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

About Conestoga Capital Advisors, LLC

Investment Activity

Conestoga Capital Advisors, LLC has $7.37 billion in total holdings as of September 30, 2024.
Conestoga Capital Advisors, LLC owns shares of 121 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 3.38% of the portfolio was purchased this quarter.
About 4.35% of the portfolio was sold this quarter.
This quarter, Conestoga Capital Advisors, LLC has purchased 130 new stocks and bought additional shares in 53 stocks.
Conestoga Capital Advisors, LLC sold shares of 49 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

The Descartes Systems Group: $326,238,438
Exponent: $323,535,265
Casella Waste Systems: $322,715,713
Simpson Manufacturing: $271,972,496
FirstService: $264,554,758

Largest New Holdings this Quarter

Mama's Creations: $1,205,230 Holding
Vita Coco: $1,009,818 Holding

Largest Purchases this Quarter

SPX Technologies: 267,965 shares (about $42.73M)
Neogen: 1,711,238 shares (about $28.77M)
MSA Safety: 133,373 shares (about $23.65M)
BlackLine: 350,143 shares (about $19.31M)
Transcat: 137,830 shares (about $16.65M)

Largest Sales this Quarter

Construction Partners: 606,240 shares (about $42.32M)
Vertex: 525,495 shares (about $20.24M)
Paycor HCM: 1,240,138 shares (about $17.60M)
Azenta: 327,188 shares (about $15.85M)
Casella Waste Systems: 143,270 shares (about $14.25M)

