Conestoga Capital Advisors as of Sept. 30, 2015
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 109 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cantel Medical | 4.3 | $54M | 949k | 56.70 | |
| Tyler Technologies (TYL) | 3.7 | $46M | 306k | 149.31 | |
| Omnicell (OMCL) | 3.5 | $44M | 1.4M | 31.10 | |
| SPS Commerce (SPSC) | 3.4 | $43M | 626k | 67.89 | |
| Blackbaud (BLKB) | 3.4 | $42M | 750k | 56.12 | |
| Stamps | 3.3 | $41M | 554k | 74.01 | |
| Aaon (AAON) | 3.1 | $39M | 2.0M | 19.38 | |
| ACI Worldwide (ACIW) | 3.0 | $37M | 1.8M | 21.12 | |
| Mesa Laboratories (MLAB) | 3.0 | $37M | 332k | 111.40 | |
| Neogen Corporation (NEOG) | 3.0 | $37M | 818k | 44.99 | |
| Proto Labs (PRLB) | 2.9 | $36M | 542k | 67.00 | |
| Dorman Products (DORM) | 2.9 | $36M | 707k | 50.89 | |
| Fleetmatics | 2.9 | $36M | 729k | 49.09 | |
| PROS Holdings (PRO) | 2.8 | $35M | 1.6M | 22.14 | |
| Bottomline Technologies | 2.8 | $34M | 1.4M | 25.01 | |
| Balchem Corporation (BCPC) | 2.6 | $33M | 538k | 60.77 | |
| Simpson Manufacturing (SSD) | 2.5 | $31M | 913k | 33.49 | |
| CoStar (CSGP) | 2.4 | $30M | 175k | 173.06 | |
| Advisory Board Company | 2.4 | $30M | 655k | 45.54 | |
| Align Technology (ALGN) | 2.3 | $28M | 496k | 56.76 | |
| Rollins (ROL) | 2.2 | $27M | 1.0M | 26.87 | |
| Nic | 2.2 | $27M | 1.5M | 17.71 | |
| Healthcare Services (HCSG) | 2.2 | $27M | 812k | 33.70 | |
| Westwood Holdings (WHG) | 2.1 | $27M | 494k | 54.35 | |
| Ligand Pharmaceuticals In (LGND) | 2.1 | $26M | 309k | 85.65 | |
| Sun Hydraulics Corporation | 2.1 | $26M | 950k | 27.47 | |
| HealthStream (HSTM) | 2.0 | $25M | 1.1M | 21.81 | |
| Matador Resources (MTDR) | 1.9 | $24M | 1.1M | 20.74 | |
| Vascular Solutions | 1.9 | $23M | 719k | 32.41 | |
| Grand Canyon Education (LOPE) | 1.8 | $23M | 593k | 37.99 | |
| Mobile Mini | 1.7 | $21M | 677k | 30.79 | |
| Medidata Solutions | 1.6 | $20M | 462k | 42.11 | |
| Repligen Corporation (RGEN) | 1.5 | $19M | 665k | 27.85 | |
| Rogers Corporation (ROG) | 1.4 | $18M | 339k | 53.18 | |
| Trex Company (TREX) | 1.4 | $18M | 539k | 33.33 | |
| Bio-techne Corporation (TECH) | 1.2 | $15M | 158k | 92.46 | |
| NVE Corporation (NVEC) | 1.1 | $14M | 288k | 48.54 | |
| Morningstar (MORN) | 1.0 | $13M | 161k | 80.26 | |
| National Resh Corp cl b | 1.0 | $13M | 384k | 33.00 | |
| Exa | 0.9 | $12M | 1.1M | 10.33 | |
| Hibbett Sports (HIBB) | 0.9 | $11M | 306k | 35.01 | |
| Abaxis | 0.8 | $9.9M | 226k | 43.99 | |
| National Resh Corp cl a (NRC) | 0.8 | $9.7M | 816k | 11.94 | |
| Raven Industries | 0.8 | $9.4M | 553k | 16.95 | |
| Exponent (EXPO) | 0.6 | $8.0M | 180k | 44.56 | |
| SciQuest | 0.6 | $7.3M | 735k | 10.00 | |
| Unifi (UFI) | 0.2 | $2.0M | 67k | 29.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 20k | 74.37 | |
| Ihs | 0.1 | $1.4M | 12k | 115.97 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 1.6k | 801.92 | |
| Ansys (ANSS) | 0.1 | $981k | 11k | 88.17 | |
| Polaris Industries (PII) | 0.1 | $937k | 7.8k | 119.82 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $700k | 9.2k | 75.96 | |
| Copart (CPRT) | 0.1 | $601k | 18k | 32.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $566k | 6.4k | 88.44 | |
