLKBBLACKBAUD INC | 1,017,758 | $81.0B | 1.95% | |
| 23 | AAONAAON INC | 1,610,056 | $79.6B | 1.91% | |
| 24 | BLBLACKLINE INC | 1,529,394 | $78.9B | 1.90% | |
| 25 | GKDGRAND CANYON ED INC | 808,365 | $77.4B | 1.86% | |
| 26 | CHEFCHEFS WHSE INC | 1,972,675 | $75.2B | 1.81% | |
| 27 | SPSCSPS COMMERCE INC | 1,302,973 | $72.2B | 1.74% | |
| 28 | TECHBIO TECHNE CORP | 321,632 | $70.6B | 1.70% | |
| 29 | ALTREURALTAIR ENGR INC | 1,936,877 | $69.6B | 1.67% | |
| 30 | HLIOHELIOS TECHNOLOGIES INC | 1,494,907 | $69.1B | 1.66% | |
| 31 | RG6ROGERS CORP | 554,046 | $69.1B | 1.66% | |
| 32 | JBTJOHN BEAN TECHNOLOGIES CORP | 596,048 | $67.2B | 1.62% | |
| 33 | CWSTCASELLA WASTE SYS INC | 1,448,450 | $66.7B | 1.60% | |
| 34 | AINALBANY INTL CORP | 863,661 | $65.6B | 1.58% | |
| 35 | FSVFIRSTSERVICE CORP NEW | 699,908 | $65.1B | 1.57% | |
| 36 | LGNDLIGAND PHARMACEUTICALS INC | 619,653 | $64.6B | 1.56% | |
| 37 | VCRAUSDVOCERA COMMUNICATIONS INC | 3,007,989 | $62.4B | 1.50% | |
| 38 | LMATLEMAITRE VASCULAR INC | 1,715,446 | $61.7B | 1.48% | |
| 39 | AXONAXON ENTERPRISE INC | 836,411 | $61.3B | 1.48% | |
| 40 | DORMDORMAN PRODUCTS INC | 806,523 | $61.1B | 1.47% | |
| 41 | RBCRBC BEARINGS INC | 378,676 | $60.0B | 1.44% | |
| 42 | MGPIMGP INGREDIENTS INC NEW | 1,203,946 | $58.3B | 1.40% | |
| 43 | PRLBPROTO LABS INC | 564,689 | $57.3B | 1.38% | |
| 44 | MMSIMERIT MED SYS INC | 1,836,352 | $57.3B | 1.38% | |
| 45 | WDFCWD-40 CO | 259,668 | $50.4B | 1.21% | |
| 46 | NRCNATIONAL RESH CORP | 614,957 | $40.5B | 0.98% | |
| 47 | OFLXOMEGA FLEX INC | 348,619 | $37.4B | 0.90% | |
| 48 | ROADCONSTRUCTION PARTNERS INC | 2,140,403 | $36.1B | 0.87% | |
| 49 | FIVNFIVE9 INC | 495,279 | $32.5B | 0.78% | |
| 50 | EVIEVI INDUSTRIES INC | 805,021 | $21.8B | 0.52% | |
| 51 | BFAMBRIGHT HORIZONS FAM SOL IN D | 51,359 | $7.7B | 0.19% | |
| 52 | POOLPOOL CORPORATION | 32,503 | $6.9B | 0.17% | |
| 53 | JKHYHENRY JACK & ASSOC INC | 43,976 | $6.4B | 0.15% | |
| 54 | HEIHEICO CORP NEW | 71,513 | $6.4B | 0.15% | |
| 55 | ROLROLLINS INC | 187,518 | $6.2B | 0.15% | |
| 56 | WSTWEST PHARMACEUTICAL SVSC INC | 39,587 | $6.0B | 0.14% | |
| 57 | AKXANSYS INC | 21,853 | $5.6B | 0.14% | |
| 58 | FICOFAIR ISAAC CORP | 15,005 | $5.6B | 0.14% | |
| 59 | MTNVAIL RESORTS INC | 22,897 | $5.5B | 0.13% | |
