Conestoga Capital Advisors as of June 30, 2015
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 116 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omnicell (OMCL) | 3.8 | $54M | 1.4M | 37.71 | |
| Stamps | 3.7 | $53M | 718k | 73.57 | |
| Cantel Medical | 3.6 | $53M | 980k | 53.67 | |
| Neogen Corporation (NEOG) | 3.6 | $52M | 1.1M | 47.44 | |
| Aaon (AAON) | 3.2 | $46M | 2.1M | 22.52 | |
| ACI Worldwide (ACIW) | 3.1 | $44M | 1.8M | 24.57 | |
| Blackbaud (BLKB) | 3.0 | $44M | 771k | 56.95 | |
| SPS Commerce (SPSC) | 2.9 | $42M | 632k | 65.80 | |
| Tyler Technologies (TYL) | 2.8 | $41M | 314k | 129.38 | |
| Bottomline Technologies | 2.7 | $39M | 1.4M | 27.81 | |
| Proto Labs (PRLB) | 2.6 | $38M | 556k | 67.48 | |
| Sun Hydraulics Corporation | 2.6 | $37M | 975k | 38.11 | |
| Advisory Board Company | 2.5 | $37M | 672k | 54.67 | |
| CoStar (CSGP) | 2.5 | $36M | 179k | 201.26 | |
| HealthStream (HSTM) | 2.5 | $36M | 1.2M | 30.42 | |
| Fleetmatics | 2.4 | $35M | 749k | 46.83 | |
| Dorman Products (DORM) | 2.4 | $35M | 726k | 47.66 | |
| PROS Holdings (PRO) | 2.4 | $34M | 1.6M | 21.11 | |
| Ligand Pharmaceuticals In (LGND) | 2.2 | $32M | 320k | 100.90 | |
| Align Technology (ALGN) | 2.2 | $32M | 513k | 62.71 | |
| Simpson Manufacturing (SSD) | 2.2 | $32M | 937k | 34.00 | |
| Balchem Corporation (BCPC) | 2.1 | $31M | 553k | 55.72 | |
| Mesa Laboratories (MLAB) | 2.1 | $30M | 340k | 88.90 | |
| Westwood Holdings (WHG) | 2.1 | $30M | 507k | 59.57 | |
| Rollins (ROL) | 2.1 | $30M | 1.0M | 28.53 | |
| Mobile Mini | 2.0 | $29M | 694k | 42.04 | |
| Matador Resources (MTDR) | 2.0 | $29M | 1.2M | 25.00 | |
| Nic | 2.0 | $29M | 1.6M | 18.28 | |
| Repligen Corporation (RGEN) | 2.0 | $28M | 684k | 41.27 | |
| Healthcare Services (HCSG) | 1.9 | $28M | 833k | 33.05 | |
| Grand Canyon Education (LOPE) | 1.8 | $26M | 609k | 42.40 | |
| Medidata Solutions | 1.8 | $26M | 475k | 54.32 | |
| Vascular Solutions | 1.8 | $25M | 732k | 34.72 | |
| NVE Corporation (NVEC) | 1.7 | $25M | 321k | 78.40 | |
| FARO Technologies (FARO) | 1.6 | $23M | 491k | 46.70 | |
| Rogers Corporation (ROG) | 1.6 | $23M | 343k | 66.14 | |
| Raven Industries | 1.4 | $21M | 1.0M | 20.33 | |
| SciQuest | 1.3 | $19M | 1.3M | 14.81 | |
| Bio-techne Corporation (TECH) | 1.1 | $16M | 162k | 98.47 | |
| Hibbett Sports (HIBB) | 1.1 | $16M | 336k | 46.58 | |
| Morningstar (MORN) | 0.9 | $13M | 166k | 79.55 | |
| Exa | 0.9 | $13M | 1.2M | 11.15 | |
| National Resh Corp cl a (NRC) | 0.9 | $13M | 926k | 14.21 | |
| National Resh Corp cl b | 0.9 | $13M | 388k | 33.00 | |
| Abaxis | 0.8 | $12M | 232k | 51.48 | |
| Advent Software | 0.7 | $10M | 235k | 44.21 | |
| Unifi (UFI) | 0.2 | $2.4M | 71k | 33.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 20k | 83.22 | |
| Ihs | 0.1 | $1.5M | 11k | 128.63 | |
| Markel Corporation (MKL) | 0.1 | $1.2M | 1.5k | 800.65 | |
| Polaris Industries (PII) | 0.1 | $1.1M | 7.6k | 148.16 | |
| Ansys (ANSS) | 0.1 | $931k | 10k | 91.27 | |
| Gra (GGG) | 0.1 | $685k | 9.6k | 71.01 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $776k | 9.1k | 85.13 | |
| Gentex Corporation (GNTX) | 0.1 | $657k | 40k | 16.42 | |
| Pfizer (PFE) | 0.0 | $598k | 18k | 33.53 | |
| Copart (CPRT) | 0.0 | $637k | 18k | 35.50 | |
| Core Laboratories | 0.0 | $609k | 5.3k | 114.04 | |
| Union Pacific Corporation (UNP) | 0.0 | $610k | 6.4k | 95.31 | |
