Conestoga Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 111 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Raven Industries | 3.8 | $30M | 1.0M | 29.43 | |
CoStar (CSGP) | 3.7 | $29M | 353k | 81.54 | |
Sun Hydraulics Corporation | 3.5 | $27M | 1.0M | 26.57 | |
Bottomline Technologies | 3.4 | $26M | 1.1M | 24.69 | |
Tyler Technologies (TYL) | 3.2 | $25M | 571k | 44.02 | |
Align Technology (ALGN) | 3.1 | $25M | 666k | 36.97 | |
ACI Worldwide (ACIW) | 3.0 | $24M | 557k | 42.26 | |
Sourcefire | 2.8 | $22M | 443k | 49.03 | |
Abaxis | 2.7 | $21M | 582k | 35.92 | |
NVE Corporation (NVEC) | 2.7 | $21M | 353k | 59.19 | |
Simpson Manufacturing (SSD) | 2.6 | $21M | 724k | 28.62 | |
PROS Holdings (PRO) | 2.6 | $20M | 1.1M | 19.07 | |
Advisory Board Company | 2.5 | $20M | 414k | 47.83 | |
HealthStream (HSTM) | 2.5 | $20M | 690k | 28.46 | |
Balchem Corporation (BCPC) | 2.4 | $19M | 511k | 36.73 | |
Nic | 2.4 | $19M | 1.3M | 14.80 | |
Rollins (ROL) | 2.3 | $18M | 755k | 23.39 | |
Westwood Holdings (WHG) | 2.2 | $18M | 449k | 39.01 | |
Neogen Corporation (NEOG) | 2.2 | $18M | 409k | 42.70 | |
Advent Software | 2.2 | $17M | 695k | 24.57 | |
Hittite Microwave Corporation | 2.1 | $16M | 292k | 55.47 | |
Stamps | 2.0 | $16M | 682k | 23.14 | |
Acacia Research Corporation (ACTG) | 2.0 | $15M | 559k | 27.41 | |
Blackbaud (BLKB) | 1.9 | $15M | 638k | 23.92 | |
Hibbett Sports (HIBB) | 1.9 | $15M | 254k | 59.45 | |
Meridian Bioscience | 1.9 | $15M | 779k | 19.18 | |
FARO Technologies (FARO) | 1.9 | $15M | 359k | 41.32 | |
Stratasys | 1.8 | $14M | 265k | 54.40 | |
Proto Labs (PRLB) | 1.8 | $14M | 422k | 33.82 | |
National Research Corporation (NRCI) | 1.8 | $14M | 278k | 50.27 | |
Tetra Tech (TTEK) | 1.7 | $14M | 520k | 26.26 | |
Morningstar (MORN) | 1.7 | $14M | 217k | 62.64 | |
Contango Oil & Gas Company | 1.7 | $13M | 273k | 49.14 | |
Accelrys | 1.7 | $13M | 1.5M | 8.66 | |
SciQuest | 1.7 | $13M | 725k | 18.20 | |
InnerWorkings | 1.6 | $12M | 952k | 13.02 | |
Grand Canyon Education (LOPE) | 1.4 | $11M | 461k | 23.53 | |
FactSet Research Systems (FDS) | 1.4 | $11M | 110k | 96.42 | |
Techne Corporation | 1.3 | $10M | 143k | 71.94 | |
CARBO Ceramics | 1.2 | $9.3M | 148k | 62.92 | |
Core Laboratories | 1.1 | $9.0M | 74k | 121.47 | |
Ritchie Bros. Auctioneers Inco | 1.1 | $9.0M | 469k | 19.23 | |
AeroVironment (AVAV) | 1.1 | $8.3M | 356k | 23.45 | |
Comscore | 1.0 | $7.5M | 490k | 15.25 | |
Capella Education Company | 0.9 | $7.4M | 210k | 35.06 | |
Quality Systems | 0.9 | $6.8M | 369k | 18.53 | |
Exxon Mobil Corporation (XOM) | 0.6 | $4.6M | 50k | 91.45 | |
Unifi (UFI) | 0.3 | $2.1M | 163k | 12.82 | |
Abbott Laboratories (ABT) | 0.2 | $1.2M | 18k | 68.57 | |
Procter & Gamble Company (PG) | 0.1 | $1.0M | 15k | 69.34 | |
Trimble Navigation (TRMB) | 0.1 | $727k | 15k | 47.64 | |
Icg Group | 0.1 | $721k | 71k | 10.16 | |
Pfizer (PFE) | 0.1 | $602k | 24k | 24.83 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $635k | 7.4k | 85.81 | |
