Conestoga Capital Advisors as of June 30, 2013
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 130 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 4.6 | $45M | 347k | 129.07 | |
| Tyler Technologies (TYL) | 3.2 | $31M | 459k | 68.55 | |
| Stamps | 3.2 | $31M | 782k | 39.39 | |
| Raven Industries | 3.1 | $30M | 1.0M | 29.98 | |
| Sun Hydraulics Corporation | 3.1 | $30M | 954k | 31.28 | |
| PROS Holdings (PRO) | 3.0 | $29M | 981k | 29.95 | |
| Proto Labs (PRLB) | 2.9 | $28M | 435k | 64.97 | |
| ACI Worldwide (ACIW) | 2.9 | $28M | 596k | 46.48 | |
| Bottomline Technologies | 2.7 | $26M | 1.0M | 25.29 | |
| Neogen Corporation (NEOG) | 2.6 | $25M | 456k | 55.56 | |
| Align Technology (ALGN) | 2.6 | $25M | 681k | 37.04 | |
| Advent Software | 2.6 | $25M | 706k | 35.06 | |
| Sourcefire | 2.5 | $24M | 431k | 55.55 | |
| Abaxis | 2.5 | $24M | 504k | 47.51 | |
| Balchem Corporation (BCPC) | 2.5 | $24M | 529k | 44.75 | |
| Advisory Board Company | 2.4 | $24M | 432k | 54.65 | |
| Simpson Manufacturing (SSD) | 2.4 | $23M | 797k | 29.42 | |
| Stratasys (SSYS) | 2.2 | $22M | 260k | 83.74 | |
| Blackbaud (BLKB) | 2.2 | $21M | 655k | 32.57 | |
| HealthStream (HSTM) | 2.2 | $21M | 826k | 25.32 | |
| Rollins (ROL) | 2.1 | $20M | 785k | 25.90 | |
| SciQuest | 2.1 | $20M | 812k | 25.05 | |
| Medidata Solutions | 2.1 | $20M | 261k | 77.45 | |
| Hittite Microwave Corporation | 2.0 | $19M | 335k | 58.00 | |
| Westwood Holdings (WHG) | 1.9 | $19M | 440k | 42.92 | |
| Geospace Technologies (GEOS) | 1.9 | $19M | 273k | 69.08 | |
| Hibbett Sports (HIBB) | 1.8 | $18M | 319k | 55.57 | |
| Meridian Bioscience | 1.8 | $17M | 810k | 21.50 | |
| Grand Canyon Education (LOPE) | 1.8 | $17M | 528k | 32.23 | |
| Aaon (AAON) | 1.7 | $17M | 500k | 33.08 | |
| Morningstar (MORN) | 1.7 | $16M | 212k | 77.58 | |
| National Resh Corp cl a (NRC) | 1.7 | $16M | 907k | 18.00 | |
| FARO Technologies (FARO) | 1.6 | $16M | 467k | 33.82 | |
| Nic | 1.6 | $16M | 935k | 16.53 | |
| Accelrys | 1.5 | $15M | 1.7M | 8.40 | |
| FactSet Research Systems (FDS) | 1.4 | $14M | 135k | 101.94 | |
| Acacia Research Corporation (ACTG) | 1.4 | $14M | 602k | 22.35 | |
| CARBO Ceramics | 1.3 | $12M | 181k | 67.43 | |
| Contango Oil & Gas Company | 1.2 | $12M | 355k | 33.75 | |
| InnerWorkings | 1.1 | $11M | 987k | 10.85 | |
| Core Laboratories | 1.1 | $10M | 67k | 151.66 | |
| Techne Corporation | 1.0 | $10M | 146k | 69.08 | |
| Medifast (MED) | 0.9 | $8.5M | 331k | 25.76 | |
| Omnicell (OMCL) | 0.9 | $8.6M | 416k | 20.55 | |
| NVE Corporation (NVEC) | 0.9 | $8.3M | 178k | 46.82 | |
| AeroVironment (AVAV) | 0.8 | $7.9M | 393k | 20.18 | |
| SPS Commerce (SPSC) | 0.6 | $5.5M | 99k | 55.00 | |
| National Resh Corp cl b | 0.6 | $5.3M | 151k | 34.94 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $4.0M | 44k | 90.35 | |
| Mesa Laboratories (MLAB) | 0.4 | $3.8M | 70k | 54.13 | |
| Unifi (UFI) | 0.3 | $3.1M | 152k | 20.67 | |
| International Business Machines (IBM) | 0.1 | $1.0M | 5.5k | 191.19 | |
| Procter & Gamble Company (PG) | 0.1 | $757k | 9.8k | 77.04 | |
| Icg Group | 0.1 | $739k | 65k | 11.41 | |
| Chevron Corporation (CVX) | 0.1 | $692k | 5.9k | 118.29 | |
| Trimble Navigation (TRMB) | 0.1 | $654k | 25k | 26.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $725k | 4.7k | 154.26 | |
| Johnson & Johnson (JNJ) | 0.1 | $602k | 7.0k | 85.83 | |
| Pfizer (PFE) | 0.1 | $599k | 21k | 28.01 | |
| Polaris Industries (PII) | 0.1 | $560k | 5.9k | 95.08 | |
| Markel Corporation (MKL) | 0.1 | $574k | 1.1k | 526.61 | |
| Verisk Analytics (VRSK) | 0.1 | $607k | 10k | 59.74 | |
| J.M. Smucker Company (SJM) | 0.1 | $613k | 5.9k | 103.09 | |
| Ansys (ANSS) | 0.1 | $469k | 6.4k | 73.16 | |