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
DSGX The Descartes Systems Group	$326,238,438	$5,403,856 ▲	1.7%	3,168,594	4.4%	Computer and Technology
EXPO Exponent	$323,535,265	$4,986,667 ▲	1.6%	2,806,517	4.4%	Business Services
CWST Casella Waste Systems	$322,715,713	$14,253,932 ▼	-4.2%	3,243,700	4.4%	Industrial Products
SSD Simpson Manufacturing	$271,972,496	$4,638,870 ▲	1.7%	1,421,930	3.7%	Construction
FSV FirstService	$264,554,758	$4,211,541 ▲	1.6%	1,449,933	3.6%	Finance
ROAD Construction Partners	$246,321,548	$42,315,552 ▼	-14.7%	3,528,962	3.3%	Construction
SPSC SPS Commerce	$242,436,973	$4,110,579 ▲	1.7%	1,248,581	3.3%	Business Services
NOVT Novanta	$241,658,477	$3,726,009 ▲	1.6%	1,350,651	3.3%	Computer and Technology
ALTR Altair Engineering	$240,928,846	$3,245,907 ▲	1.4%	2,522,551	3.3%	Construction
AAON AAON	$229,180,111	$4,212,124 ▲	1.9%	2,125,186	3.1%	Construction
MMSI Merit Medical Systems	$226,236,497	$3,832,627 ▲	1.7%	2,289,148	3.1%	Medical
RBC RBC Bearings	$221,793,278	$3,704,828 ▲	1.7%	740,842	3.0%	Industrial Products
CSWI CSW Industrials	$211,420,488	$3,583,659 ▲	1.7%	577,037	2.9%	Basic Materials
BCPC Balchem	$206,900,060	$3,583,359 ▲	1.8%	1,175,569	2.8%	Basic Materials
QTWO Q2	$184,124,635	$2,736,111 ▲	1.5%	2,308,194	2.5%	Computer and Technology
LMAT LeMaitre Vascular	$183,768,978	$3,422,996 ▲	1.9%	1,978,351	2.5%	Medical
SITE SiteOne Landscape Supply	$171,543,773	$738,704 ▼	-0.4%	1,136,729	2.3%	Industrial Products
CWAN Clearwater Analytics	$171,156,039	$2,707,052 ▲	1.6%	6,778,457	2.3%	Computer and Technology
STVN Stevanato Group	$153,518,209	$8,001,740 ▲	5.5%	7,675,910	2.1%	Medical
NEOG Neogen	$146,351,626	$28,765,911 ▲	24.5%	8,706,224	2.0%	Medical
RGEN Repligen	$139,996,462	$917,773 ▼	-0.7%	940,710	1.9%	Medical
ESE ESCO Technologies	$135,137,623	$2,408,830 ▲	1.8%	1,047,741	1.8%	Industrial Products
TREX Trex	$129,853,837	$1,552,979 ▼	-1.2%	1,950,343	1.8%	Construction
FSS Federal Signal	$129,820,190	$3,286,709 ▲	2.6%	1,389,045	1.8%	Multi-Sector Conglomerates
TRNS Transcat	$109,561,457	$16,645,729 ▲	17.9%	907,191	1.5%	Computer and Technology
CCCS CCC Intelligent Solutions	$105,064,339	$16,555,110 ▲	18.7%	9,508,085	1.4%	Finance
SPXC SPX Technologies	$100,022,880	$42,729,699 ▲	74.6%	627,260	1.4%	Business Services
BL BlackLine	$96,996,664	$19,306,885 ▲	24.9%	1,759,098	1.3%	Computer and Technology
DGII Digi International	$92,252,094	$7,352,272 ▼	-7.4%	3,350,966	1.3%	Computer and Technology
HLMN Hillman Solutions	$90,170,509	$11,402,466 ▼	-11.2%	8,538,874	1.2%	Construction
VERX Vertex	$87,813,968	$20,236,812 ▼	-18.7%	2,280,290	1.2%	Computer and Technology
VCEL Vericel	$87,699,592	$1,451,710 ▲	1.7%	2,075,730	1.2%	Medical
JBT John Bean Technologies	$84,457,089	$9,278,562 ▼	-9.9%	857,345	1.1%	Industrial Products
WDFC WD-40	$82,975,450	$1,387,652 ▲	1.7%	321,760	1.1%	Consumer Staples
HLIO Helios Technologies	$82,063,134	$13,732,116 ▼	-14.3%	1,720,401	1.1%	Industrial Products
WK Workiva	$81,074,976	$12,954,792 ▼	-13.8%	1,024,709	1.1%	Computer and Technology
PYCR Paycor HCM	$79,481,851	$17,597,558 ▼	-18.1%	5,601,258	1.1%	Computer and Technology
MSA MSA Safety	$78,085,657	$23,652,373 ▲	43.5%	440,316	1.1%	Industrial Products
MLAB Mesa Laboratories	$68,710,270	$5,649,563 ▼	-7.6%	529,110	0.9%	Medical
SLP Simulations Plus	$61,985,848	$10,496,667 ▼	-14.5%	1,935,848	0.8%	Computer and Technology
TYL Tyler Technologies	$51,385,455	$402,767 ▲	0.8%	88,031	0.7%	Computer and Technology
ROL Rollins	$51,064,051	$368,981 ▲	0.7%	1,009,570	0.7%	Construction
MRCY Mercury Systems	$49,182,805	$751,100 ▲	1.6%	1,329,265	0.7%	Aerospace
WSO Watsco	$47,482,160	$404,817 ▲	0.9%	96,532	0.6%	Construction
AZTA Azenta	$46,311,111	$15,848,987 ▼	-25.5%	956,051	0.6%	Medical
HEI.A HEICO	$44,649,521	$309,715 ▲	0.7%	219,128	0.6%	Aerospace
FOXF Fox Factory	$44,510,991	$2,485,643 ▼	-5.3%	1,072,554	0.6%	Auto/Tires/Trucks
GWRE Guidewire Software	$43,004,620	$343,561 ▲	0.8%	235,075	0.6%	Computer and Technology
AXON Axon Enterprise	$38,542,619	$8,897,094 ▼	-18.8%	96,453	0.5%	Industrial Products
