Conestoga Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 138 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 3.8 | $57M | 309k | 184.58 | |
| Raven Industries | 3.3 | $50M | 1.2M | 41.14 | |
| Tyler Technologies (TYL) | 3.1 | $46M | 448k | 102.13 | |
| Sun Hydraulics Corporation | 2.9 | $43M | 1.1M | 40.83 | |
| ACI Worldwide (ACIW) | 2.8 | $42M | 648k | 65.00 | |
| Geospace Technologies (GEOS) | 2.8 | $42M | 439k | 94.63 | |
| FARO Technologies (FARO) | 2.8 | $41M | 708k | 58.30 | |
| Aaon (AAON) | 2.7 | $41M | 1.3M | 31.95 | |
| Bottomline Technologies | 2.7 | $40M | 1.1M | 36.16 | |
| HealthStream (HSTM) | 2.6 | $38M | 1.2M | 32.63 | |
| Align Technology (ALGN) | 2.5 | $38M | 661k | 57.14 | |
| SciQuest | 2.5 | $37M | 1.3M | 28.48 | |
| Balchem Corporation (BCPC) | 2.4 | $36M | 616k | 58.70 | |
| PROS Holdings (PRO) | 2.4 | $36M | 898k | 39.90 | |
| Neogen Corporation (NEOG) | 2.4 | $36M | 782k | 45.70 | |
| Omnicell (OMCL) | 2.4 | $35M | 1.4M | 25.53 | |
| Abaxis | 2.3 | $35M | 865k | 40.01 | |
| Simpson Manufacturing (SSD) | 2.3 | $34M | 932k | 36.73 | |
| Blackbaud (BLKB) | 2.2 | $34M | 889k | 37.65 | |
| Fleetmatics | 2.2 | $33M | 752k | 43.25 | |
| Hibbett Sports (HIBB) | 2.1 | $32M | 469k | 67.15 | |
| Stratasys (SSYS) | 2.1 | $31M | 233k | 134.70 | |
| Advisory Board Company | 2.0 | $30M | 477k | 63.67 | |
| Advent Software | 2.0 | $30M | 860k | 34.95 | |
| Westwood Holdings (WHG) | 2.0 | $29M | 471k | 61.91 | |
| Grand Canyon Education (LOPE) | 1.9 | $29M | 659k | 43.60 | |
| Stamps | 1.9 | $28M | 661k | 42.10 | |
| Proto Labs (PRLB) | 1.9 | $28M | 390k | 71.18 | |
| SPS Commerce (SPSC) | 1.8 | $27M | 416k | 65.30 | |
| Medidata Solutions | 1.8 | $27M | 446k | 60.50 | |
| Contango Oil & Gas Company | 1.8 | $27M | 564k | 47.26 | |
| Nic | 1.8 | $27M | 1.1M | 24.87 | |
| Meridian Bioscience | 1.8 | $26M | 992k | 26.53 | |
| CARBO Ceramics | 1.8 | $26M | 224k | 116.53 | |
| Rollins (ROL) | 1.7 | $25M | 833k | 30.29 | |
| Hittite Microwave Corporation | 1.5 | $22M | 361k | 61.73 | |
| Accelrys | 1.4 | $20M | 2.1M | 9.54 | |
| Matador Resources (MTDR) | 1.4 | $20M | 1.1M | 18.64 | |
| Morningstar (MORN) | 1.1 | $17M | 220k | 78.09 | |
| National Resh Corp cl a (NRC) | 1.1 | $17M | 897k | 18.82 | |
| FactSet Research Systems (FDS) | 1.1 | $16M | 145k | 108.58 | |
| Techne Corporation | 1.0 | $16M | 164k | 94.67 | |
| NVE Corporation (NVEC) | 0.9 | $14M | 234k | 58.28 | |
| AeroVironment (AVAV) | 0.8 | $12M | 423k | 29.14 | |
| Mesa Laboratories (MLAB) | 0.8 | $12M | 149k | 78.58 | |
| Dorman Products (DORM) | 0.8 | $12M | 205k | 56.04 | |
| Medifast (MED) | 0.6 | $9.5M | 363k | 26.13 | |
| Acacia Research Corporation (ACTG) | 0.6 | $9.5M | 652k | 14.54 | |
| National Resh Corp cl b | 0.5 | $7.7M | 223k | 34.71 | |
| Exa | 0.4 | $6.4M | 484k | 13.26 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $4.4M | 43k | 101.21 | |
| Unifi (UFI) | 0.3 | $4.1M | 149k | 27.24 | |
| Trimble Navigation (TRMB) | 0.2 | $2.8M | 80k | 34.70 | |
| Polaris Industries (PII) | 0.2 | $2.6M | 18k | 145.64 | |
| Core Laboratories | 0.2 | $2.5M | 13k | 190.94 | |
| MICROS Systems | 0.2 | $2.5M | 43k | 57.37 | |
| Markel Corporation (MKL) | 0.2 | $2.4M | 4.1k | 580.42 | |
| Oceaneering International (OII) | 0.2 | $2.4M | 30k | 78.88 | |
| Copart (CPRT) | 0.1 | $2.2M | 60k | 36.66 | |
| Gra (GGG) | 0.1 | $2.2M | 28k | 78.13 | |
| Donaldson Company (DCI) | 0.1 | $2.3M | 52k | 43.46 | |
| Ihs | 0.1 | $2.3M | 19k | 119.71 | |
| SM Energy (SM) | 0.1 | $2.0M | 24k | 83.10 | |
| Ansys (ANSS) | 0.1 | $1.8M | 20k | 87.18 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.8M | 23k | 77.60 | |
| Gentex Corporation (GNTX) | 0.1 | $1.1M | 34k | 32.98 | |
| International Business Machines (IBM) | 0.1 | $998k | 5.3k | 187.59 | |
| Under Armour (UAA) | 0.1 | $1.1M | 12k | 87.31 | |
| Chevron Corporation (CVX) | 0.1 | $720k | 5.8k | 124.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $790k | 4.7k | 168.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $587k | 6.4k | 91.52 | |
