Conestoga Capital Advisors as of Sept. 30, 2016
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 114 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omnicell (OMCL) | 4.0 | $58M | 1.5M | 38.30 | |
| Neogen Corporation (NEOG) | 3.4 | $49M | 878k | 55.94 | |
| Cantel Medical | 3.3 | $49M | 623k | 77.98 | |
| SPS Commerce (SPSC) | 3.3 | $48M | 647k | 73.41 | |
| Blackbaud (BLKB) | 3.2 | $46M | 700k | 66.34 | |
| Vascular Solutions | 3.0 | $44M | 912k | 48.23 | |
| Aaon (AAON) | 2.9 | $43M | 1.5M | 28.82 | |
| Simpson Manufacturing (SSD) | 2.9 | $42M | 962k | 43.95 | |
| Mesa Laboratories (MLAB) | 2.8 | $41M | 362k | 114.36 | |
| Dorman Products (DORM) | 2.5 | $37M | 576k | 63.90 | |
| HealthStream (HSTM) | 2.5 | $37M | 1.3M | 27.60 | |
| Stamps | 2.5 | $36M | 379k | 94.51 | |
| Tyler Technologies (TYL) | 2.4 | $36M | 208k | 171.23 | |
| Nic | 2.4 | $36M | 1.5M | 23.50 | |
| Trex Company (TREX) | 2.4 | $35M | 595k | 58.72 | |
| Ligand Pharmaceuticals In (LGND) | 2.4 | $35M | 340k | 102.06 | |
| Healthcare Services (HCSG) | 2.3 | $33M | 844k | 39.58 | |
| Repligen Corporation (RGEN) | 2.3 | $33M | 1.1M | 30.19 | |
| Bottomline Technologies | 2.2 | $32M | 1.4M | 23.31 | |
| Proto Labs (PRLB) | 2.2 | $32M | 537k | 59.91 | |
| PROS Holdings (PRO) | 2.1 | $31M | 1.4M | 22.61 | |
| ACI Worldwide (ACIW) | 2.1 | $30M | 1.6M | 19.38 | |
| Align Technology (ALGN) | 2.1 | $30M | 322k | 93.75 | |
| Exponent (EXPO) | 2.0 | $30M | 583k | 51.06 | |
| Balchem Corporation (BCPC) | 2.0 | $29M | 377k | 77.53 | |
| Wageworks | 2.0 | $29M | 470k | 60.91 | |
| Rollins (ROL) | 1.9 | $28M | 945k | 29.28 | |
| Matador Resources (MTDR) | 1.9 | $28M | 1.1M | 24.34 | |
| Medidata Solutions | 1.9 | $27M | 484k | 55.76 | |
| Westwood Holdings (WHG) | 1.8 | $26M | 489k | 53.11 | |
| Sun Hydraulics Corporation | 1.7 | $25M | 772k | 32.27 | |
| Abaxis | 1.7 | $24M | 473k | 51.62 | |
| Grand Canyon Education (LOPE) | 1.6 | $24M | 582k | 40.39 | |
| Rogers Corporation (ROG) | 1.6 | $23M | 381k | 61.08 | |
| CoStar (CSGP) | 1.6 | $23M | 107k | 216.53 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.6 | $23M | 562k | 40.52 | |
| Fox Factory Hldg (FOXF) | 1.5 | $22M | 968k | 22.97 | |
| Exa | 1.5 | $22M | 1.4M | 16.05 | |
| Press Ganey Holdings | 1.4 | $21M | 524k | 40.40 | |
| Fleetmatics | 1.4 | $21M | 349k | 59.98 | |
| Mobile Mini | 1.4 | $20M | 650k | 30.20 | |
| Bio-techne Corporation (TECH) | 1.3 | $19M | 171k | 109.50 | |
| Siteone Landscape Supply (SITE) | 1.2 | $18M | 500k | 35.93 | |
| NVE Corporation (NVEC) | 1.1 | $16M | 277k | 58.94 | |
| Sotheby's | 1.0 | $15M | 387k | 38.02 | |
| Iradimed (IRMD) | 0.7 | $9.7M | 573k | 16.99 | |
| National Resh Corp cl b | 0.5 | $7.2M | 205k | 35.20 | |
| National Resh Corp cl a (NRC) | 0.5 | $6.6M | 405k | 16.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 20k | 87.26 | |
| Unifi (UFI) | 0.1 | $1.5M | 50k | 29.42 | |
| Ihs Markit | 0.1 | $1.3M | 35k | 37.54 | |
| Ansys (ANSS) | 0.1 | $1.2M | 13k | 92.64 | |
| Markel Corporation (MKL) | 0.1 | $1.2M | 1.3k | 928.46 | |
| Copart (CPRT) | 0.1 | $890k | 17k | 53.58 | |
| Wabtec Corporation (WAB) | 0.1 | $916k | 11k | 81.62 | |
| J.M. Smucker Company (SJM) | 0.1 | $699k | 5.2k | 135.62 | |
| Gra (GGG) | 0.1 | $721k | 9.7k | 74.00 | |
| HEICO Corporation (HEI.A) | 0.1 | $774k | 13k | 60.47 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $673k | 10k | 66.93 | |
