Conestoga Capital Advisors as of Sept. 30, 2014
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 115 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Neogen Corporation (NEOG) | 3.4 | $47M | 1.2M | 39.50 | |
| Sun Hydraulics Corporation | 3.3 | $45M | 1.2M | 37.59 | |
| Omnicell (OMCL) | 3.1 | $42M | 1.6M | 27.33 | |
| Blackbaud (BLKB) | 3.0 | $42M | 1.1M | 39.29 | |
| Raven Industries | 3.0 | $41M | 1.7M | 24.40 | |
| HealthStream (HSTM) | 3.0 | $40M | 1.7M | 24.01 | |
| Tyler Technologies (TYL) | 2.8 | $38M | 432k | 88.40 | |
| Aaon (AAON) | 2.7 | $37M | 2.2M | 17.01 | |
| Cantel Medical | 2.7 | $36M | 1.1M | 34.38 | |
| ACI Worldwide (ACIW) | 2.6 | $36M | 1.9M | 18.76 | |
| Dorman Products (DORM) | 2.6 | $36M | 897k | 40.06 | |
| SPS Commerce (SPSC) | 2.6 | $35M | 664k | 53.15 | |
| Bottomline Technologies | 2.6 | $35M | 1.3M | 27.59 | |
| Balchem Corporation (BCPC) | 2.6 | $35M | 620k | 56.57 | |
| Advent Software | 2.4 | $33M | 1.0M | 31.56 | |
| PROS Holdings (PRO) | 2.4 | $33M | 1.3M | 25.20 | |
| Stamps | 2.4 | $33M | 1.0M | 31.76 | |
| Proto Labs (PRLB) | 2.4 | $33M | 473k | 69.00 | |
| CoStar (CSGP) | 2.4 | $32M | 209k | 155.54 | |
| Matador Resources (MTDR) | 2.4 | $32M | 1.2M | 25.85 | |
| Align Technology (ALGN) | 2.4 | $32M | 624k | 51.68 | |
| Fleetmatics | 2.3 | $32M | 1.0M | 30.50 | |
| Westwood Holdings (WHG) | 2.3 | $32M | 560k | 56.69 | |
| Simpson Manufacturing (SSD) | 2.2 | $30M | 1.0M | 29.15 | |
| Abaxis | 2.1 | $29M | 575k | 50.71 | |
| Nic | 2.1 | $29M | 1.7M | 17.22 | |
| Advisory Board Company | 2.0 | $27M | 588k | 46.59 | |
| Grand Canyon Education (LOPE) | 2.0 | $27M | 661k | 40.77 | |
| Stratasys (SSYS) | 2.0 | $27M | 224k | 120.78 | |
| FARO Technologies (FARO) | 1.9 | $27M | 527k | 50.75 | |
| Repligen Corporation (RGEN) | 1.7 | $23M | 1.2M | 19.91 | |
| Contango Oil & Gas Company | 1.7 | $23M | 683k | 33.24 | |
| Medidata Solutions | 1.6 | $23M | 512k | 44.29 | |
| Rollins (ROL) | 1.6 | $22M | 743k | 29.28 | |
| SciQuest | 1.6 | $21M | 1.4M | 15.04 | |
| Geospace Technologies (GEOS) | 1.6 | $21M | 608k | 35.15 | |
| Mesa Laboratories (MLAB) | 1.4 | $20M | 343k | 57.78 | |
| Hibbett Sports (HIBB) | 1.4 | $19M | 440k | 42.63 | |
| NVE Corporation (NVEC) | 1.3 | $18M | 281k | 64.54 | |
| Techne Corporation | 1.2 | $16M | 173k | 93.55 | |
| National Resh Corp cl b | 1.1 | $15M | 396k | 37.10 | |
| Healthcare Services (HCSG) | 1.0 | $14M | 488k | 28.61 | |
| Ligand Pharmaceuticals In (LGND) | 1.0 | $14M | 293k | 46.99 | |
| Exa | 1.0 | $14M | 1.2M | 11.28 | |
| Morningstar (MORN) | 0.9 | $13M | 190k | 67.90 | |
| National Resh Corp cl a (NRC) | 0.9 | $13M | 979k | 13.01 | |
| Acacia Research Corporation (ACTG) | 0.8 | $12M | 751k | 15.48 | |
| Profire Energy (PFIE) | 0.6 | $7.8M | 1.9M | 4.15 | |
| Vascular Solutions | 0.2 | $3.1M | 125k | 24.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 21k | 94.05 | |
| Unifi (UFI) | 0.1 | $1.8M | 71k | 25.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $824k | 7.6k | 108.42 | |
| Polaris Industries (PII) | 0.1 | $638k | 4.3k | 149.77 | |
| Pfizer (PFE) | 0.0 | $527k | 18k | 29.55 | |
| Chevron Corporation (CVX) | 0.0 | $498k | 4.2k | 119.31 | |
| 3M Company (MMM) | 0.0 | $495k | 3.5k | 141.67 | |
| Trimble Navigation (TRMB) | 0.0 | $563k | 19k | 30.49 | |
| International Business Machines (IBM) | 0.0 | $539k | 2.8k | 189.79 | |
