Conestoga Capital Advisors as of June 30, 2014
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 132 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 | $41M | 1.2M | 33.14 | |
| Sun Hydraulics Corporation | 3.2 | $36M | 896k | 40.60 | |
| Aaon (AAON) | 3.2 | $36M | 1.1M | 33.52 | |
| Neogen Corporation (NEOG) | 2.9 | $33M | 815k | 40.47 | |
| Omnicell (OMCL) | 2.9 | $33M | 1.1M | 28.71 | |
| SPS Commerce (SPSC) | 2.7 | $31M | 487k | 63.19 | |
| HealthStream (HSTM) | 2.7 | $31M | 1.3M | 24.30 | |
| Matador Resources (MTDR) | 2.6 | $30M | 1.0M | 29.28 | |
| Tyler Technologies (TYL) | 2.6 | $30M | 325k | 91.21 | |
| Proto Labs (PRLB) | 2.6 | $29M | 352k | 81.92 | |
| Bottomline Technologies | 2.5 | $29M | 962k | 29.92 | |
| Blackbaud (BLKB) | 2.5 | $28M | 796k | 35.74 | |
| Simpson Manufacturing (SSD) | 2.5 | $28M | 775k | 36.36 | |
| ACI Worldwide (ACIW) | 2.3 | $26M | 473k | 55.83 | |
| Stamps | 2.3 | $26M | 780k | 33.69 | |
| Align Technology (ALGN) | 2.3 | $26M | 465k | 56.04 | |
| Westwood Holdings (WHG) | 2.2 | $25M | 423k | 60.04 | |
| Advent Software | 2.2 | $25M | 762k | 32.57 | |
| Cantel Medical | 2.2 | $25M | 678k | 36.62 | |
| CoStar (CSGP) | 2.2 | $25M | 156k | 158.17 | |
| PROS Holdings (PRO) | 2.1 | $24M | 916k | 26.44 | |
| CARBO Ceramics | 2.1 | $24M | 156k | 154.12 | |
| Dorman Products (DORM) | 2.1 | $24M | 487k | 49.32 | |
| Balchem Corporation (BCPC) | 2.1 | $24M | 447k | 53.56 | |
| Geospace Technologies (GEOS) | 2.1 | $23M | 422k | 55.08 | |
| Grand Canyon Education (LOPE) | 2.0 | $23M | 499k | 45.97 | |
| Fleetmatics | 2.0 | $23M | 703k | 32.34 | |
| Contango Oil & Gas Company | 1.9 | $22M | 512k | 42.31 | |
| Abaxis | 1.9 | $21M | 480k | 44.31 | |
| Stratasys (SSYS) | 1.8 | $20M | 179k | 113.63 | |
| Mesa Laboratories (MLAB) | 1.8 | $20M | 241k | 83.96 | |
| Hibbett Sports (HIBB) | 1.8 | $20M | 372k | 54.17 | |
| Nic | 1.8 | $20M | 1.3M | 15.85 | |
| FARO Technologies (FARO) | 1.7 | $19M | 391k | 49.12 | |
| Repligen Corporation (RGEN) | 1.7 | $19M | 821k | 22.79 | |
| SciQuest | 1.6 | $19M | 1.1M | 17.69 | |
| Advisory Board Company | 1.6 | $18M | 345k | 51.85 | |
| Rollins (ROL) | 1.5 | $17M | 561k | 30.00 | |
| Medidata Solutions | 1.4 | $16M | 366k | 42.81 | |
| Techne Corporation | 1.1 | $12M | 129k | 92.57 | |
| Medifast (MED) | 1.0 | $12M | 377k | 30.41 | |
| NVE Corporation (NVEC) | 1.0 | $12M | 208k | 55.59 | |
| Meridian Bioscience | 1.0 | $11M | 551k | 20.64 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $11M | 182k | 62.29 | |
| National Resh Corp cl b | 1.0 | $11M | 284k | 39.11 | |
| Morningstar (MORN) | 0.9 | $10M | 144k | 71.81 | |
| Acacia Research Corporation (ACTG) | 0.9 | $10M | 576k | 17.75 | |
| National Resh Corp cl a (NRC) | 0.9 | $10M | 736k | 13.99 | |
| Exa | 0.5 | $5.4M | 483k | 11.26 | |
| Unifi (UFI) | 0.4 | $4.2M | 152k | 27.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $2.1M | 21k | 100.69 | |
| Icg Group | 0.1 | $1.1M | 53k | 20.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $758k | 7.6k | 99.74 | |
| Trimble Navigation (TRMB) | 0.1 | $708k | 19k | 36.97 | |
| Myriad Genetics (MYGN) | 0.1 | $625k | 16k | 38.94 | |
| Garmin (GRMN) | 0.1 | $666k | 11k | 60.88 | |
| Johnson & Johnson (JNJ) | 0.1 | $539k | 5.2k | 104.58 | |
| Pfizer (PFE) | 0.1 | $538k | 18k | 29.67 | |
| Chevron Corporation (CVX) | 0.1 | $551k | 4.2k | 130.45 | |
| 3M Company (MMM) | 0.1 | $515k | 3.6k | 143.29 | |
| International Business Machines (IBM) | 0.1 | $511k | 2.8k | 181.21 | |
