Conestoga Capital Advisors as of Dec. 31, 2011
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 111 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 4.8 | $25M | 380k | 66.73 | |
| Raven Industries | 3.7 | $20M | 318k | 61.90 | |
| Bottomline Technologies | 3.5 | $19M | 799k | 23.17 | |
| Sun Hydraulics Corporation | 3.2 | $17M | 737k | 23.43 | |
| Advisory Board Company | 3.2 | $17M | 228k | 74.21 | |
| Simpson Manufacturing (SSD) | 3.1 | $17M | 499k | 33.66 | |
| Tyler Technologies (TYL) | 3.0 | $16M | 523k | 30.11 | |
| NVE Corporation (NVEC) | 2.9 | $15M | 275k | 55.53 | |
| Westwood Holdings (WHG) | 2.5 | $13M | 363k | 36.55 | |
| Align Technology (ALGN) | 2.5 | $13M | 552k | 23.73 | |
| Rollins (ROL) | 2.5 | $13M | 588k | 22.22 | |
| Sourcefire | 2.4 | $13M | 399k | 32.38 | |
| Morningstar (MORN) | 2.4 | $13M | 216k | 59.45 | |
| HealthStream (HSTM) | 2.4 | $13M | 692k | 18.45 | |
| Advent Software | 2.3 | $12M | 509k | 24.36 | |
| Stratasys | 2.2 | $12M | 395k | 30.41 | |
| Quality Systems | 2.2 | $12M | 325k | 36.99 | |
| Abaxis | 2.2 | $12M | 433k | 27.67 | |
| Balchem Corporation (BCPC) | 2.2 | $12M | 292k | 40.54 | |
| CARBO Ceramics | 2.2 | $12M | 94k | 123.33 | |
| Meridian Bioscience | 2.1 | $11M | 602k | 18.84 | |
| Nic | 2.0 | $11M | 807k | 13.31 | |
| Acacia Research Corporation (ACTG) | 2.0 | $10M | 286k | 36.51 | |
| Contango Oil & Gas Company | 1.9 | $10M | 178k | 58.18 | |
| Blackbaud (BLKB) | 1.9 | $10M | 369k | 27.70 | |
| Hibbett Sports (HIBB) | 1.9 | $10M | 224k | 45.18 | |
| Hittite Microwave Corporation | 1.9 | $10M | 204k | 49.38 | |
| Core Laboratories | 1.8 | $9.5M | 84k | 113.96 | |
| Iconix Brand | 1.8 | $9.3M | 571k | 16.29 | |
| ACI Worldwide (ACIW) | 1.6 | $8.2M | 288k | 28.64 | |
| Tetra Tech (TTEK) | 1.5 | $8.2M | 380k | 21.59 | |
| Comscore | 1.5 | $8.2M | 387k | 21.20 | |
| Neogen Corporation (NEOG) | 1.5 | $8.1M | 263k | 30.64 | |
| Ritchie Bros. Auctioneers Inco | 1.5 | $7.8M | 355k | 22.08 | |
| Techne Corporation | 1.4 | $7.6M | 112k | 68.26 | |
| AeroVironment (AVAV) | 1.4 | $7.3M | 230k | 31.47 | |
| Accelrys | 1.3 | $6.9M | 1.0M | 6.72 | |
| Stamps | 1.3 | $6.8M | 262k | 26.13 | |
| FactSet Research Systems (FDS) | 1.2 | $6.2M | 71k | 87.28 | |
| InnerWorkings | 1.2 | $6.2M | 668k | 9.31 | |
| PROS Holdings (PRO) | 1.2 | $6.2M | 416k | 14.88 | |
| Zipcar | 1.1 | $5.7M | 421k | 13.42 | |
| National Research Corporation (NRCI) | 1.1 | $5.6M | 145k | 38.81 | |
| Capella Education Company | 1.0 | $5.5M | 154k | 36.05 | |
| Integra LifeSciences Holdings (IART) | 1.0 | $5.4M | 177k | 30.83 | |
| Pegasystems (PEGA) | 1.0 | $5.3M | 180k | 29.40 | |
| Ii-vi | 1.0 | $5.1M | 279k | 18.36 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.6M | 42k | 84.75 | |
| Strayer Education | 0.7 | $3.6M | 37k | 97.19 | |
| Unifi (UFI) | 0.2 | $1.2M | 162k | 7.60 | |
| Procter & Gamble Company (PG) | 0.2 | $937k | 14k | 66.71 | |
| Abbott Laboratories (ABT) | 0.1 | $731k | 13k | 56.23 | |
| Chevron Corporation (CVX) | 0.1 | $708k | 6.7k | 106.47 | |
| Icg Group | 0.1 | $575k | 75k | 7.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $544k | 7.4k | 73.51 | |
