Conestoga Capital Advisors as of Dec. 31, 2015
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 114 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stamps | 4.5 | $55M | 506k | 109.61 | |
| Tyler Technologies (TYL) | 3.6 | $44M | 254k | 174.32 | |
| Blackbaud (BLKB) | 3.4 | $42M | 640k | 65.86 | |
| Bottomline Technologies | 3.4 | $42M | 1.4M | 29.73 | |
| Neogen Corporation (NEOG) | 3.4 | $42M | 745k | 56.52 | |
| Omnicell (OMCL) | 3.4 | $42M | 1.3M | 31.08 | |
| Cantel Medical | 3.3 | $41M | 657k | 62.14 | |
| SPS Commerce (SPSC) | 3.3 | $41M | 579k | 70.21 | |
| Aaon (AAON) | 2.9 | $36M | 1.5M | 23.22 | |
| Fleetmatics | 2.7 | $34M | 663k | 50.79 | |
| Mesa Laboratories (MLAB) | 2.6 | $32M | 321k | 99.50 | |
| Proto Labs (PRLB) | 2.5 | $32M | 496k | 63.69 | |
| ACI Worldwide (ACIW) | 2.5 | $31M | 1.5M | 21.40 | |
| Ligand Pharmaceuticals In (LGND) | 2.5 | $31M | 286k | 108.42 | |
| Dorman Products (DORM) | 2.5 | $31M | 652k | 47.47 | |
| CoStar (CSGP) | 2.4 | $30M | 145k | 206.69 | |
| PROS Holdings (PRO) | 2.4 | $30M | 1.3M | 23.04 | |
| Vascular Solutions | 2.4 | $29M | 856k | 34.39 | |
| Simpson Manufacturing (SSD) | 2.3 | $29M | 848k | 34.15 | |
| Sun Hydraulics Corporation | 2.2 | $28M | 874k | 31.73 | |
| Nic | 2.2 | $27M | 1.4M | 19.68 | |
| Align Technology (ALGN) | 2.2 | $27M | 412k | 65.85 | |
| Advisory Board Company | 2.1 | $26M | 522k | 49.61 | |
| Healthcare Services (HCSG) | 2.1 | $26M | 742k | 34.87 | |
| Balchem Corporation (BCPC) | 2.1 | $26M | 421k | 60.80 | |
| Exponent (EXPO) | 2.0 | $25M | 490k | 49.95 | |
| Repligen Corporation (RGEN) | 2.0 | $25M | 867k | 28.29 | |
| Westwood Holdings (WHG) | 1.9 | $24M | 454k | 52.09 | |
| Rollins (ROL) | 1.9 | $23M | 893k | 25.90 | |
| HealthStream (HSTM) | 1.9 | $23M | 1.1M | 22.00 | |
| Abaxis | 1.8 | $22M | 400k | 55.68 | |
| Grand Canyon Education (LOPE) | 1.8 | $22M | 540k | 40.12 | |
| Medidata Solutions | 1.7 | $21M | 424k | 49.29 | |
| Matador Resources (MTDR) | 1.7 | $21M | 1.0M | 19.77 | |
| Rogers Corporation (ROG) | 1.5 | $19M | 368k | 51.57 | |
| Trex Company (TREX) | 1.5 | $19M | 485k | 38.04 | |
| Mobile Mini | 1.5 | $18M | 591k | 31.13 | |
| NVE Corporation (NVEC) | 1.2 | $15M | 259k | 56.18 | |
| Exa | 1.1 | $14M | 1.2M | 11.61 | |
| Bio-techne Corporation (TECH) | 1.1 | $13M | 146k | 90.00 | |
| National Resh Corp cl a (NRC) | 1.1 | $13M | 812k | 16.04 | |
| National Resh Corp cl b | 1.0 | $13M | 350k | 35.82 | |
| Morningstar (MORN) | 0.7 | $9.0M | 112k | 80.41 | |
| Raven Industries | 0.6 | $7.4M | 474k | 15.60 | |
| Wageworks | 0.5 | $5.9M | 130k | 45.37 | |
| Iradimed (IRMD) | 0.3 | $3.9M | 140k | 28.03 | |
| Unifi (UFI) | 0.1 | $1.8M | 63k | 28.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.5M | 20k | 77.96 | |
| Ihs | 0.1 | $1.4M | 12k | 118.41 | |
| Markel Corporation (MKL) | 0.1 | $1.2M | 1.4k | 883.09 | |
| Ansys (ANSS) | 0.1 | $1.0M | 11k | 92.46 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $814k | 9.1k | 89.16 | |
| Copart (CPRT) | 0.1 | $690k | 18k | 38.01 | |
| Gra (GGG) | 0.1 | $702k | 9.7k | 72.05 | |
| Wabtec Corporation (WAB) | 0.1 | $707k | 9.9k | 71.07 | |
| Pfizer (PFE) | 0.1 | $576k | 18k | 32.30 | |
| Core Laboratories | 0.1 | $586k | 5.4k | 108.76 | |
| Polaris Industries (PII) | 0.1 | $656k | 7.6k | 85.91 | |
| Fastenal Company (FAST) | 0.1 | $611k | 15k | 40.82 | |
