Conestoga Capital Advisors as of June 30, 2018
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 124 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 3.4 | $104M | 502k | 207.17 | |
| Neogen Corporation (NEOG) | 3.3 | $102M | 1.3M | 80.19 | |
| Bottomline Technologies | 3.2 | $99M | 2.0M | 49.83 | |
| Omnicell (OMCL) | 3.1 | $96M | 1.8M | 52.45 | |
| Exponent (EXPO) | 3.1 | $96M | 2.0M | 48.30 | |
| Descartes Sys Grp (DSGX) | 3.1 | $95M | 2.9M | 32.50 | |
| Wageworks | 3.0 | $92M | 1.8M | 50.00 | |
| Mesa Laboratories (MLAB) | 2.9 | $91M | 429k | 211.08 | |
| Fox Factory Hldg (FOXF) | 2.8 | $88M | 1.9M | 46.55 | |
| Simpson Manufacturing (SSD) | 2.8 | $88M | 1.4M | 62.19 | |
| Trex Company (TREX) | 2.8 | $87M | 1.4M | 62.59 | |
| Stamps | 2.7 | $84M | 330k | 253.05 | |
| Repligen Corporation (RGEN) | 2.6 | $81M | 1.7M | 47.04 | |
| Blackbaud (BLKB) | 2.5 | $76M | 743k | 102.45 | |
| Grand Canyon Education (LOPE) | 2.4 | $75M | 667k | 111.61 | |
| PROS Holdings (PRO) | 2.3 | $73M | 2.0M | 36.57 | |
| Proto Labs (PRLB) | 2.3 | $72M | 606k | 118.95 | |
| Sotheby's | 2.3 | $71M | 1.3M | 54.34 | |
| Siteone Landscape Supply (SITE) | 2.2 | $68M | 812k | 83.97 | |
| Cantel Medical | 2.2 | $68M | 691k | 98.36 | |
| Aaon (AAON) | 2.1 | $66M | 2.0M | 33.25 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.1 | $66M | 738k | 88.81 | |
| Balchem Corporation (BCPC) | 2.1 | $64M | 651k | 98.14 | |
| Sun Hydraulics Corporation | 1.9 | $60M | 1.2M | 48.19 | |
| Medidata Solutions | 1.9 | $60M | 744k | 80.56 | |
| WD-40 Company (WDFC) | 1.8 | $56M | 383k | 146.25 | |
| Healthcare Services (HCSG) | 1.8 | $55M | 1.3M | 43.19 | |
| ESCO Technologies (ESE) | 1.8 | $55M | 949k | 57.70 | |
| ACI Worldwide (ACIW) | 1.8 | $54M | 2.2M | 24.67 | |
| Rogers Corporation (ROG) | 1.7 | $52M | 465k | 111.46 | |
| NVE Corporation (NVEC) | 1.5 | $47M | 382k | 121.78 | |
| LeMaitre Vascular (LMAT) | 1.5 | $47M | 1.4M | 33.48 | |
| Vocera Communications | 1.5 | $47M | 1.6M | 29.89 | |
| Dorman Products (DORM) | 1.4 | $44M | 647k | 68.31 | |
| Westwood Holdings (WHG) | 1.4 | $44M | 741k | 59.54 | |
| Mercury Computer Systems (MRCY) | 1.4 | $43M | 1.1M | 38.06 | |
| HealthStream (HSTM) | 1.4 | $42M | 1.6M | 27.31 | |
| Bio-techne Corporation (TECH) | 1.3 | $40M | 272k | 147.95 | |
| Blackline (BL) | 1.3 | $40M | 910k | 43.43 | |
| Tyler Technologies (TYL) | 1.3 | $39M | 176k | 222.10 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $39M | 433k | 88.90 | |
| Douglas Dynamics (PLOW) | 1.1 | $36M | 742k | 48.00 | |
| Chefs Whse (CHEF) | 1.1 | $34M | 1.2M | 28.50 | |
| SPS Commerce (SPSC) | 1.0 | $32M | 438k | 73.48 | |
| Matador Resources (MTDR) | 1.0 | $31M | 1.0M | 30.05 | |
| Rollins (ROL) | 1.0 | $30M | 570k | 52.58 | |
| Nic | 0.9 | $27M | 1.7M | 15.55 | |
| Novanta (NOVT) | 0.7 | $23M | 363k | 62.30 | |
| National Resh Corp cl a (NRC) | 0.6 | $18M | 491k | 37.40 | |
| EnviroStar | 0.6 | $17M | 429k | 40.30 | |
| CoStar (CSGP) | 0.1 | $4.4M | 11k | 412.64 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $4.2M | 41k | 102.51 | |
| Ansys (ANSS) | 0.1 | $4.1M | 24k | 174.18 | |
| Copart (CPRT) | 0.1 | $4.2M | 74k | 56.55 | |
| Pool Corporation (POOL) | 0.1 | $3.8M | 25k | 151.52 | |
| HEICO Corporation (HEI.A) | 0.1 | $3.8M | 62k | 60.96 | |
| Align Technology (ALGN) | 0.1 | $3.6M | 10k | 342.16 | |
| Guidewire Software (GWRE) | 0.1 | $3.4M | 39k | 88.78 | |
| Wabtec Corporation (WAB) | 0.1 | $3.0M | 31k | 98.58 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.9M | 13k | 217.93 | |
| Watsco, Incorporated (WSO) | 0.1 | $2.9M | 16k | 178.26 | |
| Ultimate Software | 0.1 | $2.6M | 10k | 257.32 | |