| Merck & Co (MRK) | 0.0 | $504k | 8.5k | 59.29 | |
| Markel Corporation (MKL) | 0.0 | $528k | 830.00 | 636.14 | |
| Verisk Analytics (VRSK) | 0.0 | $536k | 8.8k | 60.87 | |
| Myriad Genetics (MYGN) | 0.0 | $480k | 13k | 38.55 | |
| Abbvie (ABBV) | 0.0 | $603k | 10k | 57.76 | |
| Costco Wholesale Corporation (COST) | 0.0 | $392k | 3.1k | 125.44 | |
| Abbott Laboratories (ABT) | 0.0 | $434k | 10k | 41.57 | |
| Johnson & Johnson (JNJ) | 0.0 | $477k | 4.5k | 106.50 | |
| Core Laboratories | 0.0 | $405k | 2.8k | 146.21 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $457k | 4.3k | 107.53 | |
| Intel Corporation (INTC) | 0.0 | $430k | 12k | 34.82 | |
| Procter & Gamble Company (PG) | 0.0 | $418k | 5.0k | 83.77 | |
| Fastenal Company (FAST) | 0.0 | $348k | 7.8k | 44.85 | |
| J.M. Smucker Company (SJM) | 0.0 | $396k | 4.0k | 99.10 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $410k | 6.0k | 68.73 | |
| Energy Transfer Partners | 0.0 | $362k | 5.7k | 63.91 | |
| Ihs | 0.0 | $433k | 3.5k | 125.14 | |
| SM Energy (SM) | 0.0 | $470k | 6.0k | 77.94 | |
| Garmin (GRMN) | 0.0 | $465k | 8.9k | 52.01 | |
| Actua Corporation | 0.0 | $412k | 26k | 16.03 | |
| Microsoft Corporation (MSFT) | 0.0 | $318k | 6.9k | 46.40 | |
| Ansys (ANSS) | 0.0 | $341k | 4.5k | 75.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $262k | 4.3k | 60.35 | |
| MasterCard Incorporated (MA) | 0.0 | $253k | 3.4k | 73.87 | |
| Ecolab (ECL) | 0.0 | $249k | 2.2k | 114.75 | |
| Tractor Supply Company (TSCO) | 0.0 | $213k | 3.5k | 61.56 | |
| General Electric Company | 0.0 | $242k | 9.5k | 25.60 | |
| Copart (CPRT) | 0.0 | $250k | 8.0k | 31.27 | |
| Automatic Data Processing (ADP) | 0.0 | $236k | 2.8k | 82.95 | |
| Dow Chemical Company | 0.0 | $215k | 4.1k | 52.44 | |
| C.R. Bard | 0.0 | $335k | 2.3k | 142.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $260k | 3.6k | 71.63 | |
| Amgen (AMGN) | 0.0 | $215k | 1.5k | 140.52 | |
| Apple (AAPL) | 0.0 | $250k | 2.5k | 100.60 | |
| Halliburton Company (HAL) | 0.0 | $206k | 3.2k | 64.38 | |
| Nike (NKE) | 0.0 | $229k | 2.6k | 89.28 | |
| Schlumberger (SLB) | 0.0 | $269k | 2.7k | 101.51 | |
| United Technologies Corporation | 0.0 | $252k | 2.4k | 105.79 | |
| Danaher Corporation (DHR) | 0.0 | $225k | 3.0k | 76.14 | |
| EMC Corporation | 0.0 | $287k | 9.8k | 29.21 | |
| FactSet Research Systems (FDS) | 0.0 | $272k | 2.2k | 121.43 | |
| Gra (GGG) | 0.0 | $341k | 4.7k | 72.91 | |
| Donaldson Company (DCI) | 0.0 | $283k | 7.0k | 40.57 | |
| Dolby Laboratories (DLB) | 0.0 | $328k | 7.9k | 41.78 | |
| Under Armour (UAA) | 0.0 | $303k | 4.4k | 69.18 | |
| Sirona Dental Systems | 0.0 | $220k | 2.9k | 76.66 | |
| Intuit (INTU) | 0.0 | $311k | 3.5k | 87.73 | |
| Oceaneering International (OII) | 0.0 | $259k | 4.0k | 65.08 | |
| Wabtec Corporation (WAB) | 0.0 | $288k | 3.6k | 81.13 | |
| Gentex Corporation (GNTX) | 0.0 | $248k | 9.3k | 26.77 | |
| Fortinet (FTNT) | 0.0 | $315k | 13k | 25.26 | |
| Wells Fargo & Company (WFC) | 0.0 | $202k | 3.9k | 51.79 | |
| Verizon Communications (VZ) | 0.0 | $203k | 4.1k | 49.98 | |
| Cvd Equipment Corp equity (CVV) | 0.0 | $129k | 10k | 12.90 | |
| Spok Holdings (SPOK) | 0.0 | $168k | 13k | 13.02 | |
| Hansen Medical | 0.0 | $14k | 12k | 1.19 | |
| Streamline Health Solutions (STRM) | 0.0 | $61k | 13k | 4.62 |