| Verisk Analytics (VRSK) | 0.1 | $617k | 8.0k | 76.87 | |
| Gentex Corporation (GNTX) | 0.1 | $649k | 41k | 16.02 | |
| Costco Wholesale Corporation (COST) | 0.0 | $492k | 3.0k | 161.58 | |
| Johnson & Johnson (JNJ) | 0.0 | $460k | 4.5k | 102.70 | |
| 3M Company (MMM) | 0.0 | $481k | 3.2k | 150.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $541k | 4.3k | 127.29 | |
| Union Pacific Corporation (UNP) | 0.0 | $500k | 6.4k | 78.12 | |
| C.R. Bard | 0.0 | $442k | 2.3k | 189.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $546k | 4.4k | 123.42 | |
| Myriad Genetics (MYGN) | 0.0 | $471k | 11k | 43.20 | |
| HEICO Corporation (HEI.A) | 0.0 | $535k | 11k | 49.20 | |
| Abbvie (ABBV) | 0.0 | $530k | 8.9k | 59.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $380k | 6.9k | 55.44 | |
| MasterCard Incorporated (MA) | 0.0 | $340k | 3.5k | 97.28 | |
| Abbott Laboratories (ABT) | 0.0 | $401k | 8.9k | 44.85 | |
| Chevron Corporation (CVX) | 0.0 | $349k | 3.9k | 90.09 | |
| Intel Corporation (INTC) | 0.0 | $425k | 12k | 34.41 | |
| International Business Machines (IBM) | 0.0 | $374k | 2.7k | 137.50 | |
| Merck & Co (MRK) | 0.0 | $423k | 8.0k | 52.88 | |
| Procter & Gamble Company (PG) | 0.0 | $372k | 4.7k | 79.32 | |
| FactSet Research Systems (FDS) | 0.0 | $355k | 2.2k | 162.40 | |
| Donaldson Company (DCI) | 0.0 | $312k | 11k | 28.70 | |
| A. O. Smith Corporation (AOS) | 0.0 | $433k | 5.7k | 76.57 | |
| Garmin (GRMN) | 0.0 | $321k | 8.6k | 37.20 | |
| Guidewire Software (GWRE) | 0.0 | $334k | 5.6k | 60.07 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $287k | 4.3k | 66.11 | |
| Ecolab (ECL) | 0.0 | $248k | 2.2k | 114.29 | |
| Home Depot (HD) | 0.0 | $243k | 1.8k | 132.43 | |
| Tractor Supply Company (TSCO) | 0.0 | $299k | 3.5k | 85.55 | |
| General Electric Company | 0.0 | $257k | 8.3k | 31.14 | |
| Bristol Myers Squibb (BMY) | 0.0 | $213k | 3.1k | 68.80 | |
| Trimble Navigation (TRMB) | 0.0 | $286k | 13k | 21.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $201k | 3.7k | 54.29 | |
| Dow Chemical Company | 0.0 | $211k | 4.1k | 51.46 | |
| E.I. du Pont de Nemours & Company | 0.0 | $242k | 3.6k | 66.67 | |
| Amgen (AMGN) | 0.0 | $248k | 1.5k | 162.09 | |
| Apple (AAPL) | 0.0 | $299k | 2.8k | 105.10 | |
| Nike (NKE) | 0.0 | $261k | 4.2k | 62.59 | |
| Praxair | 0.0 | $222k | 2.2k | 102.54 | |
| Danaher Corporation (DHR) | 0.0 | $269k | 2.9k | 92.76 | |
| EMC Corporation | 0.0 | $239k | 9.3k | 25.63 | |
| Dolby Laboratories (DLB) | 0.0 | $245k | 7.3k | 33.71 | |
| Sirona Dental Systems | 0.0 | $303k | 2.8k | 109.43 | |
| Intuit (INTU) | 0.0 | $287k | 3.0k | 96.63 | |
| Hexcel Corporation (HXL) | 0.0 | $218k | 4.7k | 46.40 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $271k | 4.0k | 67.75 | |
| Qlik Technologies | 0.0 | $215k | 6.8k | 31.60 | |
| Fortinet (FTNT) | 0.0 | $247k | 7.9k | 31.14 | |
| Express Scripts Holding | 0.0 | $233k | 2.7k | 87.33 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $296k | 4.4k | 66.82 | |
| Spok Holdings (SPOK) | 0.0 | $224k | 12k | 18.36 | |
| Actua Corporation | 0.0 | $239k | 21k | 11.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $237k | 305.00 | 777.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $224k | 295.00 | 759.32 | |
| Streamline Health Solutions (STRM) | 0.0 | $14k | 10k | 1.39 |
