Conestoga Capital Advisors as of June 30, 2016
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 116 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omnicell (OMCL) | 3.7 | $50M | 1.5M | 34.23 | |
| Blackbaud (BLKB) | 3.3 | $45M | 660k | 67.90 | |
| Vascular Solutions | 3.3 | $44M | 1.1M | 41.66 | |
| SPS Commerce (SPSC) | 3.3 | $44M | 727k | 60.60 | |
| Neogen Corporation (NEOG) | 3.2 | $44M | 782k | 56.25 | |
| Mesa Laboratories (MLAB) | 3.2 | $43M | 351k | 123.00 | |
| Cantel Medical | 3.1 | $42M | 608k | 68.73 | |
| Tyler Technologies (TYL) | 3.0 | $41M | 244k | 166.71 | |
| Dorman Products (DORM) | 2.9 | $39M | 677k | 57.20 | |
| Aaon (AAON) | 2.8 | $38M | 1.4M | 27.51 | |
| Ligand Pharmaceuticals In (LGND) | 2.8 | $38M | 314k | 119.27 | |
| Simpson Manufacturing (SSD) | 2.7 | $36M | 900k | 39.97 | |
| HealthStream (HSTM) | 2.5 | $34M | 1.3M | 26.52 | |
| Healthcare Services (HCSG) | 2.4 | $33M | 788k | 41.38 | |
| Align Technology (ALGN) | 2.4 | $32M | 401k | 80.55 | |
| Stamps | 2.4 | $32M | 368k | 87.42 | |
| Exponent (EXPO) | 2.4 | $32M | 549k | 58.41 | |
| Nic | 2.4 | $32M | 1.5M | 21.94 | |
| CoStar (CSGP) | 2.3 | $31M | 142k | 218.66 | |
| Fleetmatics | 2.2 | $30M | 698k | 43.33 | |
| Proto Labs (PRLB) | 2.2 | $30M | 525k | 57.56 | |
| Repligen Corporation (RGEN) | 2.1 | $29M | 1.1M | 27.36 | |
| ACI Worldwide (ACIW) | 2.1 | $29M | 1.5M | 19.51 | |
| Bottomline Technologies | 2.0 | $28M | 1.3M | 21.53 | |
| Rollins (ROL) | 2.0 | $27M | 926k | 29.27 | |
| Wageworks | 2.0 | $27M | 448k | 59.81 | |
| Trex Company (TREX) | 1.9 | $26M | 582k | 44.92 | |
| Westwood Holdings (WHG) | 1.8 | $25M | 476k | 51.80 | |
| Rogers Corporation (ROG) | 1.7 | $23M | 380k | 61.10 | |
| PROS Holdings (PRO) | 1.7 | $23M | 1.3M | 17.43 | |
| Grand Canyon Education (LOPE) | 1.7 | $23M | 566k | 39.92 | |
| Sun Hydraulics Corporation | 1.7 | $22M | 755k | 29.69 | |
| Mobile Mini | 1.6 | $22M | 635k | 34.64 | |
| Balchem Corporation (BCPC) | 1.6 | $22M | 368k | 59.65 | |
| Matador Resources (MTDR) | 1.6 | $22M | 1.1M | 19.80 | |
| Medidata Solutions | 1.5 | $21M | 444k | 46.87 | |
| Press Ganey Holdings | 1.5 | $21M | 521k | 39.35 | |
| Abaxis | 1.5 | $20M | 429k | 47.23 | |
| Exa | 1.4 | $19M | 1.3M | 14.45 | |
| Bio-techne Corporation (TECH) | 1.3 | $17M | 154k | 112.77 | |
| NVE Corporation (NVEC) | 1.2 | $16M | 267k | 58.65 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.1 | $15M | 395k | 38.23 | |
| Rubicon Proj | 0.9 | $13M | 935k | 13.65 | |
| National Resh Corp cl b | 0.8 | $11M | 323k | 33.19 | |
| Fox Factory Hldg (FOXF) | 0.8 | $10M | 590k | 17.37 | |
| Sotheby's | 0.7 | $10M | 366k | 27.40 | |
| Iradimed (IRMD) | 0.5 | $6.3M | 288k | 21.76 | |
| National Resh Corp cl a (NRC) | 0.4 | $5.6M | 408k | 13.70 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.9M | 20k | 93.73 | |
| Unifi (UFI) | 0.1 | $1.4M | 50k | 27.24 | |
| Ansys (ANSS) | 0.1 | $1.2M | 13k | 90.75 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 1.3k | 952.82 | |
| Ihs | 0.1 | $1.1M | 9.8k | 115.61 | |
| Copart (CPRT) | 0.1 | $890k | 18k | 49.03 | |
| J.M. Smucker Company (SJM) | 0.1 | $786k | 5.2k | 152.50 | |
| Gra (GGG) | 0.1 | $770k | 9.7k | 79.03 | |
| Wabtec Corporation (WAB) | 0.1 | $788k | 11k | 70.21 | |
| Pfizer (PFE) | 0.1 | $628k | 18k | 35.21 | |
| Core Laboratories | 0.1 | $655k | 5.3k | 123.87 | |
| Polaris Industries (PII) | 0.1 | $641k | 7.8k | 81.70 | |