| Verisk Analytics (VRSK) | 0.1 | $651k | 8.8k | 73.94 | |
| Gra (GGG) | 0.1 | $657k | 9.8k | 67.06 | |
| Wabtec Corporation (WAB) | 0.1 | $628k | 7.1k | 88.02 | |
| Gentex Corporation (GNTX) | 0.1 | $632k | 41k | 15.51 | |
| Costco Wholesale Corporation (COST) | 0.0 | $452k | 3.1k | 144.64 | |
| Pfizer (PFE) | 0.0 | $560k | 18k | 31.40 | |
| 3M Company (MMM) | 0.0 | $453k | 3.2k | 141.83 | |
| Core Laboratories | 0.0 | $540k | 5.4k | 99.72 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $463k | 4.3k | 108.94 | |
| C.R. Bard | 0.0 | $437k | 2.3k | 186.35 | |
| Fastenal Company (FAST) | 0.0 | $518k | 14k | 36.63 | |
| Donaldson Company (DCI) | 0.0 | $486k | 17k | 28.07 | |
| Myriad Genetics (MYGN) | 0.0 | $467k | 13k | 37.51 | |
| HEICO Corporation (HEI.A) | 0.0 | $489k | 11k | 45.42 | |
| Fortinet (FTNT) | 0.0 | $450k | 11k | 42.45 | |
| Abbvie (ABBV) | 0.0 | $486k | 8.9k | 54.36 | |
| MasterCard Incorporated (MA) | 0.0 | $342k | 3.8k | 90.12 | |
| Abbott Laboratories (ABT) | 0.0 | $360k | 8.9k | 40.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $418k | 4.5k | 93.32 | |
| Intel Corporation (INTC) | 0.0 | $372k | 12k | 30.12 | |
| International Business Machines (IBM) | 0.0 | $394k | 2.7k | 144.85 | |
| Merck & Co (MRK) | 0.0 | $420k | 8.5k | 49.41 | |
| Procter & Gamble Company (PG) | 0.0 | $337k | 4.7k | 71.86 | |
| FactSet Research Systems (FDS) | 0.0 | $353k | 2.2k | 159.73 | |
| J.M. Smucker Company (SJM) | 0.0 | $414k | 3.6k | 114.05 | |
| Dolby Laboratories (DLB) | 0.0 | $320k | 9.8k | 32.59 | |
| Under Armour (UAA) | 0.0 | $371k | 3.8k | 96.87 | |
| A. O. Smith Corporation (AOS) | 0.0 | $371k | 5.7k | 65.14 | |
| Garmin (GRMN) | 0.0 | $321k | 8.9k | 35.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $303k | 6.9k | 44.21 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $265k | 4.3k | 61.05 | |
| Ecolab (ECL) | 0.0 | $238k | 2.2k | 109.68 | |
| Home Depot (HD) | 0.0 | $212k | 1.8k | 115.53 | |
| Tractor Supply Company (TSCO) | 0.0 | $300k | 3.6k | 84.27 | |
| Chevron Corporation (CVX) | 0.0 | $306k | 3.9k | 78.99 | |
| General Electric Company | 0.0 | $233k | 9.3k | 25.18 | |
| Trimble Navigation (TRMB) | 0.0 | $255k | 16k | 16.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $200k | 3.9k | 51.28 | |
| Amgen (AMGN) | 0.0 | $212k | 1.5k | 138.56 | |
| Apple (AAPL) | 0.0 | $305k | 2.8k | 110.31 | |
| Nike (NKE) | 0.0 | $250k | 2.0k | 122.85 | |
| Praxair | 0.0 | $261k | 2.6k | 101.95 | |
| Danaher Corporation (DHR) | 0.0 | $258k | 3.0k | 85.15 | |
| EMC Corporation | 0.0 | $225k | 9.3k | 24.13 | |
| Sirona Dental Systems | 0.0 | $263k | 2.8k | 93.26 | |
| Intuit (INTU) | 0.0 | $264k | 3.0k | 88.89 | |
| Hexcel Corporation (HXL) | 0.0 | $205k | 4.6k | 44.76 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $238k | 4.0k | 59.50 | |
| SM Energy (SM) | 0.0 | $311k | 9.7k | 32.08 | |
| Qlik Technologies | 0.0 | $252k | 6.9k | 36.42 | |
| Express Scripts Holding | 0.0 | $216k | 2.7k | 80.96 | |
| Spok Holdings (SPOK) | 0.0 | $209k | 13k | 16.46 | |
| Actua Corporation | 0.0 | $270k | 23k | 11.74 | |
| Streamline Health Solutions (STRM) | 0.0 | $25k | 11k | 2.25 |
