Conestoga Capital Advisors as of Sept. 30, 2017
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 116 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Omnicell (OMCL) | 3.6 | $83M | 1.6M | 51.05 | |
Neogen Corporation (NEOG) | 3.3 | $74M | 959k | 77.46 | |
Cantel Medical | 3.1 | $69M | 737k | 94.17 | |
Descartes Sys Grp (DSGX) | 2.9 | $66M | 2.4M | 27.35 | |
Wageworks | 2.9 | $65M | 1.1M | 60.70 | |
Exponent (EXPO) | 2.8 | $63M | 855k | 73.90 | |
Rogers Corporation (ROG) | 2.7 | $60M | 452k | 133.28 | |
Fox Factory Hldg (FOXF) | 2.6 | $59M | 1.4M | 43.10 | |
Simpson Manufacturing (SSD) | 2.6 | $59M | 1.2M | 49.04 | |
Ligand Pharmaceuticals In (LGND) | 2.6 | $59M | 433k | 136.15 | |
Aaon (AAON) | 2.6 | $59M | 1.7M | 34.48 | |
Blackbaud (BLKB) | 2.5 | $58M | 658k | 87.80 | |
Sun Hydraulics Corporation | 2.5 | $56M | 1.0M | 54.00 | |
Mesa Laboratories (MLAB) | 2.5 | $56M | 373k | 149.32 | |
Repligen Corporation (RGEN) | 2.5 | $56M | 1.5M | 38.32 | |
Grand Canyon Education (LOPE) | 2.4 | $55M | 608k | 90.82 | |
Siteone Landscape Supply (SITE) | 2.4 | $55M | 945k | 58.10 | |
Stamps | 2.4 | $55M | 269k | 202.65 | |
Mgp Ingredients Inc Common Sto (MGPI) | 2.4 | $54M | 896k | 60.63 | |
Bottomline Technologies | 2.4 | $54M | 1.7M | 31.83 | |
Trex Company (TREX) | 2.4 | $53M | 593k | 90.07 | |
Medidata Solutions | 2.3 | $52M | 664k | 78.06 | |
Healthcare Services (HCSG) | 2.2 | $49M | 913k | 53.97 | |
ESCO Technologies (ESE) | 1.9 | $44M | 736k | 59.95 | |
Balchem Corporation (BCPC) | 1.9 | $43M | 534k | 81.29 | |
ACI Worldwide (ACIW) | 1.9 | $43M | 1.9M | 22.78 | |
Westwood Holdings (WHG) | 1.9 | $42M | 627k | 67.27 | |
Dorman Products (DORM) | 1.8 | $41M | 572k | 71.62 | |
Proto Labs (PRLB) | 1.8 | $41M | 507k | 80.30 | |
PROS Holdings (PRO) | 1.8 | $40M | 1.7M | 24.13 | |
Exa | 1.7 | $38M | 1.6M | 24.18 | |
Sotheby's | 1.6 | $37M | 807k | 46.11 | |
WD-40 Company (WDFC) | 1.6 | $35M | 313k | 111.90 | |
HealthStream (HSTM) | 1.6 | $35M | 1.5M | 23.37 | |
Nic | 1.5 | $35M | 2.0M | 17.15 | |
Rollins (ROL) | 1.5 | $34M | 741k | 46.14 | |
LeMaitre Vascular (LMAT) | 1.4 | $32M | 855k | 37.42 | |
Bio-techne Corporation (TECH) | 1.3 | $30M | 247k | 120.89 | |
Vocera Communications | 1.3 | $29M | 909k | 31.37 | |
John Bean Technologies Corporation (JBT) | 1.2 | $28M | 275k | 101.10 | |
Tyler Technologies (TYL) | 1.2 | $28M | 158k | 174.32 | |
Matador Resources (MTDR) | 1.1 | $24M | 875k | 27.15 | |
NVE Corporation (NVEC) | 1.0 | $23M | 292k | 78.97 | |
Douglas Dynamics (PLOW) | 1.0 | $22M | 567k | 39.40 | |
CoStar (CSGP) | 1.0 | $22M | 81k | 268.25 | |
Blackline (BL) | 1.0 | $22M | 637k | 34.12 | |
SPS Commerce (SPSC) | 0.9 | $20M | 354k | 56.71 | |
National Resh Corp cl a (NRC) | 0.7 | $16M | 422k | 37.70 | |
National Resh Corp cl b | 0.5 | $12M | 213k | 54.07 | |
iShares Russell 2000 Growth Index (IWO) | 0.2 | $5.5M | 31k | 178.96 | |
HEICO Corporation (HEI.A) | 0.2 | $3.7M | 48k | 76.20 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $3.6M | 41k | 86.21 | |
Ansys (ANSS) | 0.1 | $3.1M | 25k | 122.74 | |
Copart (CPRT) | 0.1 | $3.2M | 92k | 34.37 | |
Gra (GGG) | 0.1 | $3.2M | 26k | 123.69 | |
Align Technology (ALGN) | 0.1 | $3.0M | 16k | 186.24 | |
Guidewire Software (GWRE) | 0.1 | $2.7M | 35k | 77.87 | |
Pool Corporation (POOL) | 0.1 | $2.5M | 23k | 108.18 | |
Markel Corporation (MKL) | 0.1 | $2.5M | 2.3k | 1067.96 | |