| Tractor Supply Company (TSCO) | 0.1 | $453k | 3.9k | 117.66 | |
| 3M Company (MMM) | 0.1 | $459k | 4.2k | 109.44 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $471k | 4.9k | 97.11 | |
| Merck & Co (MRK) | 0.1 | $455k | 9.8k | 46.43 | |
| Fastenal Company (FAST) | 0.1 | $439k | 9.6k | 45.82 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $451k | 7.4k | 60.70 | |
| Myriad Genetics (MYGN) | 0.1 | $476k | 18k | 26.85 | |
| Ihs | 0.1 | $498k | 4.8k | 104.40 | |
| SM Energy (SM) | 0.1 | $456k | 7.6k | 60.00 | |
| Abbvie (ABBV) | 0.1 | $477k | 12k | 41.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $395k | 3.6k | 110.49 | |
| Abbott Laboratories (ABT) | 0.0 | $403k | 12k | 34.89 | |
| MICROS Systems | 0.0 | $404k | 9.4k | 43.14 | |
| C.R. Bard | 0.0 | $370k | 3.4k | 108.66 | |
| Verizon Communications (VZ) | 0.0 | $355k | 7.1k | 50.35 | |
| Coinstar | 0.0 | $384k | 6.6k | 58.63 | |
| 0.0 | $365k | 415.00 | 879.52 | ||
| C.H. Robinson Worldwide (CHRW) | 0.0 | $353k | 6.3k | 56.25 | |
| Gra (GGG) | 0.0 | $382k | 6.0k | 63.17 | |
| Dolby Laboratories (DLB) | 0.0 | $393k | 12k | 33.45 | |
| Intuit (INTU) | 0.0 | $378k | 6.2k | 61.02 | |
| Qlik Technologies | 0.0 | $340k | 12k | 28.29 | |
| Microsoft Corporation (MSFT) | 0.0 | $290k | 8.4k | 34.58 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $258k | 4.9k | 52.75 | |
| MasterCard Incorporated (MA) | 0.0 | $279k | 485.00 | 575.26 | |
| Home Depot (HD) | 0.0 | $243k | 3.1k | 77.51 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $300k | 1.9k | 160.43 | |
| General Electric Company | 0.0 | $318k | 14k | 23.20 | |
| Copart (CPRT) | 0.0 | $262k | 8.5k | 30.82 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $246k | 5.4k | 45.56 | |
| Intel Corporation (INTC) | 0.0 | $310k | 13k | 24.27 | |
| Nike (NKE) | 0.0 | $267k | 4.2k | 63.80 | |
| Pepsi (PEP) | 0.0 | $258k | 3.2k | 81.90 | |
| Schlumberger (SLB) | 0.0 | $249k | 3.5k | 71.65 | |
| United Technologies Corporation | 0.0 | $277k | 3.0k | 92.89 | |
| Danaher Corporation (DHR) | 0.0 | $246k | 3.9k | 63.32 | |
| Stericycle (SRCL) | 0.0 | $277k | 2.5k | 110.58 | |
| EMC Corporation | 0.0 | $273k | 12k | 23.59 | |
| PPL Corporation (PPL) | 0.0 | $262k | 8.7k | 30.26 | |
| Forest Laboratories | 0.0 | $265k | 6.5k | 40.96 | |
| Donaldson Company (DCI) | 0.0 | $262k | 7.4k | 35.60 | |
| Under Armour (UAA) | 0.0 | $300k | 5.0k | 59.76 | |
| Sirona Dental Systems | 0.0 | $269k | 4.1k | 65.77 | |
| Energy Transfer Partners | 0.0 | $286k | 5.7k | 50.49 | |
| Urban Outfitters (URBN) | 0.0 | $251k | 6.2k | 40.29 | |
| Gentex Corporation (GNTX) | 0.0 | $306k | 13k | 23.02 | |
| Garmin (GRMN) | 0.0 | $322k | 8.9k | 36.22 | |
| Ecolab (ECL) | 0.0 | $215k | 2.5k | 85.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $223k | 6.6k | 33.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 4.9k | 41.22 | |
| Automatic Data Processing (ADP) | 0.0 | $220k | 3.2k | 68.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $238k | 4.5k | 52.54 | |
| Intuitive Surgical (ISRG) | 0.0 | $220k | 435.00 | 505.75 | |
| Sigma-Aldrich Corporation | 0.0 | $208k | 2.6k | 80.31 | |
| Precision Castparts | 0.0 | $237k | 1.1k | 225.71 | |
| USA Mobility | 0.0 | $208k | 15k | 13.55 | |
| Fortinet (FTNT) | 0.0 | $207k | 12k | 17.50 | |
| Alerian Mlp Etf | 0.0 | $241k | 14k | 17.85 | |
| Streamline Health Solutions (STRM) | 0.0 | $218k | 33k | 6.57 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $171k | 21k | 8.31 | |
| Express Scripts Holding | 0.0 | $223k | 3.6k | 61.84 | |
| Geeknet | 0.0 | $141k | 10k | 13.82 | |
| Delcath Systems | 0.0 | $6.0k | 16k | 0.37 | |
| Midway Gold Corp | 0.0 | $25k | 27k | 0.94 | |
| Hansen Medical | 0.0 | $35k | 25k | 1.43 | |
| EnteroMedics | 0.0 | $11k | 10k | 1.10 |
