Conestoga Capital Advisors as of Sept. 30, 2011
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 99 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 4.2 | $18M | 353k | 51.97 | |
| Quality Systems | 3.6 | $16M | 162k | 97.00 | |
| NVE Corporation (NVEC) | 3.6 | $16M | 258k | 60.66 | |
| Bottomline Technologies | 3.6 | $16M | 774k | 20.14 | |
| Raven Industries | 3.3 | $14M | 300k | 48.20 | |
| Sun Hydraulics Corporation | 3.3 | $14M | 701k | 20.38 | |
| Advisory Board Company | 3.1 | $14M | 210k | 64.53 | |
| Tyler Technologies (TYL) | 2.9 | $13M | 505k | 25.28 | |
| Morningstar (MORN) | 2.8 | $12M | 216k | 56.44 | |
| Westwood Holdings (WHG) | 2.8 | $12M | 351k | 34.55 | |
| Simpson Manufacturing (SSD) | 2.7 | $12M | 477k | 24.93 | |
| Hittite Microwave Corporation | 2.5 | $11M | 228k | 48.70 | |
| Rollins (ROL) | 2.5 | $11M | 589k | 18.71 | |
| Sourcefire | 2.4 | $10M | 388k | 26.76 | |
| Advent Software | 2.3 | $10M | 485k | 20.85 | |
| Acacia Research Corporation (ACTG) | 2.2 | $9.6M | 267k | 35.99 | |
| Balchem Corporation (BCPC) | 2.2 | $9.4M | 252k | 37.31 | |
| CARBO Ceramics | 2.2 | $9.4M | 92k | 102.53 | |
| Abaxis | 2.2 | $9.4M | 412k | 22.91 | |
| Contango Oil & Gas Company | 2.1 | $9.1M | 166k | 54.71 | |
| Meridian Bioscience | 2.0 | $9.0M | 569k | 15.74 | |
| Comscore | 2.0 | $8.8M | 522k | 16.87 | |
| Nic | 2.0 | $8.5M | 746k | 11.45 | |
| Iconix Brand | 1.9 | $8.5M | 537k | 15.80 | |
| Align Technology (ALGN) | 1.8 | $8.0M | 528k | 15.17 | |
| Blackbaud (BLKB) | 1.8 | $7.8M | 351k | 22.27 | |
| Techne Corporation | 1.8 | $7.7M | 113k | 68.01 | |
| Core Laboratories | 1.7 | $7.6M | 84k | 89.82 | |
| HealthStream (HSTM) | 1.7 | $7.5M | 585k | 12.83 | |
| Ii-vi | 1.7 | $7.4M | 420k | 17.50 | |
| Neogen Corporation (NEOG) | 1.7 | $7.3M | 209k | 34.74 | |
| Ritchie Bros. Auctioneers Inco | 1.6 | $7.2M | 356k | 20.19 | |
| Stratasys | 1.6 | $7.2M | 387k | 18.54 | |
| MICROS Systems | 1.5 | $6.7M | 152k | 43.93 | |
| FactSet Research Systems (FDS) | 1.5 | $6.4M | 72k | 88.97 | |
| Integra LifeSciences Holdings (IART) | 1.5 | $6.4M | 178k | 35.77 | |
| AeroVironment (AVAV) | 1.4 | $6.3M | 223k | 28.15 | |
| Accelrys | 1.3 | $5.8M | 961k | 6.06 | |
| Zipcar | 1.3 | $5.8M | 320k | 18.00 | |
| Pegasystems (PEGA) | 1.1 | $4.9M | 161k | 30.61 | |
| InnerWorkings | 1.1 | $4.8M | 611k | 7.84 | |
| PROS Holdings (PRO) | 1.1 | $4.6M | 357k | 12.89 | |
| Hibbett Sports (HIBB) | 1.0 | $4.3M | 127k | 33.90 | |
| Capella Education Company | 1.0 | $4.2M | 149k | 28.38 | |
| National Research Corporation (NRCI) | 0.9 | $3.9M | 117k | 33.14 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.7M | 51k | 72.63 | |
| Strayer Education | 0.7 | $3.1M | 40k | 76.66 | |
| Unifi (UFI) | 0.3 | $1.3M | 156k | 8.17 | |
| Abbott Laboratories (ABT) | 0.2 | $972k | 19k | 51.16 | |
