Conestoga Capital Advisors as of Dec. 31, 2013
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 140 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 | $51M | 276k | 184.58 | |
| Raven Industries | 3.3 | $44M | 1.1M | 41.14 | |
| Tyler Technologies (TYL) | 3.1 | $41M | 400k | 102.13 | |
| Sun Hydraulics Corporation | 2.9 | $39M | 947k | 40.83 | |
| ACI Worldwide (ACIW) | 2.8 | $38M | 577k | 65.00 | |
| FARO Technologies (FARO) | 2.8 | $37M | 633k | 58.30 | |
| Geospace Technologies (GEOS) | 2.8 | $37M | 390k | 94.64 | |
| Aaon (AAON) | 2.7 | $37M | 1.1M | 31.95 | |
| Bottomline Technologies | 2.7 | $36M | 1.0M | 36.16 | |
| HealthStream (HSTM) | 2.6 | $34M | 1.0M | 32.63 | |
| Align Technology (ALGN) | 2.5 | $34M | 591k | 57.14 | |
| SciQuest | 2.5 | $33M | 1.2M | 28.48 | |
| Balchem Corporation (BCPC) | 2.4 | $33M | 556k | 58.70 | |
| Neogen Corporation (NEOG) | 2.4 | $32M | 706k | 45.70 | |
| PROS Holdings (PRO) | 2.4 | $32M | 806k | 39.90 | |
| Abaxis | 2.3 | $31M | 772k | 40.01 | |
| Omnicell (OMCL) | 2.3 | $31M | 1.2M | 25.53 | |
| Simpson Manufacturing (SSD) | 2.3 | $31M | 831k | 36.73 | |
| Blackbaud (BLKB) | 2.2 | $30M | 790k | 37.65 | |
| Fleetmatics | 2.2 | $29M | 668k | 43.25 | |
| Hibbett Sports (HIBB) | 2.1 | $28M | 413k | 67.15 | |
| Stratasys (SSYS) | 2.1 | $28M | 206k | 134.70 | |
| Advisory Board Company | 2.0 | $27M | 429k | 63.67 | |
| Advent Software | 2.0 | $27M | 774k | 34.95 | |
| Westwood Holdings (WHG) | 1.9 | $26M | 420k | 61.91 | |
| Grand Canyon Education (LOPE) | 1.9 | $26M | 591k | 43.60 | |
| Proto Labs (PRLB) | 1.9 | $25M | 352k | 71.18 | |
| Stamps | 1.9 | $25M | 593k | 42.10 | |
| Medidata Solutions | 1.8 | $24M | 397k | 60.50 | |
| Nic | 1.8 | $24M | 963k | 24.87 | |
| SPS Commerce (SPSC) | 1.8 | $24M | 364k | 65.30 | |
| Contango Oil & Gas Company | 1.8 | $24M | 499k | 47.26 | |
| Meridian Bioscience | 1.8 | $23M | 879k | 26.53 | |
| CARBO Ceramics | 1.7 | $23M | 200k | 116.53 | |
| Rollins (ROL) | 1.7 | $23M | 747k | 30.29 | |
| Hittite Microwave Corporation | 1.5 | $20M | 319k | 61.73 | |
| Matador Resources (MTDR) | 1.4 | $18M | 970k | 18.64 | |
| Accelrys | 1.3 | $18M | 1.9M | 9.54 | |
| Morningstar (MORN) | 1.2 | $16M | 200k | 78.09 | |
| National Resh Corp cl a (NRC) | 1.1 | $15M | 814k | 18.82 | |
| FactSet Research Systems (FDS) | 1.1 | $14M | 130k | 108.58 | |
| Techne Corporation | 1.0 | $14M | 143k | 94.67 | |
| NVE Corporation (NVEC) | 0.9 | $12M | 208k | 58.28 | |
| AeroVironment (AVAV) | 0.8 | $11M | 373k | 29.14 | |
| Dorman Products (DORM) | 0.8 | $11M | 187k | 56.04 | |
| Mesa Laboratories (MLAB) | 0.8 | $10M | 130k | 78.58 | |
| Medifast (MED) | 0.6 | $8.3M | 319k | 26.13 | |
| Acacia Research Corporation (ACTG) | 0.6 | $8.3M | 573k | 14.54 | |
| National Resh Corp cl b | 0.5 | $6.7M | 193k | 34.71 | |
| Exa | 0.4 | $5.7M | 433k | 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 | |
| Donaldson Company (DCI) | 0.2 | $2.3M | 52k | 43.46 | |
| Ihs | 0.2 | $2.3M | 19k | 119.71 | |
| Copart (CPRT) | 0.2 | $2.2M | 60k | 36.66 | |
| Gra (GGG) | 0.2 | $2.2M | 28k | 78.13 | |
| 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 | |
| Under Armour (UAA) | 0.1 | $1.1M | 12k | 87.31 | |
| Gentex Corporation (GNTX) | 0.1 | $1.1M | 34k | 32.98 | |
| International Business Machines (IBM) | 0.1 | $998k | 5.3k | 187.59 | |
| Icg Group | 0.1 | $963k | 52k | 18.63 | |
| Union Pacific Corporation (UNP) | 0.1 | $790k | 4.7k | 168.09 | |
| Pfizer (PFE) | 0.1 | $649k | 21k | 30.63 | |
| Chevron Corporation (CVX) | 0.1 | $720k | 5.8k | 124.83 | |
| Procter & Gamble Company (PG) | 0.1 | $617k | 7.6k | 81.45 | |
| Verisk Analytics (VRSK) | 0.1 | $615k | 9.4k | 65.74 | |
| Abbvie (ABBV) | 0.1 | $610k | 12k | 52.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $587k | 6.4k | 91.52 | |
| 3M Company (MMM) | 0.0 | $588k | 4.2k | 140.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $507k | 4.9k | 104.54 | |
| Merck & Co (MRK) | 0.0 | $475k | 9.5k | 50.00 | |
| Fastenal Company (FAST) | 0.0 | $480k | 10k | 47.48 | |
| J.M. Smucker Company (SJM) | 0.0 | $542k | 5.2k | 103.71 | |
| Garmin (GRMN) | 0.0 | $584k | 13k | 46.20 | |
| MasterCard Incorporated (MA) | 0.0 | $363k | 435.00 | 834.48 | |
| Costco Wholesale Corporation (COST) | 0.0 | $378k | 3.2k | 119.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $362k | 4.7k | 77.68 | |
| Abbott Laboratories (ABT) | 0.0 | $443k | 12k | 38.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $345k | 1.9k | 184.49 | |
| General Electric Company | 0.0 | $376k | 13k | 28.05 | |
| C.R. Bard | 0.0 | $400k | 3.0k | 134.00 | |
| United Technologies Corporation | 0.0 | $339k | 3.0k | 113.68 | |
| 0.0 | $420k | 375.00 | 1120.00 | ||
| C.H. Robinson Worldwide (CHRW) | 0.0 | $337k | 5.8k | 58.35 | |
| 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 | |
| Ecolab (ECL) | 0.0 | $231k | 2.2k | 104.05 | |
| Monsanto Company | 0.0 | $222k | 1.9k | 116.35 | |
| Home Depot (HD) | 0.0 | $233k | 2.8k | 82.19 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $286k | 6.6k | 43.43 | |
| Wells Fargo & Company (WFC) | 0.0 | $222k | 4.9k | 45.31 | |
| 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 | |
| Halliburton Company (HAL) | 0.0 | $209k | 4.1k | 50.63 | |
| Nike (NKE) | 0.0 | $328k | 4.2k | 78.75 | |
| Pepsi (PEP) | 0.0 | $261k | 3.2k | 82.86 | |
| Praxair | 0.0 | $210k | 1.6k | 130.03 | |
| Schlumberger (SLB) | 0.0 | $284k | 3.2k | 90.16 | |
| Sigma-Aldrich Corporation | 0.0 | $215k | 2.3k | 93.89 | |
| Walgreen Company | 0.0 | $219k | 3.8k | 57.40 | |
| 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 | |
| Precision Castparts | 0.0 | $249k | 925.00 | 269.19 | |
| USA Mobility | 0.0 | $206k | 14k | 14.31 | |
| Sirona Dental Systems | 0.0 | $273k | 3.9k | 70.18 | |
| Energy Transfer Partners | 0.0 | $324k | 5.7k | 57.20 | |
| Urban Outfitters (URBN) | 0.0 | $222k | 6.0k | 37.12 | |
| Qlik Technologies | 0.0 | $288k | 11k | 26.62 | |
| Fortinet (FTNT) | 0.0 | $280k | 15k | 19.10 | |
| Alerian Mlp Etf | 0.0 | $217k | 12k | 17.79 | |
| Streamline Health Solutions (STRM) | 0.0 | $225k | 32k | 6.97 | |
| Express Scripts Holding | 0.0 | $253k | 3.6k | 70.16 | |
| 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 |