Merck & Co (MRK) | 0.1 | $618k | 14k | 45.11 | |
J.M. Smucker Company (SJM) | 0.1 | $632k | 7.3k | 86.27 | |
Union Pacific Corporation (UNP) | 0.1 | $570k | 4.8k | 118.75 | |
Intuit (INTU) | 0.1 | $527k | 9.0k | 58.88 | |
Ansys (ANSS) | 0.1 | $476k | 6.5k | 73.39 | |
Johnson & Johnson (JNJ) | 0.1 | $499k | 7.2k | 68.88 | |
Polaris Industries (PII) | 0.1 | $465k | 5.8k | 80.87 | |
Ihs | 0.1 | $447k | 4.6k | 97.28 | |
SM Energy (SM) | 0.1 | $449k | 8.3k | 54.10 | |
Costco Wholesale Corporation (COST) | 0.1 | $367k | 3.7k | 100.14 | |
Tractor Supply Company (TSCO) | 0.1 | $381k | 3.9k | 98.96 | |
General Electric Company | 0.1 | $375k | 17k | 22.69 | |
MICROS Systems | 0.1 | $370k | 7.5k | 49.20 | |
Markel Corporation (MKL) | 0.1 | $387k | 845.00 | 457.99 | |
Fastenal Company (FAST) | 0.1 | $382k | 8.9k | 43.02 | |
Verisk Analytics (VRSK) | 0.1 | $416k | 8.7k | 47.62 | |
Dolby Laboratories (DLB) | 0.1 | $383k | 12k | 32.74 | |
Myriad Genetics (MYGN) | 0.1 | $354k | 13k | 26.96 | |
Copart (CPRT) | 0.0 | $293k | 11k | 27.72 | |
Dow Chemical Company | 0.0 | $319k | 11k | 29.00 | |
Intel Corporation (INTC) | 0.0 | $315k | 14k | 22.64 | |
C.R. Bard | 0.0 | $343k | 3.3k | 104.73 | |
Verizon Communications (VZ) | 0.0 | $339k | 7.4k | 45.56 | |
United Technologies Corporation | 0.0 | $280k | 3.6k | 78.39 | |
EMC Corporation | 0.0 | $292k | 11k | 27.23 | |
0.0 | $309k | 410.00 | 753.66 | ||
Gra (GGG) | 0.0 | $328k | 6.5k | 50.35 | |
Equinix | 0.0 | $321k | 1.6k | 205.77 | |
Microsoft Corporation (MSFT) | 0.0 | $273k | 9.2k | 29.72 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $248k | 6.1k | 40.48 | |
Expeditors International of Washington (EXPD) | 0.0 | $222k | 6.1k | 36.42 | |
At&t (T) | 0.0 | $212k | 5.6k | 37.76 | |
IDEXX Laboratories (IDXX) | 0.0 | $232k | 2.3k | 99.36 | |
Nuance Communications | 0.0 | $203k | 8.2k | 24.88 | |
Automatic Data Processing (ADP) | 0.0 | $204k | 3.5k | 58.71 | |
Suno | 0.0 | $253k | 5.4k | 46.85 | |
Pepsi (PEP) | 0.0 | $241k | 3.4k | 70.88 | |
Schlumberger (SLB) | 0.0 | $222k | 3.1k | 72.20 | |
Stericycle (SRCL) | 0.0 | $224k | 2.5k | 90.51 | |
Coinstar | 0.0 | $220k | 4.9k | 45.08 | |
PPL Corporation (PPL) | 0.0 | $252k | 8.7k | 29.11 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $267k | 4.6k | 58.68 | |
USA Mobility | 0.0 | $218k | 18k | 11.88 | |
Forest Laboratories | 0.0 | $238k | 6.7k | 35.68 | |
Donaldson Company (DCI) | 0.0 | $240k | 6.9k | 34.73 | |
Sirona Dental Systems | 0.0 | $250k | 4.4k | 56.95 | |
Gentex Corporation (GNTX) | 0.0 | $261k | 15k | 16.96 | |
Qlik Technologies | 0.0 | $239k | 11k | 22.40 | |
Streamline Health Solutions (STRM) | 0.0 | $204k | 37k | 5.56 | |
Geeknet | 0.0 | $221k | 11k | 19.34 | |
Midway Gold Corp | 0.0 | $44k | 27k | 1.65 | |
Hansen Medical | 0.0 | $49k | 26k | 1.92 | |
PolyMedix (PYMX) | 0.0 | $3.0k | 10k | 0.30 | |
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 | $7.0k | 10k | 0.70 |