| Procter & Gamble Company (PG) | 0.2 | $978k | 16k | 63.18 | |
| Chevron Corporation (CVX) | 0.2 | $782k | 8.5k | 92.54 | |
| Icg Group | 0.2 | $709k | 77k | 9.21 | |
| Johnson & Johnson (JNJ) | 0.1 | $511k | 8.0k | 63.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $525k | 7.4k | 70.95 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $487k | 3.4k | 142.19 | |
| Pfizer (PFE) | 0.1 | $422k | 24k | 17.70 | |
| Trimble Navigation (TRMB) | 0.1 | $454k | 14k | 33.58 | |
| Merck & Co (MRK) | 0.1 | $448k | 14k | 32.70 | |
| Intuit (INTU) | 0.1 | $427k | 9.0k | 47.39 | |
| SM Energy (SM) | 0.1 | $449k | 7.4k | 60.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $392k | 4.8k | 81.67 | |
| J.M. Smucker Company (SJM) | 0.1 | $391k | 5.4k | 72.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $342k | 4.2k | 82.11 | |
| Ecolab (ECL) | 0.1 | $332k | 6.8k | 48.90 | |
| 3M Company (MMM) | 0.1 | $340k | 4.7k | 71.82 | |
| Intel Corporation (INTC) | 0.1 | $340k | 16k | 21.36 | |
| C.R. Bard | 0.1 | $348k | 4.0k | 87.55 | |
| Sigma-Aldrich Corporation | 0.1 | $289k | 4.7k | 61.75 | |
| EMC Corporation | 0.1 | $298k | 14k | 21.02 | |
| Stamps | 0.1 | $321k | 16k | 20.45 | |
| Microsoft Corporation (MSFT) | 0.1 | $261k | 11k | 24.94 | |
| General Electric Company | 0.1 | $259k | 17k | 15.21 | |
| Polaris Industries (PII) | 0.1 | $246k | 4.9k | 50.00 | |
| Dow Chemical Company | 0.1 | $247k | 11k | 22.45 | |
| Verizon Communications (VZ) | 0.1 | $265k | 7.2k | 36.86 | |
| United Technologies Corporation | 0.1 | $251k | 3.6k | 70.27 | |
| 0.1 | $242k | 470.00 | 514.89 | ||
| PPL Corporation (PPL) | 0.1 | $247k | 8.7k | 28.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $249k | 3.6k | 68.60 | |
| Fastenal Company (FAST) | 0.1 | $271k | 8.2k | 33.25 | |
| Ansys (ANSS) | 0.1 | $205k | 4.2k | 49.15 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $224k | 7.5k | 30.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $212k | 1.9k | 113.37 | |
| E.I. du Pont de Nemours & Company | 0.1 | $216k | 5.4k | 40.00 | |
| Pepsi (PEP) | 0.1 | $217k | 3.5k | 62.00 | |
| Schlumberger (SLB) | 0.1 | $214k | 3.6k | 59.86 | |
| Stericycle (SRCL) | 0.1 | $228k | 2.8k | 80.71 | |
| USA Mobility | 0.1 | $238k | 18k | 13.22 | |
| Geeknet | 0.1 | $212k | 11k | 20.19 | |
| Alerian Mlp Etf | 0.0 | $183k | 12k | 15.25 | |
| Hansen Medical | 0.0 | $85k | 26k | 3.33 | |
| Delcath Systems | 0.0 | $47k | 14k | 3.33 | |
| Midway Gold Corp | 0.0 | $53k | 27k | 1.99 | |
| ADPT Corporation | 0.0 | $27k | 10k | 2.70 | |
| Streamline Health Solutions (STRM) | 0.0 | $56k | 34k | 1.65 | |
| EDGAR Online | 0.0 | $11k | 18k | 0.61 | |
| Underground Solutions | 0.0 | $3.0k | 20k | 0.15 | |
| Health Discovery Corporation (HDVY) | 0.0 | $16k | 200k | 0.08 | |
| Trend Mining | 0.0 | $0 | 30k | 0.00 |