Teleflex Incorporated (TFX) | 0.1 | $2.5M | 10k | 241.97 | |
West Pharmaceutical Services (WST) | 0.1 | $2.5M | 26k | 96.26 | |
Wabtec Corporation (WAB) | 0.1 | $2.4M | 32k | 75.74 | |
IPG Photonics Corporation (IPGP) | 0.1 | $2.3M | 13k | 185.06 | |
Polaris Industries (PII) | 0.1 | $2.1M | 20k | 104.61 | |
Ultimate Software | 0.1 | $2.1M | 11k | 189.58 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.8M | 11k | 155.49 | |
Watsco, Incorporated (WSO) | 0.1 | $1.7M | 11k | 161.02 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.9M | 32k | 59.43 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 82.00 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.7M | 16k | 102.79 | |
Core Laboratories | 0.1 | $1.5M | 15k | 98.67 | |
Unifi (UFI) | 0.1 | $1.4M | 40k | 35.64 | |
Donaldson Company (DCI) | 0.1 | $1.1M | 25k | 45.94 | |
Ihs Markit | 0.0 | $974k | 22k | 44.06 | |
Pfizer (PFE) | 0.0 | $630k | 18k | 35.72 | |
3M Company (MMM) | 0.0 | $670k | 3.2k | 209.77 | |
Union Pacific Corporation (UNP) | 0.0 | $657k | 5.7k | 115.98 | |
Fastenal Company (FAST) | 0.0 | $649k | 14k | 45.61 | |
Verisk Analytics (VRSK) | 0.0 | $595k | 7.1k | 83.25 | |
Cognex Corporation (CGNX) | 0.0 | $775k | 7.0k | 110.29 | |
Abbvie (ABBV) | 0.0 | $705k | 7.9k | 88.85 | |
Dowdupont | 0.0 | $606k | 8.8k | 69.23 | |
Microsoft Corporation (MSFT) | 0.0 | $426k | 5.7k | 74.49 | |
Costco Wholesale Corporation (COST) | 0.0 | $415k | 2.5k | 164.36 | |
Tractor Supply Company (TSCO) | 0.0 | $447k | 7.1k | 63.36 | |
Abbott Laboratories (ABT) | 0.0 | $492k | 9.2k | 53.34 | |
Johnson & Johnson (JNJ) | 0.0 | $506k | 3.9k | 130.04 | |
Chevron Corporation (CVX) | 0.0 | $385k | 3.3k | 117.59 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $500k | 4.3k | 117.65 | |
Trimble Navigation (TRMB) | 0.0 | $488k | 12k | 39.22 | |
Intel Corporation (INTC) | 0.0 | $380k | 10k | 38.11 | |
Apple (AAPL) | 0.0 | $452k | 2.9k | 154.27 | |
Merck & Co (MRK) | 0.0 | $487k | 7.6k | 64.08 | |
Praxair | 0.0 | $405k | 2.9k | 139.90 | |
Procter & Gamble Company (PG) | 0.0 | $358k | 3.9k | 90.86 | |
FactSet Research Systems (FDS) | 0.0 | $383k | 2.1k | 180.15 | |
J.M. Smucker Company (SJM) | 0.0 | $514k | 4.9k | 105.03 | |
Dolby Laboratories (DLB) | 0.0 | $362k | 6.3k | 57.52 | |
Intuit (INTU) | 0.0 | $353k | 2.5k | 142.34 | |
Garmin (GRMN) | 0.0 | $551k | 10k | 53.98 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $281k | 2.9k | 95.55 | |
MasterCard Incorporated (MA) | 0.0 | $329k | 2.3k | 141.20 | |
PNC Financial Services (PNC) | 0.0 | $249k | 1.9k | 134.59 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $233k | 1.6k | 149.36 | |
Verizon Communications (VZ) | 0.0 | $221k | 4.5k | 49.53 | |
Amgen (AMGN) | 0.0 | $248k | 1.3k | 186.47 | |
International Business Machines (IBM) | 0.0 | $334k | 2.3k | 144.90 | |
Schlumberger (SLB) | 0.0 | $203k | 2.9k | 69.64 | |
Hexcel Corporation (HXL) | 0.0 | $277k | 4.8k | 57.49 | |
Integra LifeSciences Holdings (IART) | 0.0 | $252k | 5.0k | 50.40 | |
Fortinet (FTNT) | 0.0 | $284k | 7.9k | 35.89 | |
Wp Carey (WPC) | 0.0 | $307k | 4.6k | 67.47 | |
Actua Corporation | 0.0 | $196k | 13k | 15.31 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $248k | 255.00 | 972.55 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $235k | 245.00 | 959.18 | |
Dentsply Sirona (XRAY) | 0.0 | $227k | 3.8k | 59.82 |