| Trimble Navigation (TRMB) | 0.1 | $535k | 12k | 43.43 | |
| Merck & Co (MRK) | 0.1 | $516k | 14k | 37.66 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $546k | 3.4k | 159.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $493k | 7.5k | 65.52 | |
| SM Energy (SM) | 0.1 | $499k | 6.8k | 73.17 | |
| Pfizer (PFE) | 0.1 | $451k | 21k | 21.64 | |
| Intuit (INTU) | 0.1 | $421k | 8.0k | 52.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $347k | 4.2k | 83.31 | |
| Ecolab (ECL) | 0.1 | $361k | 6.2k | 57.85 | |
| Intel Corporation (INTC) | 0.1 | $347k | 14k | 24.24 | |
| General Electric Company | 0.1 | $296k | 17k | 17.91 | |
| 3M Company (MMM) | 0.1 | $346k | 4.2k | 81.72 | |
| Dow Chemical Company | 0.1 | $316k | 11k | 28.73 | |
| C.R. Bard | 0.1 | $323k | 3.8k | 85.56 | |
| J.M. Smucker Company (SJM) | 0.1 | $335k | 4.3k | 78.27 | |
| MICROS Systems | 0.1 | $251k | 5.4k | 46.65 | |
| Polaris Industries (PII) | 0.1 | $275k | 4.9k | 55.89 | |
| Verizon Communications (VZ) | 0.1 | $288k | 7.2k | 40.06 | |
| Sigma-Aldrich Corporation | 0.1 | $274k | 4.4k | 62.56 | |
| EMC Corporation | 0.1 | $271k | 13k | 21.55 | |
| 0.1 | $271k | 420.00 | 645.24 | ||
| PPL Corporation (PPL) | 0.1 | $255k | 8.7k | 29.45 | |
| Fastenal Company (FAST) | 0.1 | $268k | 6.2k | 43.58 | |
| USA Mobility | 0.1 | $250k | 18k | 13.89 | |
| Microsoft Corporation (MSFT) | 0.0 | $231k | 8.9k | 25.91 | |
| Ansys (ANSS) | 0.0 | $235k | 4.1k | 57.16 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $225k | 6.8k | 33.21 | |
| Tractor Supply Company (TSCO) | 0.0 | $202k | 2.9k | 70.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $235k | 1.9k | 125.67 | |
| Automatic Data Processing (ADP) | 0.0 | $217k | 4.0k | 53.91 | |
| E.I. du Pont de Nemours & Company | 0.0 | $201k | 4.4k | 45.68 | |
| ConocoPhillips (COP) | 0.0 | $219k | 3.0k | 73.00 | |
| Pepsi (PEP) | 0.0 | $232k | 3.5k | 66.29 | |
| Schlumberger (SLB) | 0.0 | $193k | 2.8k | 68.32 | |
| Danaher Corporation (DHR) | 0.0 | $188k | 4.0k | 47.12 | |
| Markel Corporation (MKL) | 0.0 | $214k | 515.00 | 415.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $239k | 3.4k | 69.68 | |
| Gentex Corporation (GNTX) | 0.0 | $234k | 7.9k | 29.64 | |
| Ihs | 0.0 | $195k | 2.3k | 86.28 | |
| Alerian Mlp Etf | 0.0 | $199k | 12k | 16.58 | |
| Nike (NKE) | 0.0 | $150k | 1.6k | 96.46 | |
| United Technologies Corporation | 0.0 | $166k | 2.3k | 73.06 | |
| Stericycle (SRCL) | 0.0 | $166k | 2.1k | 78.12 | |
| Geeknet | 0.0 | $184k | 11k | 17.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $95k | 900.00 | 105.56 | |
| Suno | 0.0 | $37k | 900.00 | 41.11 | |
| Delcath Systems | 0.0 | $46k | 15k | 3.05 | |
| Midway Gold Corp | 0.0 | $56k | 27k | 2.11 | |
| Hansen Medical | 0.0 | $66k | 26k | 2.59 | |
| Streamline Health Solutions (STRM) | 0.0 | $58k | 34k | 1.71 | |
| EDGAR Online | 0.0 | $7.0k | 18k | 0.39 | |
| PolyMedix (PYMX) | 0.0 | $8.0k | 10k | 0.80 | |
| Underground Solutions | 0.0 | $3.0k | 20k | 0.15 | |
| Health Discovery Corporation (HDVY) | 0.0 | $14k | 200k | 0.07 | |
| Trend Mining | 0.0 | $0 | 30k | 0.00 | |
| Sono Tek (SOTK) | 0.0 | $12k | 10k | 1.20 |
