Conestoga Capital Advisors as of June 30, 2012
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 120 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 5.1 | $41M | 509k | 81.20 | |
| Raven Industries | 3.9 | $31M | 450k | 69.59 | |
| Stratasys | 3.3 | $27M | 546k | 49.50 | |
| Sun Hydraulics Corporation | 3.1 | $25M | 1.0M | 24.29 | |
| HealthStream (HSTM) | 3.1 | $25M | 959k | 26.00 | |
| Align Technology (ALGN) | 3.1 | $25M | 741k | 33.46 | |
| Tyler Technologies (TYL) | 3.0 | $24M | 591k | 40.35 | |
| ACI Worldwide (ACIW) | 2.9 | $24M | 537k | 44.21 | |
| Sourcefire | 2.9 | $23M | 451k | 51.40 | |
| Abaxis | 2.7 | $22M | 585k | 37.00 | |
| Advisory Board Company | 2.6 | $21M | 424k | 49.59 | |
| Simpson Manufacturing (SSD) | 2.6 | $21M | 710k | 29.51 | |
| NVE Corporation (NVEC) | 2.5 | $20M | 371k | 53.75 | |
| Bottomline Technologies | 2.5 | $20M | 1.1M | 18.05 | |
| CARBO Ceramics | 2.4 | $19M | 253k | 76.73 | |
| Hibbett Sports (HIBB) | 2.3 | $19M | 327k | 57.71 | |
| Neogen Corporation (NEOG) | 2.3 | $19M | 405k | 46.20 | |
| Advent Software | 2.3 | $19M | 685k | 27.11 | |
| PROS Holdings (PRO) | 2.3 | $19M | 1.1M | 16.82 | |
| Rollins (ROL) | 2.2 | $18M | 810k | 22.37 | |
| Westwood Holdings (WHG) | 2.2 | $18M | 481k | 37.26 | |
| Meridian Bioscience | 2.0 | $16M | 796k | 20.46 | |
| Nic | 2.0 | $16M | 1.3M | 12.70 | |
| Contango Oil & Gas Company | 2.0 | $16M | 268k | 59.20 | |
| Acacia Research Corporation (ACTG) | 1.9 | $15M | 415k | 37.24 | |
| Balchem Corporation (BCPC) | 1.9 | $15M | 459k | 32.61 | |
| Hittite Microwave Corporation | 1.7 | $14M | 271k | 51.12 | |
| Tetra Tech (TTEK) | 1.7 | $14M | 529k | 26.08 | |
| Blackbaud (BLKB) | 1.7 | $14M | 533k | 25.67 | |
| Stamps | 1.6 | $13M | 529k | 24.67 | |
| National Research Corporation (NRCI) | 1.6 | $13M | 251k | 52.35 | |
| Morningstar (MORN) | 1.6 | $13M | 223k | 57.84 | |
| InnerWorkings | 1.6 | $13M | 930k | 13.53 | |
| Accelrys | 1.4 | $12M | 1.4M | 8.09 | |
| Techne Corporation | 1.4 | $12M | 156k | 74.20 | |
| Quality Systems | 1.4 | $11M | 415k | 27.51 | |
| Core Laboratories | 1.4 | $11M | 95k | 115.90 | |
| Ritchie Bros. Auctioneers Inco | 1.2 | $9.9M | 468k | 21.25 | |
| FactSet Research Systems (FDS) | 1.2 | $9.9M | 107k | 92.94 | |
| FARO Technologies (FARO) | 1.1 | $9.3M | 220k | 42.08 | |
| Grand Canyon Education (LOPE) | 1.1 | $9.1M | 434k | 20.94 | |
| Comscore | 1.1 | $8.5M | 518k | 16.46 | |
| AeroVironment (AVAV) | 1.0 | $8.4M | 318k | 26.31 | |
| Zipcar | 1.0 | $8.4M | 719k | 11.73 | |
| Proto Labs (PRLB) | 0.9 | $7.5M | 260k | 28.76 | |
| Capella Education Company | 0.9 | $7.2M | 206k | 34.76 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.3M | 50k | 85.56 | |
| Unifi (UFI) | 0.2 | $1.8M | 162k | 11.33 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 7.3k | 195.59 | |
| Iconix Brand | 0.1 | $1.2M | 68k | 17.46 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 18k | 64.44 | |
| Chevron Corporation (CVX) | 0.1 | $886k | 8.4k | 105.48 | |
| Procter & Gamble Company (PG) | 0.1 | $908k | 15k | 61.24 | |
| Trimble Navigation (TRMB) | 0.1 | $819k | 18k | 46.04 | |
| Intuit (INTU) | 0.1 | $693k | 12k | 59.33 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $620k | 7.4k | 83.78 | |
| J.M. Smucker Company (SJM) | 0.1 | $636k | 8.4k | 75.57 | |
| Icg Group | 0.1 | $647k | 70k | 9.24 | |
| Ansys (ANSS) | 0.1 | $594k | 9.4k | 63.12 | |
