Latest Conestoga Capital Advisors, LLC Stock Portfolio
$6.66Billion
Equity Portfolio Value
Last Reported on: 26 Jan, 2024
About Conestoga Capital Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conestoga Capital Advisors, LLC reported an equity portfolio of $6.7 Billions as of 31 Dec, 2023.
The top stock holdings of Conestoga Capital Advisors, LLC are SSD, CWST, SPSC. The fund has invested 4.1% of it's portfolio in SIMPSON MFG INC and 3.9% of portfolio in CASELLA WASTE SYS INC.
They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), DOLBY LABORATORIES INC (DLB) and SPS COMM INC (SPSC). Conestoga Capital Advisors, LLC opened new stock positions in CCC INTELLIGENT SOLUTIONS HL (CCCS), MSA SAFETY INC (MSA) and IRADIMED CORP (IRMD). The fund showed a lot of confidence in some stocks as they added substantially to CSW INDUSTRIALS INC (CSWI), BENTLEY SYS INC (BSY) and ESSENTIAL UTILS INC (WTRG).
The top stock holdings of Conestoga Capital Advisors, LLC are SSD, CWST, SPSC. The fund has invested 4.1% of it's portfolio in SIMPSON MFG INC and 3.9% of portfolio in CASELLA WASTE SYS INC.
They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), DOLBY LABORATORIES INC (DLB) and SPS COMM INC (SPSC). Conestoga Capital Advisors, LLC opened new stock positions in CCC INTELLIGENT SOLUTIONS HL (CCCS), MSA SAFETY INC (MSA) and IRADIMED CORP (IRMD). The fund showed a lot of confidence in some stocks as they added substantially to CSW INDUSTRIALS INC (CSWI), BENTLEY SYS INC (BSY) and ESSENTIAL UTILS INC (WTRG).
New Buys
| Ticker | $ Bought |
|---|---|
| CCC INTELLIGENT SOLUTIONS HL | 11,468,800 |
| MSA SAFETY INC | 9,944,090 |
| IRADIMED CORP | 749,077 |
New stocks bought by Conestoga Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CSW INDUSTRIALS INC | 81.45 |
| BENTLEY SYS INC | 44.41 |
| ESSENTIAL UTILS INC | 31.7 |
| STERIS PLC | 27.86 |
| MONTROSE ENVIRONMENTAL GROUP | 25.02 |
| SOUNDTHINKING INC | 24.53 |
| ORTHOPEDIATRICS CORP | 23.97 |
| PHREESIA INC | 23.12 |
Additions to existing portfolio by Conestoga Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FAIR ISAAC CORP | -41.51 |
| DOLBY LABORATORIES INC | -15.26 |
| SPS COMM INC | -13.64 |
| DANAHER CORPORATION | -11.35 |
| FORTINET INC | -10.02 |
| COPART INC | -7.2 |
| MARKEL GROUP INC | -5.61 |
| EVI INDS INC | -5.42 |
Conestoga Capital Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Conestoga Capital Advisors, LLC
Last Reported on: 26 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 3.72 | 3,354,240 | 247,778,000 | ADDED | 0.76 | |
| AAPL | APPLE INC | 0.02 | 5,710 | 1,099,350 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.01 | 680 | 405,688 | REDUCED | -1.45 | |
| ALGN | ALIGN TECHNOLOGY INC | 0.01 | 1,619 | 443,606 | REDUCED | -1.22 | |
| ALTR | ALTAIR ENGR INC | 3.06 | 2,424,710 | 204,039,000 | ADDED | 0.63 | |
| AMGN | AMGEN INC | 0.00 | 1,130 | 325,463 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 0.03 | 5,090 | 1,847,060 | REDUCED | -2.21 | |
| AXON | AXON ENTERPRISE INC | 2.05 | 529,485 | 136,782,000 | REDUCED | -0.37 | |
| AZTA | AZENTA INC | 1.26 | 1,291,280 | 84,114,200 | ADDED | 13.35 | |
