Conestoga Capital Advisors as of March 31, 2016
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 113 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aaon (AAON) | 3.7 | $54M | 1.9M | 28.00 | |
| Bottomline Technologies | 3.6 | $54M | 1.8M | 30.49 | |
| Stamps | 3.6 | $54M | 505k | 106.28 | |
| Cantel Medical | 3.5 | $52M | 731k | 71.36 | |
| Omnicell (OMCL) | 3.3 | $49M | 1.7M | 27.87 | |
| Proto Labs (PRLB) | 3.3 | $48M | 628k | 77.09 | |
| Blackbaud (BLKB) | 3.2 | $48M | 763k | 62.89 | |
| Neogen Corporation (NEOG) | 3.1 | $46M | 913k | 50.35 | |
| Dorman Products (DORM) | 3.0 | $45M | 819k | 54.42 | |
| Ligand Pharmaceuticals In (LGND) | 3.0 | $44M | 413k | 107.09 | |
| Mesa Laboratories (MLAB) | 2.9 | $43M | 441k | 96.35 | |
| Simpson Manufacturing (SSD) | 2.8 | $41M | 1.1M | 38.17 | |
| Vascular Solutions | 2.7 | $41M | 1.2M | 32.53 | |
| Tyler Technologies (TYL) | 2.5 | $37M | 290k | 128.61 | |
| SPS Commerce (SPSC) | 2.5 | $37M | 854k | 42.94 | |
| ACI Worldwide (ACIW) | 2.4 | $36M | 1.7M | 20.79 | |
| Align Technology (ALGN) | 2.3 | $34M | 472k | 72.69 | |
| Healthcare Services (HCSG) | 2.3 | $34M | 922k | 36.81 | |
| Westwood Holdings (WHG) | 2.3 | $34M | 573k | 58.65 | |
| Fleetmatics | 2.2 | $33M | 820k | 40.71 | |
| Trex Company (TREX) | 2.2 | $33M | 693k | 47.93 | |
| HealthStream (HSTM) | 2.2 | $33M | 1.5M | 22.09 | |
| Nic | 2.2 | $32M | 1.8M | 18.03 | |
| Exponent (EXPO) | 2.1 | $31M | 615k | 51.01 | |
| CoStar (CSGP) | 2.1 | $31M | 165k | 188.17 | |
| Sun Hydraulics Corporation | 2.0 | $29M | 887k | 33.19 | |
| Repligen Corporation (RGEN) | 2.0 | $29M | 1.1M | 26.82 | |
| Grand Canyon Education (LOPE) | 2.0 | $29M | 677k | 42.74 | |
| Rollins (ROL) | 1.9 | $29M | 1.1M | 27.12 | |
| Rogers Corporation (ROG) | 1.9 | $28M | 462k | 59.87 | |
| Balchem Corporation (BCPC) | 1.8 | $27M | 431k | 62.02 | |
| Mobile Mini | 1.7 | $25M | 764k | 33.02 | |
| Wageworks | 1.7 | $25M | 498k | 50.61 | |
| Matador Resources (MTDR) | 1.7 | $25M | 1.3M | 18.96 | |
| Abaxis | 1.5 | $22M | 495k | 45.39 | |
| Exa | 1.4 | $21M | 1.6M | 12.95 | |
| Medidata Solutions | 1.4 | $20M | 518k | 38.71 | |
| PROS Holdings (PRO) | 1.3 | $19M | 1.6M | 11.79 | |
| NVE Corporation (NVEC) | 1.2 | $19M | 329k | 56.53 | |
| Bio-techne Corporation (TECH) | 1.1 | $17M | 178k | 94.52 | |
| Advisory Board Company | 1.1 | $16M | 501k | 32.25 | |
| National Resh Corp cl b | 1.1 | $16M | 444k | 35.00 | |
| National Resh Corp cl a (NRC) | 1.0 | $15M | 980k | 15.55 | |
| Rubicon Proj | 0.6 | $8.9M | 487k | 18.28 | |
| Iradimed (IRMD) | 0.4 | $6.2M | 321k | 19.16 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 20k | 83.57 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 1.3k | 891.18 | |
| Ihs | 0.1 | $1.2M | 9.7k | 124.16 | |
| Unifi (UFI) | 0.1 | $1.2M | 55k | 22.91 | |
| Ansys (ANSS) | 0.1 | $991k | 11k | 89.48 | |
| Gra (GGG) | 0.1 | $818k | 9.7k | 83.96 | |
| Wabtec Corporation (WAB) | 0.1 | $818k | 10k | 79.24 | |
| Copart (CPRT) | 0.1 | $740k | 18k | 40.77 | |
| Polaris Industries (PII) | 0.1 | $726k | 7.4k | 98.43 | |
| Fastenal Company (FAST) | 0.1 | $733k | 15k | 48.97 | |
| J.M. Smucker Company (SJM) | 0.1 | $672k | 5.2k | 129.88 | |
| Pfizer (PFE) | 0.0 | $529k | 18k | 29.66 | |
| 3M Company (MMM) | 0.0 | $532k | 3.2k | 166.56 | |
