CONESTOGA CAPITAL ADVISORS LLC
Q4 2021 Form 13-F
WAYNE, PENNSYLVANIA
CIK 0001163744
· CRD 111750
· SEC-registered investment adviser
$7.7B Reported Value Total
CONESTOGA CAPITAL ADVISORS, LLC reports 265 total accounts under management (AUM). There are 260 discretionary accounts valued at $8,165,135,824, and 5 non-discretionary accounts valued at $718,519,187.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
1 fund
· $16.2M gross asset value
Hedge Fund: $16.2M
Source: Form ADV filed 2026-03-09
Reported value
$7.7B
Quarter over quarter
+5.6%
Holdings
144
Top-10 concentration
32.9%
Filing Structure
Reports holdings for
- OLD GLORY ASSET MANAGEMENT LLC · File #028-11859 · Q1 2024 – Q1 2025 · declared by one filing
Holdings reported by
- Lindenwold Advisors INC · Q4 2021 – Q3 2025 · declared by one filing
- Silver Bridge Capital Management LLC · Q2 2013 – Q2 2013 · declared by one filing
Key People
Form ADV owners & control persons
Robert Michael Mitchell
PARTNER
Duane Randall Dorazio
CHIEF COMPLIANCE OFFICER
Joseph Francis Monahan
PARTNER/OWNER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
Loading 13F Metrics
Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | January 21, 2022 |
| Form | 13F-HR |
| Reported value | $7.7B |
| Positions | 144 |
| Change in reported value | +6.4% |
| New positions | 7 |
| Exited positions | 8 |
| Position turnover | 9.9% |
| Top-10 concentration | 32.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
110 | $3.3B |
|
Q2 2026 13F
Filed Jul 24, 2026
|
109 | $4.6B |
|
Q1 2026 13F
Filed Apr 24, 2026
|
114 | $5.0B |
|
Q4 2025 13F
Filed Feb 2, 2026
|
121 | $5.9B |
|
Q3 2025 13F
Filed Oct 24, 2025
|
122 | $6.2B |
|
Q2 2025 13F
Filed Jul 30, 2025
|
122 | $6.8B |
|
Q1 2025 13F
Filed Apr 17, 2025
|
123 | $6.6B |
|
Q4 2024 13F
Filed Jan 24, 2025
|
124 | $7.5B |
|
Q3 2024 13F
Filed Oct 28, 2024
|
121 | $7.4B |
|
Q2 2024 13F
Filed Jul 26, 2024
|
130 | $6.7B |
|
Q1 2024 13F
Filed Apr 26, 2024
|
131 | $6.9B |
|
Q4 2023 13F
Filed Jan 26, 2024
|
131 | $6.7B |
|
Q3 2023 13F
Filed Oct 30, 2023
|
128 | $5.8B |
|
Q2 2023 13F
Filed Jul 28, 2023
|
126 | $6.3B |
|
Q1 2023 13F
Filed Apr 24, 2023
|
129 | $6.0B |
|
Q4 2022 13F
Filed Feb 1, 2023
|
132 | $5.3B |
|
Q3 2022 13F
Filed Oct 24, 2022
|
135 | $5.1B |
|
Q2 2022 13F
Filed Jul 22, 2022
|
139 | $5.5B |
|
Q1 2022 13F
Filed Apr 25, 2022
|
139 | $6.6B |
|
Q4 2021 13F
Filed Jan 21, 2022
|
144 | $7.7B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CWST CASELLA WASTE SYS INC | $302.3M | 3.93% |
| 2 | OMCL OMNICELL COM | $271.2M | 3.53% |
| 3 | SPSC SPS COMM INC | $257.4M | 3.35% |
| 4 | FOXF FOX FACTORY HLDG CORP | $256.5M | 3.34% |
| 5 | SITE SITEONE LANDSCAPE SUPPLY INC | $254.2M | 3.31% |
| 6 | DSGX DESCARTES SYS GROUP INC | $253.8M | 3.3% |
| 7 | FSV FIRSTSERVICE CORP NEW | $245.3M | 3.19% |
| 8 | EXPO EXPONENT INC | $242.5M | 3.15% |
| 9 | TREX TREX CO INC | $226.0M | 2.94% |
| 10 | NOVT NOVANTA INC | $216.0M | 2.81% |
| 11 | MRCY MERCURY SYS INC | $193.5M | 2.52% |
| 12 | SSD SIMPSON MFG INC | $192.5M | 2.5% |
| 13 | ALTR ALTAIR ENGR INC | $180.2M | 2.34% |
| 14 | AAON AAON INC | $175.0M | 2.28% |
| 15 | RGEN REPLIGEN CORP | $173.2M | 2.25% |
| 16 | NEOG NEOGEN CORP | $172.2M | 2.24% |
| 17 | HLIO HELIOS TECHNOLOGIES INC | $170.8M | 2.22% |
| 18 | MLAB MESA LABS INC | $169.6M | 2.21% |
| 19 | BCPC BALCHEM CORP | $168.7M | 2.19% |
| 20 | JBT JOHN BEAN TECHNOLOGIES CORP | $166.5M | 2.17% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.