Filed: 7/28/2023ACC: 0001085146-23-002965
📋 What this filing means
CONESTOGA CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $6.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$6.30B
Total AUM (reported)
111.85M
Total Shares
Allocation by class
COM$4.98B79.0%
CL A$456.46M7.2%
COM CL A$435.73M6.9%
COM PAR $0.004$209.37M3.3%
ORD SHS$122.65M1.9%
CLASS A COM$59.93M1.0%
COM NEW$33.60M0.5%
Portfolio Concentration
Top 3$818.71M13.0%
4–10$1.43B22.7%
11–25$1.96B31.1%
Rest$2.09B33.3%
Top 3 weight
13.0%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 111.85M
Sole
Full voting authority
110.52M
shares
% of voting shares98.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares1.2%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 98.8% of voting shares
Institutional Holdings126
Rows:
SPS COMM INC
SOLEShares1.57M
TypeSH
Market value$302.20M
4.80%
Sole
1.55M
Shared
0.00
None
18.86K
CASELLA WASTE SYS INC
SOLEShares3.05M
TypeSH
Market value$276.18M
4.38%
Sole
3.01M
Shared
0.00
None
44.85K
DESCARTES SYS GROUP INC
SOLEShares3M
TypeSH
Market value$240.33M
3.82%
Sole
2.96M
Shared
0.00
None
39.66K
NOVANTA INC
SOLEShares1.26M
TypeSH
Market value$232.84M
3.70%
Sole
1.25M
Shared
0.00
None
17.63K
EXPONENT INC
SOLEShares2.41M
TypeSH
Market value$225.30M
3.58%
Sole
2.38M
Shared
0.00
None
33.56K
AAON INC
SOLEShares2.21M
TypeSH
Market value$209.37M
3.32%
Sole
2.20M
Shared
0.00
None
10.47K
FIRSTSERVICE CORP NEW
SOLEShares1.35M
TypeSH
Market value$207.88M
3.30%
Sole
1.33M
Shared
0.00
None
22.80K
SIMPSON MFG INC
SOLEShares1.38M
TypeSH
Market value$191.75M
3.04%
Sole
1.37M
Shared
0.00
None
15.69K
SITEONE LANDSCAPE SUPPLY INC
SOLEShares1.08M
TypeSH
Market value$180.88M
2.87%
Sole
1.07M
Shared
0.00
None
14.08K
ALTAIR ENGR INC
SOLEShares2.37M
TypeSH
Market value$179.70M
2.85%
Sole
2.34M
Shared
0.00
None
26.85K
MERIT MED SYS INC
SOLEShares2.09M
TypeSH
Market value$175.16M
2.78%
Sole
2.06M
Shared
0.00
None
32.54K
CONSTRUCTION PARTNERS INC
SOLEShares5.09M
TypeSH
Market value$159.81M
2.54%
Sole
5.02M
Shared
0.00
None
68.25K
NEOGEN CORP
SOLEShares6.93M
TypeSH
Market value$150.79M
2.39%
Sole
6.87M
Shared
0.00
None
64.54K
RBC BEARINGS INC
SOLEShares680.58K
TypeSH
Market value$148.00M
2.35%
Sole
669.75K
Shared
0.00
None
10.83K
BALCHEM CORP
SOLEShares1.05M
TypeSH
Market value$142.19M
2.26%
Sole
1.04M
Shared
0.00
None
13.64K
HELIOS TECHNOLOGIES INC
SOLEShares2.04M
TypeSH
Market value$135.02M
2.14%
Sole
2.03M
Shared
0.00
None
9.78K
MODEL N INC
SOLEShares3.80M
TypeSH
Market value$134.41M
2.13%
Sole
3.78M
Shared
0.00
None
18.07K
LEMAITRE VASCULAR INC
SOLEShares1.86M
TypeSH
Market value$125.25M
1.99%
Sole
1.85M
Shared
0.00
None
10.45K
STEVANATO GROUP S P A
SOLEShares3.79M
TypeSH
Market value$122.65M
1.95%
Sole
3.74M
Shared
0.00
None
50.32K
FOX FACTORY HLDG CORP
SOLEShares1.10M
TypeSH
Market value$119.41M
1.90%
Sole
1.09M
Shared
0.00
None
5.93K
TREX CO INC
SOLEShares1.81M
TypeSH
Market value$118.69M
1.88%
Sole
1.78M
Shared
0.00
None
28.93K
JOHN BEAN TECHNOLOGIES CORP
SOLEShares918.30K
TypeSH
Market value$111.39M
1.77%
Sole
908.18K
Shared
0.00
None
10.12K
PAYCOR HCM INC
SOLEShares4.58M
TypeSH
Market value$108.44M
1.72%
Sole
4.54M
Shared
0.00
None
44.04K
AXON ENTERPRISE INC
SOLEShares537.97K
TypeSH
Market value$104.97M
1.67%
Sole
530.47K
Shared
0.00
None
7.50K
ESCO TECHNOLOGIES INC
SOLEShares985.03K
TypeSH
Market value$102.08M
1.62%
Sole
980.22K
Shared
0.00
None
4.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPS COMM INCSOLE | COM | 1.57M | SH | $302.20M 4.80% | 1.55M | 0.00 | 18.86K |
CASELLA WASTE SYS INCSOLE | CL A | 3.05M | SH | $276.18M 4.38% | 3.01M | 0.00 | 44.85K |
DESCARTES SYS GROUP INCSOLE | COM | 3M | SH | $240.33M 3.82% | 2.96M | 0.00 | 39.66K |
NOVANTA INCSOLE | COM | 1.26M | SH | $232.84M 3.70% | 1.25M | 0.00 | 17.63K |
EXPONENT INCSOLE | COM | 2.41M | SH | $225.30M 3.58% | 2.38M | 0.00 | 33.56K |
AAON INCSOLE | COM PAR $0.004 | 2.21M | SH | $209.37M 3.32% | 2.20M | 0.00 | 10.47K |
FIRSTSERVICE CORP NEWSOLE | COM | 1.35M | SH | $207.88M 3.30% | 1.33M | 0.00 | 22.80K |
SIMPSON MFG INCSOLE | COM | 1.38M | SH | $191.75M 3.04% | 1.37M | 0.00 | 15.69K |
SITEONE LANDSCAPE SUPPLY INCSOLE | COM | 1.08M | SH | $180.88M 2.87% | 1.07M | 0.00 | 14.08K |
ALTAIR ENGR INCSOLE | COM CL A | 2.37M | SH | $179.70M 2.85% | 2.34M | 0.00 | 26.85K |
MERIT MED SYS INCSOLE | COM | 2.09M | SH | $175.16M 2.78% | 2.06M | 0.00 | 32.54K |
CONSTRUCTION PARTNERS INCSOLE | COM CL A | 5.09M | SH | $159.81M 2.54% | 5.02M | 0.00 | 68.25K |
NEOGEN CORPSOLE | COM | 6.93M | SH | $150.79M 2.39% | 6.87M | 0.00 | 64.54K |
RBC BEARINGS INCSOLE | COM | 680.58K | SH | $148.00M 2.35% | 669.75K | 0.00 | 10.83K |
BALCHEM CORPSOLE | COM | 1.05M | SH | $142.19M 2.26% | 1.04M | 0.00 | 13.64K |
HELIOS TECHNOLOGIES INCSOLE | COM | 2.04M | SH | $135.02M 2.14% | 2.03M | 0.00 | 9.78K |
MODEL N INCSOLE | COM | 3.80M | SH | $134.41M 2.13% | 3.78M | 0.00 | 18.07K |
LEMAITRE VASCULAR INCSOLE | COM | 1.86M | SH | $125.25M 1.99% | 1.85M | 0.00 | 10.45K |
STEVANATO GROUP S P ASOLE | ORD SHS | 3.79M | SH | $122.65M 1.95% | 3.74M | 0.00 | 50.32K |
FOX FACTORY HLDG CORPSOLE | COM | 1.10M | SH | $119.41M 1.90% | 1.09M | 0.00 | 5.93K |
TREX CO INCSOLE | COM | 1.81M | SH | $118.69M 1.88% | 1.78M | 0.00 | 28.93K |
JOHN BEAN TECHNOLOGIES CORPSOLE | COM | 918.30K | SH | $111.39M 1.77% | 908.18K | 0.00 | 10.12K |
PAYCOR HCM INCSOLE | COM | 4.58M | SH | $108.44M 1.72% | 4.54M | 0.00 | 44.04K |
AXON ENTERPRISE INCSOLE | COM | 537.97K | SH | $104.97M 1.67% | 530.47K | 0.00 | 7.50K |
ESCO TECHNOLOGIES INCSOLE | COM | 985.03K | SH | $102.08M 1.62% | 980.22K | 0.00 | 4.81K |
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