| Core Laboratories | 0.0 | $606k | 5.4k | 112.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $572k | 4.3k | 134.59 | |
| Verisk Analytics (VRSK) | 0.0 | $642k | 8.0k | 79.98 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $644k | 6.7k | 96.05 | |
| HEICO Corporation (HEI.A) | 0.0 | $558k | 12k | 47.59 | |
| Microsoft Corporation (MSFT) | 0.0 | $379k | 6.9k | 55.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $480k | 3.0k | 157.64 | |
| Abbott Laboratories (ABT) | 0.0 | $374k | 8.9k | 41.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $485k | 4.5k | 108.28 | |
| Union Pacific Corporation (UNP) | 0.0 | $509k | 6.4k | 79.53 | |
| Intel Corporation (INTC) | 0.0 | $400k | 12k | 32.39 | |
| C.R. Bard | 0.0 | $473k | 2.3k | 202.92 | |
| Apple (AAPL) | 0.0 | $386k | 3.5k | 108.89 | |
| International Business Machines (IBM) | 0.0 | $412k | 2.7k | 151.47 | |
| Merck & Co (MRK) | 0.0 | $423k | 8.0k | 52.88 | |
| Procter & Gamble Company (PG) | 0.0 | $386k | 4.7k | 82.30 | |
| A. O. Smith Corporation (AOS) | 0.0 | $485k | 6.4k | 76.32 | |
| Gentex Corporation (GNTX) | 0.0 | $446k | 28k | 15.70 | |
| Garmin (GRMN) | 0.0 | $411k | 10k | 39.99 | |
| Guidewire Software (GWRE) | 0.0 | $371k | 6.8k | 54.48 | |
| Abbvie (ABBV) | 0.0 | $511k | 8.9k | 57.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $506k | 7.8k | 64.83 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $257k | 4.3k | 59.20 | |
| MasterCard Incorporated (MA) | 0.0 | $328k | 3.5k | 94.39 | |
| Ecolab (ECL) | 0.0 | $242k | 2.2k | 111.52 | |
| Home Depot (HD) | 0.0 | $245k | 1.8k | 133.51 | |
| Tractor Supply Company (TSCO) | 0.0 | $316k | 3.5k | 90.41 | |
| Chevron Corporation (CVX) | 0.0 | $370k | 3.9k | 95.51 | |
| General Electric Company | 0.0 | $262k | 8.3k | 31.74 | |
| Trimble Navigation (TRMB) | 0.0 | $330k | 13k | 24.77 | |
| E.I. du Pont de Nemours & Company | 0.0 | $230k | 3.6k | 63.36 | |
| Amgen (AMGN) | 0.0 | $229k | 1.5k | 149.67 | |
| Nike (NKE) | 0.0 | $245k | 4.0k | 61.40 | |
| Praxair | 0.0 | $271k | 2.4k | 114.59 | |
| Danaher Corporation (DHR) | 0.0 | $275k | 2.9k | 94.83 | |
| EMC Corporation | 0.0 | $249k | 9.3k | 26.70 | |
| FactSet Research Systems (FDS) | 0.0 | $331k | 2.2k | 151.42 | |
| Ultimate Software | 0.0 | $340k | 1.8k | 193.73 | |
| Donaldson Company (DCI) | 0.0 | $347k | 11k | 31.92 | |
| Dolby Laboratories (DLB) | 0.0 | $316k | 7.3k | 43.48 | |
| Intuit (INTU) | 0.0 | $309k | 3.0k | 104.04 | |
| Myriad Genetics (MYGN) | 0.0 | $275k | 7.3k | 37.47 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $269k | 4.0k | 67.25 | |
| Fortinet (FTNT) | 0.0 | $243k | 7.9k | 30.63 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $233k | 305.00 | 763.93 | |
| Dentsply Sirona (XRAY) | 0.0 | $228k | 3.7k | 61.71 | |
| Dow Chemical Company | 0.0 | $209k | 4.1k | 50.98 | |
| Verizon Communications (VZ) | 0.0 | $220k | 4.1k | 54.16 | |
| Intuitive Surgical (ISRG) | 0.0 | $201k | 335.00 | 600.00 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $220k | 3.0k | 74.07 | |
| Hexcel Corporation (HXL) | 0.0 | $205k | 4.7k | 43.64 | |
| Qlik Technologies | 0.0 | $205k | 7.1k | 28.86 | |
| Spok Holdings (SPOK) | 0.0 | $214k | 12k | 17.54 | |
| Actua Corporation | 0.0 | $189k | 21k | 9.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $220k | 295.00 | 745.76 |