GGG Graco	$37,202,164	$294,471 ▲	0.8%	425,119	0.5%	Industrial Products
POOL Pool	$35,682,206	$321,410 ▲	0.9%	94,698	0.5%	Consumer Discretionary
UL SOLUTIONS INC	$34,929,689	$775,095 ▲	2.3%	708,513	0.5%	CLASS A COM SHS
BFAM Bright Horizons Family Solutions	$33,247,244	$336,032 ▲	1.0%	237,260	0.5%	Consumer Discretionary
JKHY Jack Henry & Associates	$32,672,258	$292,703 ▲	0.9%	185,070	0.4%	Computer and Technology
AGYS Agilysys	$31,064,187	$13,751,251 ▲	79.4%	285,071	0.4%	Computer and Technology
FICO Fair Isaac	$27,755,409	$13,266,467 ▼	-32.3%	14,281	0.4%	Computer and Technology
TECH Bio-Techne	$25,105,773	$244,586 ▲	1.0%	314,097	0.3%	Medical
GNRC Generac	$24,717,279	$249,918 ▲	1.0%	155,572	0.3%	Industrial Products
LCII LCI Industries	$19,648,743	$4,111,619 ▲	26.5%	163,006	0.3%	Auto/Tires/Trucks
TFX Teleflex	$17,716,026	$543,362 ▼	-3.0%	71,632	0.2%	Medical
MTN Vail Resorts	$16,442,344	$77,559 ▲	0.5%	94,339	0.2%	Consumer Discretionary
IT Gartner	$15,783,547	$128,210 ▲	0.8%	31,146	0.2%	Business Services
EVI EVI Industries	$14,985,892	$185,858 ▲	1.3%	775,266	0.2%	Industrial Products
CGNX Cognex	$13,158,814	$136,080 ▲	1.0%	324,909	0.2%	Computer and Technology
WST West Pharmaceutical Services	$12,629,832	$78,042 ▲	0.6%	42,077	0.2%	Medical
PLMR Palomar	$2,350,183		0.0%	24,825	0.0%	Finance
TCYSF Tecsys	$1,902,355		0.0%	63,930	0.0%	Computer and Technology
WLDN Willdan Group	$1,810,522	$466,830 ▼	-20.5%	44,213	0.0%	Business Services
PHR Phreesia	$1,779,557		0.0%	78,085	0.0%	Medical
BLFS BioLife Solutions	$1,633,534		0.0%	65,237	0.0%	Medical
ERII Energy Recovery	$1,559,796		0.0%	89,695	0.0%	Industrial Products
OLO OLO	$1,539,138		0.0%	310,310	0.0%	Computer and Technology
IIIV i3 Verticals	$1,491,743		0.0%	70,002	0.0%	Computer and Technology
TKNO Alpha Teknova	$1,476,824	$720,047 ▼	-32.8%	305,129	0.0%	Medical
NVEE NV5 Global	$1,471,188		0.0%	15,738	0.0%	Business Services
KIDS OrthoPediatrics	$1,459,955	$145,852 ▲	11.1%	53,853	0.0%	Medical
VRSK Verisk Analytics	$1,437,605	$107,184 ▼	-6.9%	5,365	0.0%	Business Services
MEG Montrose Environmental Group	$1,385,878	$293,113 ▲	26.8%	52,695	0.0%	Business Services
IRMD Iradimed	$1,385,741		0.0%	27,555	0.0%	Medical
UTI Universal Technical Institute	$1,383,889	$119,023 ▲	9.4%	85,110	0.0%	Consumer Discretionary
CPRT Copart	$1,274,263	$49,518 ▼	-3.7%	24,318	0.0%	Business Services
USPH U.S. Physical Therapy	$1,271,566		0.0%	15,025	0.0%	Medical
MAMA Mama's Creations	$1,205,230	$1,205,230 ▲	New Holding	165,100	0.0%	Consumer Staples
CSGP CoStar Group	$1,145,556	$30,553 ▼	-2.6%	15,185	0.0%	Computer and Technology
MSFT Microsoft	$1,145,459		0.0%	2,662	0.0%	Computer and Technology
ANSS ANSYS	$1,134,641	$89,535 ▼	-7.3%	3,561	0.0%	Computer and Technology
BWMN Bowman Consulting Group	$1,131,038	$198,540 ▲	21.3%	46,970	0.0%	Business Services
PL Planet Labs PBC	$1,104,853	$217,090 ▲	24.5%	495,450	0.0%	Computer and Technology
WCN Waste Connections	$1,060,224	$41,486 ▼	-3.8%	5,929	0.0%	Business Services
COCO Vita Coco	$1,009,818	$1,009,818 ▲	New Holding	35,670	0.0%	Consumer Staples
ROP Roper Technologies	$981,560	$141,892 ▼	-12.6%	1,764	0.0%	Computer and Technology
COST Costco Wholesale	$944,144	$407,799 ▼	-30.2%	1,065	0.0%	Retail/Wholesale
THBRF Thunderbird Entertainment Group	$931,390		0.0%	616,795	0.0%	Communication Services
SSTI SoundThinking	$873,422		0.0%	75,360	0.0%	Industrial Products
IDXX IDEXX Laboratories	$823,003	$42,944 ▼	-5.0%	1,629	0.0%	Medical
FTNT Fortinet	$784,341	$288,486 ▼	-26.9%	10,114	0.0%	Computer and Technology
SPGI S&P Global	$762,524	$296,537 ▼	-28.0%	1,476	0.0%	Business Services
TSCO Tractor Supply	$761,946	$178,922 ▼	-19.0%	2,619	0.0%	Retail/Wholesale
FDS FactSet Research Systems	$660,804	$17,014 ▼	-2.5%	1,437	0.0%	Business Services
VEEV Veeva Systems	$646,190	$27,283 ▼	-4.1%	3,079	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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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

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools