Conestoga Capital Advisors as of June 30, 2014
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 131 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raven Industries | 3.6 | $54M | 1.6M | 33.14 | |
| Aaon (AAON) | 3.3 | $49M | 1.5M | 33.52 | |
| Sun Hydraulics Corporation | 3.2 | $48M | 1.2M | 40.60 | |
| Omnicell (OMCL) | 3.0 | $44M | 1.5M | 28.71 | |
| Neogen Corporation (NEOG) | 3.0 | $44M | 1.1M | 40.47 | |
| SPS Commerce (SPSC) | 2.8 | $41M | 651k | 63.19 | |
| HealthStream (HSTM) | 2.8 | $41M | 1.7M | 24.30 | |
| Tyler Technologies (TYL) | 2.6 | $39M | 432k | 91.21 | |
| Matador Resources (MTDR) | 2.6 | $39M | 1.3M | 29.28 | |
| Blackbaud (BLKB) | 2.6 | $38M | 1.1M | 35.74 | |
| Bottomline Technologies | 2.6 | $38M | 1.3M | 29.92 | |
| Proto Labs (PRLB) | 2.6 | $38M | 466k | 81.92 | |
| Simpson Manufacturing (SSD) | 2.5 | $38M | 1.0M | 36.36 | |
| ACI Worldwide (ACIW) | 2.4 | $35M | 634k | 55.83 | |
| Stamps | 2.3 | $35M | 1.0M | 33.69 | |
| Align Technology (ALGN) | 2.3 | $35M | 621k | 56.04 | |
| Westwood Holdings (WHG) | 2.2 | $33M | 556k | 60.04 | |
| Advent Software | 2.2 | $33M | 1.0M | 32.57 | |
| CoStar (CSGP) | 2.2 | $33M | 209k | 158.17 | |
| Cantel Medical | 2.2 | $33M | 890k | 36.62 | |
| PROS Holdings (PRO) | 2.2 | $32M | 1.2M | 26.44 | |
| CARBO Ceramics | 2.1 | $32M | 208k | 154.12 | |
| Dorman Products (DORM) | 2.1 | $32M | 651k | 49.32 | |
| Balchem Corporation (BCPC) | 2.1 | $32M | 594k | 53.56 | |
| Geospace Technologies (GEOS) | 2.1 | $31M | 565k | 55.08 | |
| Grand Canyon Education (LOPE) | 2.0 | $31M | 665k | 45.97 | |
| Fleetmatics | 2.0 | $31M | 943k | 32.34 | |
| Contango Oil & Gas Company | 1.9 | $29M | 685k | 42.31 | |
| Abaxis | 1.9 | $28M | 641k | 44.31 | |
| Stratasys (SSYS) | 1.8 | $27M | 240k | 113.63 | |
| Hibbett Sports (HIBB) | 1.8 | $27M | 497k | 54.17 | |
| Nic | 1.8 | $27M | 1.7M | 15.85 | |
| Mesa Laboratories (MLAB) | 1.8 | $26M | 312k | 83.96 | |
| FARO Technologies (FARO) | 1.7 | $26M | 522k | 49.12 | |
| SciQuest | 1.7 | $25M | 1.4M | 17.69 | |
| Advisory Board Company | 1.6 | $24M | 464k | 51.85 | |
| Repligen Corporation (RGEN) | 1.6 | $24M | 1.0M | 22.79 | |
| Rollins (ROL) | 1.5 | $23M | 758k | 30.00 | |
| Medidata Solutions | 1.4 | $21M | 493k | 42.81 | |
| Techne Corporation | 1.1 | $16M | 172k | 92.57 | |
| NVE Corporation (NVEC) | 1.0 | $16M | 278k | 55.59 | |
| Medifast (MED) | 1.0 | $15M | 507k | 30.41 | |
| Meridian Bioscience | 1.0 | $15M | 737k | 20.64 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $15M | 244k | 62.29 | |
| National Resh Corp cl b | 1.0 | $15M | 376k | 39.11 | |
| Morningstar (MORN) | 0.9 | $14M | 194k | 71.81 | |
| Acacia Research Corporation (ACTG) | 0.9 | $14M | 767k | 17.75 | |
| National Resh Corp cl a (NRC) | 0.9 | $13M | 954k | 13.99 | |
| Exa | 0.5 | $7.1M | 630k | 11.26 | |
| Unifi (UFI) | 0.3 | $4.2M | 152k | 27.53 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 21k | 100.69 | |
| Trimble Navigation (TRMB) | 0.1 | $797k | 22k | 36.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $758k | 7.6k | 99.74 | |
| Johnson & Johnson (JNJ) | 0.0 | $539k | 5.2k | 104.58 | |
| Pfizer (PFE) | 0.0 | $538k | 18k | 29.67 | |
| Chevron Corporation (CVX) | 0.0 | $551k | 4.2k | 130.45 | |
| Polaris Industries (PII) | 0.0 | $555k | 4.3k | 130.28 | |
| Markel Corporation (MKL) | 0.0 | $659k | 1.0k | 655.72 | |
| Verisk Analytics (VRSK) | 0.0 | $546k | 9.1k | 59.97 | |
| Myriad Genetics (MYGN) | 0.0 | $625k | 16k | 38.94 | |
| Ihs | 0.0 | $527k | 3.9k | 135.65 | |
| Garmin (GRMN) | 0.0 | $666k | 11k | 60.88 | |
| Abbvie (ABBV) | 0.0 | $589k | 10k | 56.42 | |
| Abbott Laboratories (ABT) | 0.0 | $427k | 10k | 40.90 | |
| 3M Company (MMM) | 0.0 | $515k | 3.6k | 143.29 | |