| Gra (GGG) | 0.1 | $2.8M | 61k | 45.22 | |
| West Pharmaceutical Services (WST) | 0.1 | $2.7M | 28k | 99.28 | |
| Jack Henry & Associates (JKHY) | 0.1 | $2.8M | 22k | 130.35 | |
| Polaris Industries (PII) | 0.1 | $2.5M | 20k | 122.16 | |
| Gartner (IT) | 0.1 | $2.5M | 19k | 132.89 | |
| Markel Corporation (MKL) | 0.1 | $2.5M | 2.3k | 1084.28 | |
| Teleflex Incorporated (TFX) | 0.1 | $2.3M | 8.7k | 268.25 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $2.3M | 10k | 220.61 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.2M | 37k | 59.16 | |
| Vail Resorts (MTN) | 0.1 | $2.0M | 7.1k | 274.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 82.72 | |
| Core Laboratories | 0.1 | $1.7M | 13k | 126.24 | |
| Donaldson Company (DCI) | 0.1 | $1.7M | 37k | 45.13 | |
| Cognex Corporation (CGNX) | 0.1 | $1.6M | 35k | 44.60 | |
| Lci Industries (LCII) | 0.0 | $1.2M | 13k | 90.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $803k | 5.7k | 141.75 | |
| Unifi (UFI) | 0.0 | $1.1M | 34k | 31.71 | |
| Ihs Markit | 0.0 | $1.1M | 21k | 51.61 | |
| Microsoft Corporation (MSFT) | 0.0 | $502k | 5.1k | 98.64 | |
| Costco Wholesale Corporation (COST) | 0.0 | $509k | 2.4k | 209.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $540k | 7.1k | 76.54 | |
| Abbott Laboratories (ABT) | 0.0 | $563k | 9.2k | 61.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $472k | 3.9k | 121.31 | |
| Pfizer (PFE) | 0.0 | $658k | 18k | 36.28 | |
| 3M Company (MMM) | 0.0 | $628k | 3.2k | 196.62 | |
| Intel Corporation (INTC) | 0.0 | $486k | 9.8k | 49.74 | |
| Apple (AAPL) | 0.0 | $515k | 2.8k | 185.25 | |
| Praxair | 0.0 | $467k | 3.0k | 158.04 | |
| Fastenal Company (FAST) | 0.0 | $691k | 14k | 48.12 | |
| Verisk Analytics (VRSK) | 0.0 | $752k | 7.0k | 107.63 | |
| J.M. Smucker Company (SJM) | 0.0 | $639k | 5.9k | 107.50 | |
| Garmin (GRMN) | 0.0 | $623k | 10k | 61.03 | |
| Fortinet (FTNT) | 0.0 | $494k | 7.9k | 62.43 | |
| Abbvie (ABBV) | 0.0 | $735k | 7.9k | 92.63 | |
| Cotiviti Hldgs | 0.0 | $669k | 15k | 44.16 | |
| Dowdupont | 0.0 | $577k | 8.8k | 65.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $318k | 3.1k | 104.23 | |
| MasterCard Incorporated (MA) | 0.0 | $367k | 1.9k | 196.26 | |
| PNC Financial Services (PNC) | 0.0 | $250k | 1.9k | 135.14 | |
| Home Depot (HD) | 0.0 | $254k | 1.3k | 195.38 | |
| Chevron Corporation (CVX) | 0.0 | $414k | 3.3k | 126.45 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $448k | 4.3k | 105.41 | |
| Trimble Navigation (TRMB) | 0.0 | $409k | 12k | 32.87 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $324k | 1.3k | 243.61 | |
| Verizon Communications (VZ) | 0.0 | $252k | 5.0k | 50.28 | |
| Amgen (AMGN) | 0.0 | $246k | 1.3k | 184.96 | |
| International Business Machines (IBM) | 0.0 | $312k | 2.2k | 139.60 | |
| Merck & Co (MRK) | 0.0 | $419k | 6.9k | 60.72 | |
| Nike (NKE) | 0.0 | $269k | 3.4k | 79.70 | |
| Procter & Gamble Company (PG) | 0.0 | $308k | 3.9k | 78.17 | |
| Schlumberger (SLB) | 0.0 | $216k | 3.2k | 67.19 | |
| United Technologies Corporation | 0.0 | $204k | 1.6k | 125.00 | |
| Danaher Corporation (DHR) | 0.0 | $201k | 2.0k | 98.77 | |
| FactSet Research Systems (FDS) | 0.0 | $421k | 2.1k | 198.02 | |
| Dolby Laboratories (DLB) | 0.0 | $388k | 6.3k | 61.66 | |
| Abiomed | 0.0 | $245k | 600.00 | 408.33 | |
| Intuit (INTU) | 0.0 | $449k | 2.2k | 204.09 | |
| Hexcel Corporation (HXL) | 0.0 | $320k | 4.8k | 66.42 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $322k | 5.0k | 64.40 | |
| Wp Carey (WPC) | 0.0 | $322k | 4.9k | 66.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $254k | 225.00 | 1128.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $251k | 225.00 | 1115.56 |
