Conestoga Capital Advisors as of Sept. 30, 2013
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 133 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 4.4 | $51M | 304k | 167.91 | |
| Tyler Technologies (TYL) | 3.4 | $39M | 450k | 87.47 | |
| Sun Hydraulics Corporation | 3.0 | $35M | 958k | 36.27 | |
| HealthStream (HSTM) | 3.0 | $35M | 914k | 37.88 | |
| Raven Industries | 2.9 | $34M | 1.0M | 32.71 | |
| ACI Worldwide (ACIW) | 2.8 | $33M | 607k | 54.06 | |
| Proto Labs (PRLB) | 2.8 | $33M | 429k | 76.39 | |
| Align Technology (ALGN) | 2.7 | $31M | 650k | 48.10 | |
| Geospace Technologies (GEOS) | 2.7 | $31M | 368k | 84.28 | |
| Aaon (AAON) | 2.5 | $29M | 1.1M | 26.56 | |
| Bottomline Technologies | 2.4 | $28M | 1.0M | 27.88 | |
| Balchem Corporation (BCPC) | 2.4 | $28M | 536k | 51.75 | |
| Stamps | 2.4 | $28M | 602k | 45.93 | |
| Neogen Corporation (NEOG) | 2.4 | $27M | 449k | 60.72 | |
| FARO Technologies (FARO) | 2.3 | $27M | 636k | 42.17 | |
| Omnicell (OMCL) | 2.3 | $26M | 1.1M | 23.68 | |
| PROS Holdings (PRO) | 2.3 | $26M | 762k | 34.19 | |
| Stratasys (SSYS) | 2.2 | $26M | 255k | 101.26 | |
| Simpson Manufacturing (SSD) | 2.2 | $26M | 784k | 32.57 | |
| Advisory Board Company | 2.2 | $25M | 425k | 59.48 | |
| Blackbaud (BLKB) | 2.2 | $25M | 642k | 39.04 | |
| SciQuest | 2.1 | $24M | 1.1M | 22.46 | |
| Hibbett Sports (HIBB) | 2.0 | $24M | 422k | 56.11 | |
| Grand Canyon Education (LOPE) | 2.0 | $23M | 582k | 40.24 | |
| Abaxis | 2.0 | $23M | 554k | 42.11 | |
| Advent Software | 2.0 | $23M | 728k | 31.75 | |
| Hittite Microwave Corporation | 1.9 | $22M | 330k | 65.35 | |
| Nic | 1.8 | $21M | 920k | 23.11 | |
| Westwood Holdings (WHG) | 1.8 | $21M | 443k | 48.05 | |
| Meridian Bioscience | 1.8 | $21M | 876k | 23.63 | |
| CARBO Ceramics | 1.8 | $21M | 206k | 99.11 | |
| Rollins (ROL) | 1.8 | $20M | 768k | 26.51 | |
| Medidata Solutions | 1.8 | $20M | 204k | 98.93 | |
| Contango Oil & Gas Company | 1.7 | $19M | 526k | 36.75 | |
| Accelrys | 1.6 | $19M | 1.9M | 9.84 | |
| SPS Commerce (SPSC) | 1.5 | $17M | 260k | 66.92 | |
| National Resh Corp cl a (NRC) | 1.4 | $17M | 889k | 18.83 | |
| Morningstar (MORN) | 1.4 | $16M | 207k | 79.26 | |
| Matador Resources (MTDR) | 1.3 | $15M | 926k | 16.33 | |
| Fleetmatics | 1.3 | $15M | 398k | 37.55 | |
| FactSet Research Systems (FDS) | 1.3 | $15M | 133k | 109.10 | |
| Acacia Research Corporation (ACTG) | 1.2 | $14M | 598k | 23.06 | |
| Techne Corporation | 1.0 | $12M | 145k | 80.06 | |
| InnerWorkings | 0.8 | $9.8M | 1000k | 9.82 | |
| AeroVironment (AVAV) | 0.8 | $9.0M | 391k | 23.10 | |
| NVE Corporation (NVEC) | 0.8 | $9.0M | 176k | 51.04 | |
| Medifast (MED) | 0.8 | $8.9M | 329k | 26.89 | |
| Mesa Laboratories (MLAB) | 0.7 | $7.5M | 111k | 67.61 | |
| National Resh Corp cl b | 0.4 | $5.1M | 170k | 29.86 | |
| Exa | 0.4 | $4.9M | 317k | 15.49 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.7M | 43k | 86.04 | |
| Unifi (UFI) | 0.3 | $3.5M | 151k | 23.36 | |
| International Business Machines (IBM) | 0.1 | $985k | 5.3k | 185.15 | |
| Icg Group | 0.1 | $854k | 60k | 14.20 | |
| Chevron Corporation (CVX) | 0.1 | $701k | 5.8k | 121.53 | |
| Core Laboratories | 0.1 | $746k | 4.4k | 169.16 | |
| Polaris Industries (PII) | 0.1 | $748k | 5.8k | 129.19 | |
| Trimble Navigation (TRMB) | 0.1 | $670k | 23k | 29.71 | |
| Union Pacific Corporation (UNP) | 0.1 | $730k | 4.7k | 155.32 | |
| Procter & Gamble Company (PG) | 0.1 | $680k | 9.0k | 75.60 | |
| Verisk Analytics (VRSK) | 0.1 | $642k | 9.9k | 64.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $556k | 6.4k | 86.69 | |
| Pfizer (PFE) | 0.1 | $609k | 21k | 28.75 | |
| Markel Corporation (MKL) | 0.1 | $564k | 1.1k | 517.43 | |
| J.M. Smucker Company (SJM) | 0.1 | $567k | 5.4k | 105.08 | |
| SM Energy (SM) | 0.1 | $529k | 6.9k | 77.23 | |