| Fastenal Company (FAST) | 0.1 | $651k | 15k | 44.41 | |
| Verisk Analytics (VRSK) | 0.1 | $648k | 8.0k | 81.13 | |
| HEICO Corporation (HEI.A) | 0.1 | $629k | 12k | 53.65 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $617k | 9.3k | 66.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $475k | 3.0k | 157.02 | |
| Johnson & Johnson (JNJ) | 0.0 | $528k | 4.4k | 121.35 | |
| 3M Company (MMM) | 0.0 | $559k | 3.2k | 175.02 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $584k | 4.3k | 137.41 | |
| Union Pacific Corporation (UNP) | 0.0 | $494k | 5.7k | 87.20 | |
| C.R. Bard | 0.0 | $532k | 2.3k | 235.29 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $528k | 6.6k | 79.94 | |
| A. O. Smith Corporation (AOS) | 0.0 | $560k | 6.4k | 88.12 | |
| Abbvie (ABBV) | 0.0 | $491k | 7.9k | 61.88 | |
| Microsoft Corporation (MSFT) | 0.0 | $348k | 6.8k | 51.22 | |
| Abbott Laboratories (ABT) | 0.0 | $351k | 8.9k | 39.26 | |
| Chevron Corporation (CVX) | 0.0 | $343k | 3.3k | 104.76 | |
| Intel Corporation (INTC) | 0.0 | $403k | 12k | 32.82 | |
| Apple (AAPL) | 0.0 | $346k | 3.6k | 95.58 | |
| International Business Machines (IBM) | 0.0 | $350k | 2.3k | 151.84 | |
| Merck & Co (MRK) | 0.0 | $461k | 8.0k | 57.62 | |
| FactSet Research Systems (FDS) | 0.0 | $353k | 2.2k | 161.48 | |
| Ultimate Software | 0.0 | $369k | 1.8k | 210.26 | |
| Donaldson Company (DCI) | 0.0 | $374k | 11k | 34.40 | |
| Dolby Laboratories (DLB) | 0.0 | $348k | 7.3k | 47.88 | |
| Gentex Corporation (GNTX) | 0.0 | $439k | 28k | 15.45 | |
| Garmin (GRMN) | 0.0 | $428k | 10k | 42.47 | |
| Guidewire Software (GWRE) | 0.0 | $421k | 6.8k | 61.82 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $270k | 4.3k | 62.20 | |
| MasterCard Incorporated (MA) | 0.0 | $262k | 3.0k | 88.07 | |
| Ecolab (ECL) | 0.0 | $236k | 2.0k | 118.59 | |
| Home Depot (HD) | 0.0 | $234k | 1.8k | 127.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $319k | 3.5k | 91.27 | |
| General Electric Company | 0.0 | $250k | 8.0k | 31.43 | |
| Bristol Myers Squibb (BMY) | 0.0 | $228k | 3.1k | 73.64 | |
| Trimble Navigation (TRMB) | 0.0 | $325k | 13k | 24.39 | |
| Dow Chemical Company | 0.0 | $204k | 4.1k | 49.76 | |
| Verizon Communications (VZ) | 0.0 | $227k | 4.1k | 55.88 | |
| E.I. du Pont de Nemours & Company | 0.0 | $235k | 3.6k | 64.74 | |
| Nike (NKE) | 0.0 | $218k | 4.0k | 55.19 | |
| Praxair | 0.0 | $282k | 2.5k | 112.57 | |
| Procter & Gamble Company (PG) | 0.0 | $334k | 3.9k | 84.77 | |
| Schlumberger (SLB) | 0.0 | $221k | 2.8k | 79.07 | |
| Danaher Corporation (DHR) | 0.0 | $289k | 2.9k | 101.05 | |
| EMC Corporation | 0.0 | $251k | 9.2k | 27.21 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $206k | 2.8k | 74.10 | |
| Intuit (INTU) | 0.0 | $328k | 2.9k | 111.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $257k | 1.5k | 177.24 | |
| Myriad Genetics (MYGN) | 0.0 | $212k | 6.9k | 30.55 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $319k | 4.0k | 79.75 | |
| Fortinet (FTNT) | 0.0 | $244k | 7.7k | 31.55 | |
| Spok Holdings (SPOK) | 0.0 | $205k | 11k | 19.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $215k | 305.00 | 704.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $204k | 295.00 | 691.53 | |
| Dentsply Sirona (XRAY) | 0.0 | $229k | 3.7k | 61.98 | |
| Amgen (AMGN) | 0.0 | $202k | 1.3k | 151.88 | |
| Actua Corporation | 0.0 | $162k | 18k | 9.05 |