| Pfizer (PFE) | 0.0 | $649k | 21k | 30.63 | |
| 3M Company (MMM) | 0.0 | $588k | 4.2k | 140.20 | |
| Procter & Gamble Company (PG) | 0.0 | $617k | 7.6k | 81.45 | |
| Verisk Analytics (VRSK) | 0.0 | $615k | 9.4k | 65.74 | |
| J.M. Smucker Company (SJM) | 0.0 | $542k | 5.2k | 103.71 | |
| Garmin (GRMN) | 0.0 | $584k | 13k | 46.20 | |
| Abbvie (ABBV) | 0.0 | $610k | 12k | 52.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $378k | 3.2k | 119.06 | |
| Abbott Laboratories (ABT) | 0.0 | $443k | 12k | 38.35 | |
| General Electric Company | 0.0 | $376k | 13k | 28.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $507k | 4.9k | 104.54 | |
| C.R. Bard | 0.0 | $400k | 3.0k | 134.00 | |
| Merck & Co (MRK) | 0.0 | $475k | 9.5k | 50.00 | |
| Fastenal Company (FAST) | 0.0 | $480k | 10k | 47.48 | |
| Forest Laboratories | 0.0 | $388k | 6.5k | 59.97 | |
| Dolby Laboratories (DLB) | 0.0 | $426k | 11k | 38.55 | |
| Intuit (INTU) | 0.0 | $396k | 5.2k | 76.23 | |
| Myriad Genetics (MYGN) | 0.0 | $400k | 19k | 20.96 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $372k | 26k | 14.55 | |
| Outerwall | 0.0 | $420k | 6.3k | 67.20 | |
| Microsoft Corporation (MSFT) | 0.0 | $301k | 8.0k | 37.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $271k | 4.6k | 58.39 | |
| MasterCard Incorporated (MA) | 0.0 | $363k | 435.00 | 834.48 | |
| Ecolab (ECL) | 0.0 | $231k | 2.2k | 104.05 | |
| Home Depot (HD) | 0.0 | $233k | 2.8k | 82.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $362k | 4.7k | 77.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $286k | 6.6k | 43.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $345k | 1.9k | 184.49 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $274k | 4.6k | 59.83 | |
| Automatic Data Processing (ADP) | 0.0 | $234k | 2.9k | 80.83 | |
| Dow Chemical Company | 0.0 | $249k | 5.6k | 44.46 | |
| Intel Corporation (INTC) | 0.0 | $313k | 12k | 25.92 | |
| Verizon Communications (VZ) | 0.0 | $334k | 6.8k | 49.12 | |
| E.I. du Pont de Nemours & Company | 0.0 | $294k | 4.5k | 64.90 | |
| Cabela's Incorporated | 0.0 | $289k | 4.3k | 66.74 | |
| Apple (AAPL) | 0.0 | $244k | 435.00 | 560.92 | |
| Nike (NKE) | 0.0 | $328k | 4.2k | 78.75 | |
| Pepsi (PEP) | 0.0 | $261k | 3.2k | 82.86 | |
| Schlumberger (SLB) | 0.0 | $284k | 3.2k | 90.16 | |
| United Technologies Corporation | 0.0 | $339k | 3.0k | 113.68 | |
| Danaher Corporation (DHR) | 0.0 | $316k | 4.1k | 77.17 | |
| Stericycle (SRCL) | 0.0 | $258k | 2.2k | 115.96 | |
| EMC Corporation | 0.0 | $289k | 12k | 25.19 | |
| PPL Corporation (PPL) | 0.0 | $261k | 8.7k | 30.15 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $337k | 5.8k | 58.35 | |
| Precision Castparts | 0.0 | $249k | 925.00 | 269.19 | |
| Sirona Dental Systems | 0.0 | $273k | 3.9k | 70.18 | |
| Energy Transfer Partners | 0.0 | $324k | 5.7k | 57.20 | |
| Qlik Technologies | 0.0 | $288k | 11k | 26.62 | |
| Fortinet (FTNT) | 0.0 | $280k | 15k | 19.10 | |
| Streamline Health Solutions (STRM) | 0.0 | $225k | 32k | 6.97 | |
| Express Scripts Holding | 0.0 | $253k | 3.6k | 70.16 | |
| Monsanto Company | 0.0 | $222k | 1.9k | 116.35 | |
| Wells Fargo & Company (WFC) | 0.0 | $222k | 4.9k | 45.31 | |
| Halliburton Company (HAL) | 0.0 | $209k | 4.1k | 50.63 | |
| Praxair | 0.0 | $210k | 1.6k | 130.03 | |
| Sigma-Aldrich Corporation | 0.0 | $215k | 2.3k | 93.89 | |
| Walgreen Company | 0.0 | $219k | 3.8k | 57.40 | |
| USA Mobility | 0.0 | $206k | 14k | 14.31 | |
| Urban Outfitters (URBN) | 0.0 | $222k | 6.0k | 37.12 | |
| Alerian Mlp Etf | 0.0 | $217k | 12k | 17.79 | |
| Geeknet | 0.0 | $195k | 11k | 18.06 | |
| Midway Gold Corp | 0.0 | $22k | 27k | 0.83 | |
| Hansen Medical | 0.0 | $50k | 29k | 1.74 | |
| EnteroMedics | 0.0 | $20k | 10k | 2.00 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $14k | 10k | 1.40 | |
| Xrs | 0.0 | $28k | 10k | 2.80 |