| Johnson & Johnson (JNJ) | 0.0 | $514k | 4.4k | 118.13 | |
| Pfizer (PFE) | 0.0 | $604k | 18k | 33.87 | |
| 3M Company (MMM) | 0.0 | $563k | 3.2k | 176.27 | |
| Core Laboratories | 0.0 | $594k | 5.3k | 112.33 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $536k | 4.3k | 126.12 | |
| Polaris Industries (PII) | 0.0 | $646k | 8.3k | 77.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $553k | 5.7k | 97.62 | |
| Fastenal Company (FAST) | 0.0 | $627k | 15k | 41.77 | |
| Verisk Analytics (VRSK) | 0.0 | $649k | 8.0k | 81.26 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $544k | 6.6k | 82.36 | |
| A. O. Smith Corporation (AOS) | 0.0 | $628k | 6.4k | 98.82 | |
| Guidewire Software (GWRE) | 0.0 | $513k | 8.6k | 59.93 | |
| Microsoft Corporation (MSFT) | 0.0 | $391k | 6.8k | 57.55 | |
| Costco Wholesale Corporation (COST) | 0.0 | $461k | 3.0k | 152.40 | |
| Abbott Laboratories (ABT) | 0.0 | $378k | 8.9k | 42.28 | |
| Trimble Navigation (TRMB) | 0.0 | $381k | 13k | 28.60 | |
| Intel Corporation (INTC) | 0.0 | $445k | 12k | 37.78 | |
| C.R. Bard | 0.0 | $507k | 2.3k | 224.24 | |
| Apple (AAPL) | 0.0 | $398k | 3.5k | 113.07 | |
| International Business Machines (IBM) | 0.0 | $366k | 2.3k | 158.79 | |
| Merck & Co (MRK) | 0.0 | $499k | 8.0k | 62.38 | |
| Donaldson Company (DCI) | 0.0 | $406k | 11k | 37.35 | |
| Dolby Laboratories (DLB) | 0.0 | $395k | 7.3k | 54.35 | |
| Garmin (GRMN) | 0.0 | $485k | 10k | 48.12 | |
| Abbvie (ABBV) | 0.0 | $500k | 7.9k | 63.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $289k | 4.3k | 66.57 | |
| MasterCard Incorporated (MA) | 0.0 | $303k | 3.0k | 101.85 | |
| Ecolab (ECL) | 0.0 | $242k | 2.0k | 121.61 | |
| Home Depot (HD) | 0.0 | $233k | 1.8k | 128.73 | |
| Tractor Supply Company (TSCO) | 0.0 | $348k | 5.2k | 67.38 | |
| Chevron Corporation (CVX) | 0.0 | $337k | 3.3k | 102.93 | |
| General Electric Company | 0.0 | $236k | 8.0k | 29.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $220k | 2.0k | 108.37 | |
| E.I. du Pont de Nemours & Company | 0.0 | $243k | 3.6k | 66.94 | |
| Amgen (AMGN) | 0.0 | $222k | 1.3k | 166.92 | |
| Praxair | 0.0 | $303k | 2.5k | 120.96 | |
| Procter & Gamble Company (PG) | 0.0 | $354k | 3.9k | 89.85 | |
| Schlumberger (SLB) | 0.0 | $220k | 2.8k | 78.71 | |
| Danaher Corporation (DHR) | 0.0 | $224k | 2.9k | 78.32 | |
| Pool Corporation (POOL) | 0.0 | $236k | 2.5k | 94.40 | |
| FactSet Research Systems (FDS) | 0.0 | $354k | 2.2k | 161.94 | |
| Ultimate Software | 0.0 | $359k | 1.8k | 204.56 | |
| Intuit (INTU) | 0.0 | $321k | 2.9k | 110.12 | |
| Teleflex Incorporated (TFX) | 0.0 | $328k | 2.0k | 168.21 | |
| Gentex Corporation (GNTX) | 0.0 | $286k | 16k | 17.56 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $330k | 4.0k | 82.50 | |
| Fortinet (FTNT) | 0.0 | $286k | 7.7k | 36.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $245k | 305.00 | 803.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $229k | 295.00 | 776.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $220k | 3.7k | 59.54 | |
| Dow Chemical Company | 0.0 | $213k | 4.1k | 51.95 | |
| Verizon Communications (VZ) | 0.0 | $211k | 4.1k | 51.94 | |
| Nike (NKE) | 0.0 | $208k | 4.0k | 52.66 | |
| Hexcel Corporation (HXL) | 0.0 | $208k | 4.7k | 44.27 | |
| Actua Corporation | 0.0 | $215k | 17k | 12.95 |