| 60 | GWREGUIDEWIRE SOFTWARE INC | 48,717 | $5.3B | 0.13% | |
| 61 | TFXTELEFLEX INC | 13,984 | $5.3B | 0.13% | |
| 62 | CPRTCOPART INC | 54,142 | $4.9B | 0.12% | |
| 63 | WSOWATSCO INC | 26,502 | $4.8B | 0.11% | |
| 64 | GGGGRACO INC | 80,630 | $4.2B | 0.10% | |
| 65 | HCATHEALTH CATALYST INC | 117,137 | $4.1B | 0.10% | |
| 66 | ITGARTNER INC | 25,940 | $4.0B | 0.10% | |
| 67 | CGNXCOGNEX CORP | 71,071 | $4.0B | 0.10% | |
| 68 | IAA-WUSDIAA INC | 82,783 | $3.9B | 0.09% | |
| 69 | LCIILCI INDS | 33,376 | $3.6B | 0.09% | |
| 70 | AOSSMITH A O CORP | 70,910 | $3.4B | 0.08% | |
| 71 | —PLURALSIGHT INC | 181,238 | $3.1B | 0.08% | |
| 72 | IWOISHARES TR | 7,285 | $1.6B | 0.04% | |
| 73 | —IHS MARKIT LTD | 20,566 | $1.6B | 0.04% | |
| 74 | CLBCORE LABORATORIES N V | 36,016 | $1.4B | 0.03% | |
| 75 | XOMEXXON MOBIL CORP | 19,104 | $1.3B | 0.03% | |
| 76 | FASTFASTENAL CO | 28,007 | $1.0B | 0.02% | |
| 77 | VRSKVERISK ANALYTICS INC | 6,717 | $1.0B | 0.02% | |
| 78 | MKLMARKEL CORP | 854 | $976.0M | 0.02% | |
| 79 | UNPUNION PACIFIC CORP | 5,332 | $964.0M | 0.02% | |
| 80 | CSGPCOSTAR GROUP INC | 1,605 | $960.0M | 0.02% | |
| 81 | —AQUAVENTURE HLDGS LTD | 33,945 | $921.0M | 0.02% | |
| 82 | NVEEUSDNV5 GLOBAL INC | 16,830 | $849.0M | 0.02% | |
| 83 | MMM3M CO | 4,770 | $842.0M | 0.02% | |
| 84 | J2AWILLDAN GROUP INC | 25,505 | $811.0M | 0.02% | |
| 85 | KIDSORTHOPEDIATRICS CORP | 17,120 | $804.0M | 0.02% | |
| 86 | ABTABBOTT LABS | 8,990 | $781.0M | 0.02% | |
| 87 | VCELVERICEL CORP | 43,750 | $761.0M | 0.02% | |
| 88 | AAPLAPPLE INC | 2,570 | $755.0M | 0.02% | |
| 89 | MSFTMICROSOFT CORP | 4,779 | $754.0M | 0.02% | |
| 90 | CDNACAREDX INC | 33,405 | $721.0M | 0.02% | |
| 91 | SSTISHOTSPOTTER INC | 27,830 | $710.0M | 0.02% | |
| 92 | CYRXCRYOPORT INC | 42,920 | $706.0M | 0.02% | |
| 93 | ABBVABBVIE INC | 7,935 | $703.0M | 0.02% | |
| 94 | CDXSCODEXIS INC | 43,835 | $701.0M | 0.02% | |
| 95 | USPHU S PHYSICAL THERAPY INC | 5,980 | $684.0M | 0.02% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 2,325 | $683.0M | 0.02% | |
| 97 | PFEPFIZER INC | 17,108 | $670.0M | 0.02% | |
| 98 | FTNTFORTINET INC | 6,113 | $653.0M | 0.02% | |
| 99 | TSCOTRACTOR SUPPLY CO | 6,695 | $626.0M | 0.02% | |
| 100 | UFIUNIFI INC | 24,140 | $610.0M | 0.01% |
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