| Ansys (ANSS) | 0.0 | $464k | 5.4k | 86.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $449k | 6.7k | 67.22 | |
| 3M Company (MMM) | 0.0 | $501k | 4.2k | 119.46 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $457k | 4.9k | 94.23 | |
| MICROS Systems | 0.0 | $432k | 8.7k | 49.88 | |
| Merck & Co (MRK) | 0.0 | $457k | 9.6k | 47.60 | |
| Fastenal Company (FAST) | 0.0 | $431k | 8.6k | 50.23 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $421k | 7.5k | 56.28 | |
| Ihs | 0.0 | $502k | 4.4k | 114.22 | |
| Garmin (GRMN) | 0.0 | $451k | 10k | 45.15 | |
| Abbvie (ABBV) | 0.0 | $517k | 12k | 44.76 | |
| MasterCard Incorporated (MA) | 0.0 | $293k | 435.00 | 673.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $366k | 3.2k | 115.28 | |
| Abbott Laboratories (ABT) | 0.0 | $383k | 12k | 33.16 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $314k | 1.9k | 167.91 | |
| General Electric Company | 0.0 | $320k | 13k | 23.87 | |
| C.R. Bard | 0.0 | $375k | 3.3k | 115.21 | |
| Verizon Communications (VZ) | 0.0 | $317k | 6.8k | 46.62 | |
| Nike (NKE) | 0.0 | $304k | 4.2k | 72.64 | |
| United Technologies Corporation | 0.0 | $322k | 3.0k | 107.98 | |
| EMC Corporation | 0.0 | $293k | 12k | 25.53 | |
| 0.0 | $328k | 375.00 | 874.67 | ||
| C.H. Robinson Worldwide (CHRW) | 0.0 | $362k | 6.1k | 59.59 | |
| Gra (GGG) | 0.0 | $370k | 5.0k | 74.04 | |
| Under Armour (UAA) | 0.0 | $399k | 5.0k | 79.48 | |
| Intuit (INTU) | 0.0 | $344k | 5.2k | 66.22 | |
| Energy Transfer Partners | 0.0 | $295k | 5.7k | 52.08 | |
| Myriad Genetics (MYGN) | 0.0 | $404k | 17k | 23.52 | |
| Gentex Corporation (GNTX) | 0.0 | $311k | 12k | 25.57 | |
| Qlik Technologies | 0.0 | $370k | 11k | 34.20 | |
| Fortinet (FTNT) | 0.0 | $311k | 15k | 20.25 | |
| Outerwall | 0.0 | $328k | 6.6k | 50.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $269k | 8.1k | 33.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $242k | 4.7k | 51.59 | |
| Ecolab (ECL) | 0.0 | $249k | 2.5k | 98.61 | |
| Home Depot (HD) | 0.0 | $215k | 2.8k | 75.84 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $243k | 6.6k | 36.90 | |
| Copart (CPRT) | 0.0 | $270k | 8.5k | 31.76 | |
| PetSmart | 0.0 | $203k | 2.7k | 76.17 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 4.9k | 41.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $257k | 5.0k | 51.92 | |
| Automatic Data Processing (ADP) | 0.0 | $210k | 2.9k | 72.54 | |
| Dow Chemical Company | 0.0 | $215k | 5.6k | 38.39 | |
| Intel Corporation (INTC) | 0.0 | $277k | 12k | 22.94 | |
| E.I. du Pont de Nemours & Company | 0.0 | $265k | 4.5k | 58.50 | |
| Cabela's Incorporated | 0.0 | $212k | 3.4k | 62.91 | |
| Apple (AAPL) | 0.0 | $207k | 435.00 | 475.86 | |
| Pepsi (PEP) | 0.0 | $250k | 3.2k | 79.37 | |
| Schlumberger (SLB) | 0.0 | $278k | 3.2k | 88.25 | |
| Walgreen Company | 0.0 | $205k | 3.8k | 53.74 | |
| Danaher Corporation (DHR) | 0.0 | $287k | 4.1k | 69.41 | |
| Stericycle (SRCL) | 0.0 | $257k | 2.2k | 115.51 | |
| PPL Corporation (PPL) | 0.0 | $263k | 8.7k | 30.38 | |
| Precision Castparts | 0.0 | $210k | 925.00 | 227.03 | |
| USA Mobility | 0.0 | $210k | 15k | 14.14 | |
| Forest Laboratories | 0.0 | $277k | 6.5k | 42.81 | |
| Donaldson Company (DCI) | 0.0 | $281k | 7.4k | 38.18 | |
| Sirona Dental Systems | 0.0 | $274k | 4.1k | 66.99 | |
| Urban Outfitters (URBN) | 0.0 | $229k | 6.2k | 36.76 | |
| Alerian Mlp Etf | 0.0 | $220k | 13k | 17.60 | |
| Streamline Health Solutions (STRM) | 0.0 | $247k | 33k | 7.60 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $228k | 24k | 9.67 | |
| Express Scripts Holding | 0.0 | $223k | 3.6k | 61.84 | |
| Delcath Systems | 0.0 | $5.0k | 16k | 0.31 | |
| Midway Gold Corp | 0.0 | $25k | 27k | 0.94 | |
| Hansen Medical | 0.0 | $54k | 30k | 1.80 | |
| EnteroMedics | 0.0 | $12k | 10k | 1.20 |