| Fastenal Company (FAST) | 0.0 | $554k | 13k | 42.16 | |
| Verisk Analytics (VRSK) | 0.0 | $641k | 8.8k | 72.80 | |
| Donaldson Company (DCI) | 0.0 | $608k | 17k | 35.79 | |
| Wabtec Corporation (WAB) | 0.0 | $646k | 6.9k | 94.17 | |
| HEICO Corporation (HEI.A) | 0.0 | $547k | 11k | 50.81 | |
| Abbvie (ABBV) | 0.0 | $601k | 8.9k | 67.23 | |
| Costco Wholesale Corporation (COST) | 0.0 | $422k | 3.1k | 135.04 | |
| Abbott Laboratories (ABT) | 0.0 | $439k | 8.9k | 49.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $437k | 4.5k | 97.57 | |
| Chevron Corporation (CVX) | 0.0 | $374k | 3.9k | 96.54 | |
| 3M Company (MMM) | 0.0 | $493k | 3.2k | 154.35 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $450k | 4.3k | 105.88 | |
| Trimble Navigation (TRMB) | 0.0 | $376k | 16k | 23.47 | |
| Intel Corporation (INTC) | 0.0 | $376k | 12k | 30.45 | |
| C.R. Bard | 0.0 | $400k | 2.3k | 170.58 | |
| International Business Machines (IBM) | 0.0 | $442k | 2.7k | 162.50 | |
| Merck & Co (MRK) | 0.0 | $484k | 8.5k | 56.94 | |
| Procter & Gamble Company (PG) | 0.0 | $367k | 4.7k | 78.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $394k | 3.6k | 108.54 | |
| Dolby Laboratories (DLB) | 0.0 | $390k | 9.8k | 39.71 | |
| Myriad Genetics (MYGN) | 0.0 | $423k | 13k | 33.98 | |
| A. O. Smith Corporation (AOS) | 0.0 | $390k | 5.4k | 71.96 | |
| SM Energy (SM) | 0.0 | $446k | 9.7k | 46.12 | |
| Garmin (GRMN) | 0.0 | $393k | 8.9k | 43.96 | |
| Fortinet (FTNT) | 0.0 | $438k | 11k | 41.32 | |
| Microsoft Corporation (MSFT) | 0.0 | $303k | 6.9k | 44.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $294k | 4.3k | 67.73 | |
| MasterCard Incorporated (MA) | 0.0 | $355k | 3.8k | 93.54 | |
| Ecolab (ECL) | 0.0 | $245k | 2.2k | 112.90 | |
| Tractor Supply Company (TSCO) | 0.0 | $320k | 3.6k | 89.89 | |
| General Electric Company | 0.0 | $246k | 9.3k | 26.58 | |
| Wells Fargo & Company (WFC) | 0.0 | $219k | 3.9k | 56.15 | |
| E.I. du Pont de Nemours & Company | 0.0 | $232k | 3.6k | 63.91 | |
| Amgen (AMGN) | 0.0 | $235k | 1.5k | 153.59 | |
| Apple (AAPL) | 0.0 | $347k | 2.8k | 125.50 | |
| Nike (NKE) | 0.0 | $220k | 2.0k | 108.11 | |
| Praxair | 0.0 | $306k | 2.6k | 119.53 | |
| Danaher Corporation (DHR) | 0.0 | $259k | 3.0k | 85.48 | |
| EMC Corporation | 0.0 | $246k | 9.3k | 26.38 | |
| FactSet Research Systems (FDS) | 0.0 | $359k | 2.2k | 162.44 | |
| Under Armour (UAA) | 0.0 | $320k | 3.8k | 83.55 | |
| Sirona Dental Systems | 0.0 | $283k | 2.8k | 100.35 | |
| Intuit (INTU) | 0.0 | $299k | 3.0k | 100.67 | |
| Oceaneering International (OII) | 0.0 | $317k | 6.8k | 46.65 | |
| Energy Transfer Partners | 0.0 | $233k | 4.5k | 52.20 | |
| Hexcel Corporation (HXL) | 0.0 | $228k | 4.6k | 49.78 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $269k | 4.0k | 67.25 | |
| Qlik Technologies | 0.0 | $242k | 6.9k | 34.97 | |
| Express Scripts Holding | 0.0 | $237k | 2.7k | 88.83 | |
| Actua Corporation | 0.0 | $328k | 23k | 14.26 | |
| Home Depot (HD) | 0.0 | $204k | 1.8k | 111.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $206k | 3.1k | 66.54 | |
| Dow Chemical Company | 0.0 | $210k | 4.1k | 51.22 | |
| Schlumberger (SLB) | 0.0 | $203k | 2.4k | 86.38 | |
| Spok Holdings (SPOK) | 0.0 | $214k | 13k | 16.85 | |
| Hansen Medical | 0.0 | $10k | 11k | 0.91 | |
| Streamline Health Solutions (STRM) | 0.0 | $33k | 12k | 2.82 |