| BCPC | BALCHEM CORP | 2.42 | 1,083,210 | 161,128,000 | ADDED | 0.64 | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.26 | 187,465 | 17,666,700 | REDUCED | -1.21 | |
| BL | BLACKLINE INC | 1.33 | 1,414,840 | 88,342,300 | ADDED | 3.47 | |
| BLFS | BIOLIFE SOLUTIONS INC | 0.02 | 64,847 | 1,053,760 | ADDED | 4.15 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.01 | 1,090 | 388,759 | UNCHANGED | 0.00 | |
| BSY | BENTLEY SYS INC | 0.00 | 6,325 | 330,038 | ADDED | 44.41 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 0.17 | 1,006,920 | 11,468,800 | NEW | ||
| CGNX | COGNEX CORP | 0.17 | 264,629 | 11,045,600 | REDUCED | -3.25 | |
| COST | COSTCO WHSL CORP NEW | 0.02 | 2,145 | 1,415,870 | UNCHANGED | 0.00 | |
| CPRT | COPART INC | 0.02 | 26,753 | 1,310,900 | REDUCED | -7.2 | |
| CSGP | COSTAR GROUP INC | 0.02 | 15,610 | 1,364,160 | REDUCED | -1.39 | |
| CSWI | CSW INDUSTRIALS INC | 1.24 | 398,680 | 82,690,300 | ADDED | 81.45 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1.93 | 6,426,370 | 128,720,000 | ADDED | 0.78 | |
| CWST | CASELLA WASTE SYS INC | 3.91 | 3,049,720 | 260,629,000 | ADDED | 0.13 | |
| CYRX | CRYOPORT INC | 0.02 | 70,727 | 1,095,560 | ADDED | 4.16 | |
| DGII | DIGI INTL INC | 1.40 | 3,593,660 | 93,435,200 | ADDED | 16.64 | |
| DH | DEFINITIVE HEALTHCARE CORP | 0.82 | 5,521,140 | 54,880,100 | ADDED | 12.08 | |
| DHR | DANAHER CORPORATION | 0.00 | 1,065 | 246,377 | REDUCED | -11.35 | |
| DLB | DOLBY LABORATORIES INC | 0.00 | 2,720 | 234,410 | REDUCED | -15.26 | |
| DSGX | DESCARTES SYS GROUP INC | 3.82 | 3,026,180 | 254,381,000 | ADDED | 0.17 | |
| ESE | ESCO TECHNOLOGIES INC | 1.80 | 1,022,940 | 119,715,000 | ADDED | 1.17 | |
| EVI | EVI INDS INC | 0.22 | 607,041 | 14,405,100 | REDUCED | -5.42 | |
| EXPO | EXPONENT INC | 3.24 | 2,451,300 | 215,813,000 | ADDED | 0.29 | |
| FAST | FASTENAL CO | 0.02 | 17,095 | 1,107,240 | REDUCED | -2.17 | |
| FDS | FACTSET RESH SYS INC | 0.01 | 1,482 | 706,988 | REDUCED | -4.82 | |
| FICO | FAIR ISAAC CORP | 0.53 | 30,564 | 35,576,800 | REDUCED | -41.51 | |
| FIVN | FIVE9 INC | 0.16 | 137,613 | 10,828,800 | REDUCED | -1.18 | |
| FOXF | FOX FACTORY HLDG CORP | 1.15 | 1,134,440 | 76,551,900 | ADDED | 0.35 | |
| FSS | FEDERAL SIGNAL CORP | 1.55 | 1,350,210 | 103,615,000 | ADDED | 2.41 | |
| FSV | FIRSTSERVICE CORP NEW | 3.33 | 1,367,130 | 221,599,000 | ADDED | 0.33 | |
| FTNT | FORTINET INC | 0.01 | 15,719 | 920,033 | REDUCED | -10.02 | |
| GGG | GRACO INC | 0.45 | 342,474 | 29,713,000 | REDUCED | -1.26 | |
| GNRC | GENERAC HLDGS INC | 0.16 | 82,152 | 10,617,300 | REDUCED | -0.56 | |
| GOOG | ALPHABET INC | 0.01 | 5,755 | 803,916 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.01 | 3,055 | 430,541 | REDUCED | -1.61 | |
| GRMN | GARMIN LTD | 0.01 | 2,920 | 375,337 | UNCHANGED | 0.00 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.31 | 189,350 | 20,646,700 | REDUCED | -1.11 | |
| HD | HOME DEPOT INC | 0.01 | 1,205 | 417,593 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW | 0.37 | 174,473 | 24,851,900 | REDUCED | -1.47 | |
| HLIO | HELIOS TECHNOLOGIES INC | 1.37 | 2,007,760 | 91,051,800 | ADDED | 3.33 | |