| Markel Corporation (MKL) | 0.1 | $574k | 875.00 | 656.00 | |
| Verisk Analytics (VRSK) | 0.1 | $546k | 9.1k | 59.97 | |
| Abbvie (ABBV) | 0.1 | $589k | 10k | 56.42 | |
| Abbott Laboratories (ABT) | 0.0 | $427k | 10k | 40.90 | |
| Core Laboratories | 0.0 | $458k | 2.7k | 167.15 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $484k | 4.4k | 111.26 | |
| Polaris Industries (PII) | 0.0 | $488k | 3.8k | 130.13 | |
| 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 | |
| Intuit (INTU) | 0.0 | $410k | 5.1k | 80.47 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $438k | 6.4k | 68.87 | |
| Ihs | 0.0 | $425k | 3.1k | 135.57 | |
| SM Energy (SM) | 0.0 | $436k | 5.2k | 84.17 | |
| Microsoft Corporation (MSFT) | 0.0 | $350k | 8.4k | 41.73 | |
| Ansys (ANSS) | 0.0 | $309k | 4.1k | 75.81 | |
| MasterCard Incorporated (MA) | 0.0 | $310k | 4.2k | 73.37 | |
| Costco Wholesale Corporation (COST) | 0.0 | $371k | 3.2k | 115.04 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $366k | 1.9k | 195.72 | |
| General Electric Company | 0.0 | $322k | 12k | 26.28 | |
| Intel Corporation (INTC) | 0.0 | $379k | 12k | 30.94 | |
| C.R. Bard | 0.0 | $364k | 2.5k | 143.03 | |
| Nike (NKE) | 0.0 | $319k | 4.1k | 77.52 | |
| Schlumberger (SLB) | 0.0 | $366k | 3.1k | 118.06 | |
| Danaher Corporation (DHR) | 0.0 | $313k | 4.0k | 78.84 | |
| FactSet Research Systems (FDS) | 0.0 | $321k | 2.7k | 120.45 | |
| Gra (GGG) | 0.0 | $295k | 3.8k | 78.10 | |
| Dolby Laboratories (DLB) | 0.0 | $391k | 9.1k | 43.20 | |
| Energy Transfer Partners | 0.0 | $328k | 5.7k | 57.91 | |
| Fortinet (FTNT) | 0.0 | $313k | 13k | 25.10 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $338k | 28k | 12.11 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $250k | 4.3k | 57.59 | |
| Ecolab (ECL) | 0.0 | $242k | 2.2k | 111.52 | |
| 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 | |
| Copart (CPRT) | 0.0 | $210k | 5.8k | 36.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $205k | 3.9k | 52.56 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 2.9k | 72.41 | |
| Automatic Data Processing (ADP) | 0.0 | $226k | 2.8k | 79.44 | |
| Dow Chemical Company | 0.0 | $211k | 4.1k | 51.46 | |
| E.I. du Pont de Nemours & Company | 0.0 | $238k | 3.6k | 65.56 | |
| Apple (AAPL) | 0.0 | $250k | 2.7k | 92.76 | |
| ConocoPhillips (COP) | 0.0 | $202k | 2.4k | 85.59 | |
| Halliburton Company (HAL) | 0.0 | $227k | 3.2k | 70.94 | |
| Praxair | 0.0 | $208k | 1.6k | 132.91 | |
| Sigma-Aldrich Corporation | 0.0 | $225k | 2.2k | 101.58 | |
| United Technologies Corporation | 0.0 | $275k | 2.4k | 115.45 | |
| Walgreen Company | 0.0 | $213k | 2.9k | 73.96 | |
| Stericycle (SRCL) | 0.0 | $258k | 2.2k | 118.62 | |
| EMC Corporation | 0.0 | $269k | 10k | 26.31 | |
| 0.0 | $219k | 375.00 | 584.00 | ||
| Precision Castparts | 0.0 | $233k | 925.00 | 251.89 | |
| USA Mobility | 0.0 | $225k | 15k | 15.41 | |
| Donaldson Company (DCI) | 0.0 | $217k | 5.1k | 42.38 | |
| 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 | $248k | 3.2k | 77.99 | |
| Gentex Corporation (GNTX) | 0.0 | $272k | 9.4k | 29.04 | |
| Alerian Mlp Etf | 0.0 | $213k | 11k | 19.02 | |
| Express Scripts Holding | 0.0 | $247k | 3.6k | 69.46 | |
| Google Inc Class C | 0.0 | $216k | 375.00 | 576.00 | |
| Streamline Health Solutions (STRM) | 0.0 | $157k | 33k | 4.80 | |
| Geeknet | 0.0 | $137k | 11k | 12.45 | |
| 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 |