| Pfizer (PFE) | 0.1 | $558k | 24k | 23.02 | |
| Union Pacific Corporation (UNP) | 0.1 | $573k | 4.8k | 119.38 | |
| Merck & Co (MRK) | 0.1 | $572k | 14k | 41.75 | |
| Ihs | 0.1 | $536k | 5.0k | 107.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $514k | 6.2k | 83.04 | |
| Johnson & Johnson (JNJ) | 0.1 | $489k | 7.2k | 67.50 | |
| MICROS Systems | 0.1 | $497k | 9.7k | 51.24 | |
| Polaris Industries (PII) | 0.1 | $506k | 7.1k | 71.47 | |
| C.R. Bard | 0.1 | $453k | 4.2k | 107.47 | |
| Markel Corporation (MKL) | 0.1 | $453k | 1.0k | 441.95 | |
| Dolby Laboratories (DLB) | 0.1 | $447k | 11k | 41.29 | |
| SM Energy (SM) | 0.1 | $466k | 9.5k | 49.16 | |
| 3M Company (MMM) | 0.1 | $424k | 4.7k | 89.56 | |
| Intel Corporation (INTC) | 0.1 | $371k | 14k | 26.66 | |
| Fastenal Company (FAST) | 0.1 | $410k | 10k | 40.28 | |
| CF Industries Holdings (CF) | 0.1 | $389k | 2.0k | 193.53 | |
| Gentex Corporation (GNTX) | 0.1 | $374k | 18k | 20.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $283k | 9.2k | 30.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $348k | 3.7k | 94.95 | |
| Expeditors International of Washington (EXPD) | 0.0 | $288k | 7.4k | 38.68 | |
| General Electric Company | 0.0 | $344k | 17k | 20.82 | |
| Copart (CPRT) | 0.0 | $330k | 14k | 23.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $301k | 3.1k | 96.01 | |
| Dow Chemical Company | 0.0 | $346k | 11k | 31.45 | |
| Verizon Communications (VZ) | 0.0 | $331k | 7.4k | 44.49 | |
| Coinstar | 0.0 | $318k | 4.6k | 68.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $290k | 5.0k | 58.59 | |
| Verisk Analytics (VRSK) | 0.0 | $352k | 7.2k | 49.20 | |
| Gra (GGG) | 0.0 | $362k | 7.9k | 46.03 | |
| Forest Laboratories | 0.0 | $296k | 8.5k | 35.03 | |
| Donaldson Company (DCI) | 0.0 | $302k | 9.1k | 33.33 | |
| Equinix | 0.0 | $327k | 1.9k | 175.81 | |
| Myriad Genetics (MYGN) | 0.0 | $330k | 14k | 23.74 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $260k | 7.3k | 35.73 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $255k | 1.9k | 136.36 | |
| Suno | 0.0 | $256k | 5.4k | 47.41 | |
| E.I. du Pont de Nemours & Company | 0.0 | $273k | 5.4k | 50.56 | |
| Pepsi (PEP) | 0.0 | $240k | 3.4k | 70.59 | |
| Schlumberger (SLB) | 0.0 | $203k | 3.1k | 64.96 | |
| United Technologies Corporation | 0.0 | $270k | 3.6k | 75.59 | |
| Stericycle (SRCL) | 0.0 | $227k | 2.5k | 91.72 | |
| EMC Corporation | 0.0 | $276k | 11k | 25.61 | |
| 0.0 | $238k | 410.00 | 580.49 | ||
| PPL Corporation (PPL) | 0.0 | $241k | 8.7k | 27.84 | |
| USA Mobility | 0.0 | $236k | 18k | 12.86 | |
| Sirona Dental Systems | 0.0 | $263k | 5.8k | 45.03 | |
| Rovi Corporation | 0.0 | $248k | 13k | 19.65 | |
| Geeknet | 0.0 | $227k | 11k | 19.86 | |
| At&t (T) | 0.0 | $200k | 5.6k | 35.63 | |
| Alerian Mlp Etf | 0.0 | $200k | 13k | 16.00 | |
| Streamline Health Solutions (STRM) | 0.0 | $136k | 37k | 3.71 | |
| Flamel Technologies | 0.0 | $51k | 12k | 4.36 | |
| Hansen Medical | 0.0 | $58k | 26k | 2.27 | |
| AuthenTec | 0.0 | $65k | 15k | 4.33 | |
| Delcath Systems | 0.0 | $25k | 15k | 1.66 | |
| Midway Gold Corp | 0.0 | $37k | 27k | 1.39 | |
| PolyMedix (PYMX) | 0.0 | $3.0k | 10k | 0.30 | |
| Underground Solutions | 0.0 | $3.0k | 20k | 0.15 | |
| Health Discovery Corporation (HDVY) | 0.0 | $18k | 200k | 0.09 | |
| Trend Mining | 0.0 | $0 | 30k | 0.00 | |
| Sono Tek (SOTK) | 0.0 | $11k | 10k | 1.10 |