| HLMN | HILLMAN SOLUTIONS CORP | 1.27 | 9,180,790 | 84,555,100 | ADDED | 13.72 | |
| IDXX | IDEXX LABS INC | 0.01 | 1,724 | 956,906 | REDUCED | -2.27 | |
| IIIV | I3 VERTICALS INC | 0.02 | 69,582 | 1,473,050 | ADDED | 4.16 | |
| INTU | INTUIT | 0.01 | 1,360 | 850,041 | REDUCED | -0.73 | |
| IRMD | IRADIMED CORP | 0.01 | 15,780 | 749,077 | NEW | ||
| IT | GARTNER INC | 0.33 | 48,149 | 21,720,500 | REDUCED | -0.9 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 1,180 | 309,089 | UNCHANGED | 0.00 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 1.37 | 920,281 | 91,522,000 | ADDED | 2.34 | |
| JKHY | HENRY JACK & ASSOC INC | 0.37 | 150,110 | 24,529,500 | REDUCED | -1.23 | |
| JNJ | JOHNSON & JOHNSON | 0.01 | 3,190 | 500,001 | ADDED | 2.24 | |
| JPM | JPMORGAN CHASE & CO | 0.00 | 2,066 | 351,427 | UNCHANGED | 0.00 | |
| KIDS | ORTHOPEDIATRICS CORP | 0.02 | 45,353 | 1,474,430 | ADDED | 23.97 | |
| LCII | LCI INDS | 0.20 | 105,116 | 13,214,100 | REDUCED | -1.22 | |
| LIN | LINDE PLC | 0.01 | 2,385 | 979,543 | UNCHANGED | 0.00 | |
| LMAT | LEMAITRE VASCULAR INC | 1.64 | 1,927,970 | 109,432,000 | ADDED | 0.54 | |
| MA | MASTERCARD INCORPORATED | 0.01 | 1,105 | 471,294 | UNCHANGED | 0.00 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 0.02 | 41,300 | 1,326,970 | ADDED | 25.02 | |
| MKL | MARKEL GROUP INC | 0.01 | 505 | 717,049 | REDUCED | -5.61 | |
| MLAB | MESA LABS INC | 0.91 | 578,463 | 60,605,600 | ADDED | 9.1 | |
| MMSI | MERIT MED SYS INC | 2.45 | 2,151,940 | 163,461,000 | ADDED | 0.56 | |
| MODN | MODEL N INC | 1.55 | 3,824,890 | 103,004,000 | ADDED | 15.28 | |
| MRCY | MERCURY SYS INC | 1.34 | 2,450,460 | 89,613,300 | ADDED | 13.37 | |
| MRK | MERCK & CO INC | 0.00 | 2,500 | 272,550 | UNCHANGED | 0.00 | |
| MSA | MSA SAFETY INC | 0.15 | 58,900 | 9,944,090 | NEW | ||
| MSFT | MICROSOFT CORP | 0.02 | 3,099 | 1,165,350 | UNCHANGED | 0.00 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.01 | 314 | 380,869 | REDUCED | -1.26 | |
| MTN | VAIL RESORTS INC | 0.24 | 76,154 | 16,256,600 | REDUCED | -3.21 | |
| NEOG | NEOGEN CORP | 2.06 | 6,817,600 | 137,102,000 | ADDED | 4.05 | |
| NKE | NIKE INC | 0.00 | 2,765 | 300,196 | ADDED | 6.14 | |
| NOVT | NOVANTA INC | 3.25 | 1,286,500 | 216,659,000 | ADDED | 0.58 | |
| NRC | NATIONAL RESH CORP | 0.46 | 780,806 | 30,888,700 | ADDED | 0.98 | |
| NVEE | NV5 GLOBAL INC | 0.03 | 15,643 | 1,738,250 | ADDED | 4.13 | |
| OFLX | OMEGA FLEX INC | 0.32 | 298,057 | 21,016,000 | REDUCED | -0.2 | |
| OLO | OLO INC | 0.02 | 218,005 | 1,246,990 | ADDED | 4.18 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.00 | 3,125 | 216,312 | ADDED | 0.81 | |
| PEP | PEPSICO INC | 0.00 | 1,450 | 246,268 | UNCHANGED | 0.00 | |
| PHR | PHREESIA INC | 0.03 | 77,335 | 1,790,300 | ADDED | 23.12 | |
| PL | PLANET LABS PBC | 0.01 | 346,500 | 855,855 | ADDED | 4.11 | |
| PLMR | PALOMAR HLDGS INC | 0.02 | 27,137 | 1,506,100 | ADDED | 4.12 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.98 | 2,191,910 | 65,056,000 | ADDED | 16.58 | |
| POOL | POOL CORP | 0.46 | 76,738 | 30,596,200 | REDUCED | -1.3 | |