| Core Laboratories | 0.0 | $521k | 3.1k | 166.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $484k | 4.4k | 111.26 | |
| Intel Corporation (INTC) | 0.0 | $379k | 12k | 30.94 | |
| International Business Machines (IBM) | 0.0 | $511k | 2.8k | 181.21 | |
| Merck & Co (MRK) | 0.0 | $492k | 8.5k | 57.88 | |
| Procter & Gamble Company (PG) | 0.0 | $443k | 5.6k | 78.55 | |
| Fastenal Company (FAST) | 0.0 | $428k | 8.6k | 49.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $490k | 4.6k | 106.61 | |
| Dolby Laboratories (DLB) | 0.0 | $391k | 9.1k | 43.20 | |
| Intuit (INTU) | 0.0 | $410k | 5.1k | 80.47 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $479k | 7.0k | 68.77 | |
| SM Energy (SM) | 0.0 | $507k | 6.0k | 84.08 | |
| Microsoft Corporation (MSFT) | 0.0 | $350k | 8.4k | 41.73 | |
| Ansys (ANSS) | 0.0 | $370k | 4.9k | 75.88 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $250k | 4.3k | 57.59 | |
| MasterCard Incorporated (MA) | 0.0 | $310k | 4.2k | 73.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $371k | 3.2k | 115.04 | |
| Ecolab (ECL) | 0.0 | $242k | 2.2k | 111.52 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $366k | 1.9k | 195.72 | |
| General Electric Company | 0.0 | $322k | 12k | 26.28 | |
| Copart (CPRT) | 0.0 | $288k | 8.0k | 36.02 | |
| Automatic Data Processing (ADP) | 0.0 | $226k | 2.8k | 79.44 | |
| C.R. Bard | 0.0 | $364k | 2.5k | 143.03 | |
| E.I. du Pont de Nemours & Company | 0.0 | $238k | 3.6k | 65.56 | |
| Apple (AAPL) | 0.0 | $250k | 2.7k | 92.76 | |
| Halliburton Company (HAL) | 0.0 | $227k | 3.2k | 70.94 | |
| Nike (NKE) | 0.0 | $319k | 4.1k | 77.52 | |
| Schlumberger (SLB) | 0.0 | $366k | 3.1k | 118.06 | |
| Sigma-Aldrich Corporation | 0.0 | $225k | 2.2k | 101.58 | |
| United Technologies Corporation | 0.0 | $275k | 2.4k | 115.45 | |
| Danaher Corporation (DHR) | 0.0 | $313k | 4.0k | 78.84 | |
| Stericycle (SRCL) | 0.0 | $258k | 2.2k | 118.62 | |
| EMC Corporation | 0.0 | $269k | 10k | 26.31 | |
| FactSet Research Systems (FDS) | 0.0 | $352k | 2.9k | 120.34 | |
| Precision Castparts | 0.0 | $233k | 925.00 | 251.89 | |
| Gra (GGG) | 0.0 | $365k | 4.7k | 78.04 | |
| USA Mobility | 0.0 | $225k | 15k | 15.41 | |
| Donaldson Company (DCI) | 0.0 | $295k | 7.0k | 42.29 | |
| Under Armour (UAA) | 0.0 | $261k | 4.4k | 59.59 | |
| AeroVironment (AVAV) | 0.0 | $224k | 7.1k | 31.77 | |
| Sirona Dental Systems | 0.0 | $237k | 2.9k | 82.58 | |
| Oceaneering International (OII) | 0.0 | $334k | 4.3k | 78.04 | |
| Energy Transfer Partners | 0.0 | $328k | 5.7k | 57.91 | |
| Gentex Corporation (GNTX) | 0.0 | $302k | 10k | 29.14 | |
| Fortinet (FTNT) | 0.0 | $313k | 13k | 25.10 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $338k | 28k | 12.11 | |
| Express Scripts Holding | 0.0 | $247k | 3.6k | 69.46 | |
| Monsanto Company | 0.0 | $201k | 1.6k | 125.00 | |
| Home Depot (HD) | 0.0 | $205k | 2.5k | 80.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $209k | 3.5k | 60.40 | |
| Wells Fargo & Company (WFC) | 0.0 | $205k | 3.9k | 52.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 2.9k | 72.41 | |
| Dow Chemical Company | 0.0 | $211k | 4.1k | 51.46 | |
| ConocoPhillips (COP) | 0.0 | $202k | 2.4k | 85.59 | |
| Praxair | 0.0 | $208k | 1.6k | 132.91 | |
| Walgreen Company | 0.0 | $213k | 2.9k | 73.96 | |
| 0.0 | $219k | 375.00 | 584.00 | ||
| Alerian Mlp Etf | 0.0 | $213k | 11k | 19.02 | |
| Streamline Health Solutions (STRM) | 0.0 | $157k | 33k | 4.80 | |
| Geeknet | 0.0 | $137k | 11k | 12.45 | |
| Google Inc Class C | 0.0 | $216k | 375.00 | 576.00 | |
| Midway Gold Corp | 0.0 | $24k | 27k | 0.90 | |
| Hansen Medical | 0.0 | $38k | 29k | 1.31 | |
| EnteroMedics | 0.0 | $16k | 10k | 1.60 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $14k | 10k | 1.40 | |
| Xrs | 0.0 | $26k | 10k | 2.60 |