| PRO | PROS HOLDINGS INC | 1.89 | 3,250,040 | 126,069,000 | ADDED | 0.74 | |
| PYCR | PAYCOR HCM INC | 1.55 | 4,793,120 | 103,483,000 | ADDED | 19.84 | |
| QTWO | Q2 HLDGS INC | 1.44 | 2,203,410 | 95,650,200 | ADDED | 13.19 | |
| RGEN | REPLIGEN CORP | 1.92 | 709,738 | 127,611,000 | ADDED | 0.37 | |
| ROAD | CONSTRUCTION PARTNERS INC | 2.96 | 4,540,480 | 197,602,000 | REDUCED | -0.16 | |
| ROL | ROLLINS INC | 0.53 | 811,090 | 35,420,300 | REDUCED | -1.18 | |
| ROLL | RBC BEARINGS INC | 2.97 | 695,547 | 198,154,000 | ADDED | 0.49 | |
| ROP | ROPER TECHNOLOGIES INC | 0.02 | 2,194 | 1,196,100 | REDUCED | -1.79 | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2.69 | 1,104,490 | 179,480,000 | ADDED | 0.6 | |
| SJM | SMUCKER J M CO | 0.01 | 3,540 | 447,385 | ADDED | 0.57 | |
| SLP | SIMULATIONS PLUS INC | 1.52 | 2,259,180 | 101,098,000 | ADDED | 12.52 | |
| SMLR | SEMLER SCIENTIFIC INC | 0.02 | 30,499 | 1,350,800 | ADDED | 4.2 | |
| SPGI | S&P GLOBAL INC | 0.02 | 2,702 | 1,190,270 | REDUCED | -3.57 | |
| SPSC | SPS COMM INC | 3.91 | 1,344,170 | 260,554,000 | REDUCED | -13.64 | |
| SSD | SIMPSON MFG INC | 4.08 | 1,373,070 | 271,840,000 | ADDED | 0.09 | |
| SSTI | SOUNDTHINKING INC | 0.03 | 68,480 | 1,748,980 | ADDED | 24.53 | |
| STE | STERIS PLC | 0.01 | 2,639 | 580,184 | ADDED | 27.86 | |
| STVN | STEVANATO GROUP S P A | 1.87 | 4,557,280 | 124,368,000 | ADDED | 0.51 | |
| TECH | BIO-TECHNE CORP | 0.29 | 251,152 | 19,378,900 | REDUCED | -1.34 | |
| TFX | TELEFLEX INCORPORATED | 0.22 | 59,032 | 14,719,000 | REDUCED | -0.91 | |
| TKNO | ALPHA TEKNOVA INC | 0.01 | 247,529 | 923,283 | ADDED | 4.12 | |
| TREX | TREX CO INC | 2.34 | 1,886,130 | 156,153,000 | ADDED | 0.72 | |
| TRNS | TRANSCAT INC | 1.25 | 762,861 | 83,403,600 | ADDED | 0.63 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 4,509 | 969,570 | REDUCED | -1.96 | |
| TYL | TYLER TECHNOLOGIES INC | 0.44 | 70,406 | 29,438,200 | REDUCED | -0.91 | |
| USPH | U S PHYSICAL THERAPY | 0.02 | 14,930 | 1,390,580 | ADDED | 4.15 | |
| VCEL | VERICEL CORP | 1.25 | 2,339,960 | 83,326,000 | ADDED | 4.9 | |
| VEEV | VEEVA SYS INC | 0.01 | 3,214 | 618,759 | REDUCED | -4.32 | |
| VERX | VERTEX INC | 1.15 | 2,832,620 | 76,310,800 | ADDED | 19.03 | |
| VRSK | VERISK ANALYTICS INC | 0.02 | 5,770 | 1,378,220 | ADDED | 2.12 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 6,614 | 987,272 | ADDED | 12.22 | |
| WDFC | WD 40 CO | 1.13 | 314,362 | 75,154,500 | ADDED | 1.00 | |
| WK | WORKIVA INC | 1.45 | 952,730 | 96,730,700 | ADDED | 0.57 | |
| WLDN | WILLDAN GROUP INC | 0.02 | 55,283 | 1,188,580 | ADDED | 4.16 | |
| WSO | WATSCO INC | 0.50 | 77,007 | 32,995,200 | REDUCED | -1.16 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.29 | 55,353 | 19,490,900 | REDUCED | -1.84 | |
| WTRG | ESSENTIAL UTILS INC | 0.01 | 13,087 | 488,799 | ADDED | 31.7 | |
| XOM | EXXON MOBIL CORP | 0.01 | 6,779 | 677,764 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 0.01 | 4,529 | 517,936 | REDUCED | -3.21 | |
| TECSYS INC COM | 0.02 | 63,550 | 1,581,280 | ADDED | 4.16 | ||
| THUNDERBIRD ENTERTAINMENT GROU | 0.02 | 613,105 | 1,078,720 | ADDED | 4.1 |