Conestoga Capital Advisors as of Sept. 30, 2018
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 124 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ligand Pharmaceuticals In (LGND) | 4.0 | $155M | 566k | 274.49 | |
| Omnicell (OMCL) | 3.8 | $148M | 2.1M | 71.90 | |
| Bottomline Technologies | 3.4 | $131M | 1.8M | 72.71 | |
| Fox Factory Hldg (FOXF) | 3.2 | $124M | 1.8M | 70.05 | |
| Exponent (EXPO) | 3.1 | $121M | 2.3M | 53.60 | |
| Simpson Manufacturing (SSD) | 2.9 | $115M | 1.6M | 72.46 | |
| Descartes Sys Grp (DSGX) | 2.9 | $112M | 3.3M | 33.90 | |
| Proto Labs (PRLB) | 2.9 | $112M | 690k | 161.75 | |
| Repligen Corporation (RGEN) | 2.8 | $108M | 1.9M | 55.46 | |
| Neogen Corporation (NEOG) | 2.6 | $103M | 1.4M | 71.53 | |
| Cantel Medical | 2.3 | $91M | 985k | 92.06 | |
| Wageworks | 2.3 | $90M | 2.1M | 42.75 | |
| Mesa Laboratories (MLAB) | 2.2 | $88M | 475k | 185.62 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.2 | $88M | 1.1M | 78.98 | |
| Blackbaud (BLKB) | 2.2 | $88M | 866k | 101.48 | |
| Stamps | 2.2 | $87M | 383k | 226.20 | |
| Trex Company (TREX) | 2.2 | $86M | 1.1M | 76.98 | |
| Grand Canyon Education (LOPE) | 2.1 | $84M | 748k | 112.80 | |
| Aaon (AAON) | 2.1 | $84M | 2.2M | 37.80 | |
| Balchem Corporation (BCPC) | 2.1 | $84M | 750k | 112.09 | |
| PROS Holdings (PRO) | 2.0 | $79M | 2.3M | 35.02 | |
| Rogers Corporation (ROG) | 2.0 | $78M | 531k | 147.32 | |
| Sun Hydraulics Corporation | 2.0 | $78M | 1.4M | 54.78 | |
| WD-40 Company (WDFC) | 1.9 | $76M | 440k | 172.10 | |
| ESCO Technologies (ESE) | 1.9 | $74M | 1.1M | 68.05 | |
| Mercury Computer Systems (MRCY) | 1.9 | $73M | 1.3M | 55.32 | |
| Sotheby's | 1.9 | $72M | 1.5M | 49.19 | |
| ACI Worldwide (ACIW) | 1.8 | $71M | 2.5M | 28.14 | |
| Siteone Landscape Supply (SITE) | 1.8 | $70M | 930k | 75.34 | |
| Vocera Communications | 1.7 | $65M | 1.8M | 36.58 | |
| Bio-techne Corporation (TECH) | 1.6 | $63M | 309k | 204.11 | |
| LeMaitre Vascular (LMAT) | 1.6 | $62M | 1.6M | 38.74 | |
| Medidata Solutions | 1.6 | $62M | 844k | 73.31 | |
| Chefs Whse (CHEF) | 1.6 | $62M | 1.7M | 36.35 | |
| John Bean Technologies Corporation (JBT) | 1.5 | $60M | 505k | 119.30 | |
| Healthcare Services (HCSG) | 1.5 | $59M | 1.5M | 40.62 | |
| Blackline (BL) | 1.5 | $59M | 1.0M | 56.47 | |
| Dorman Products (DORM) | 1.5 | $57M | 744k | 76.92 | |
| Douglas Dynamics (PLOW) | 1.4 | $56M | 1.3M | 43.90 | |
| HealthStream (HSTM) | 1.4 | $55M | 1.8M | 31.01 | |
| SPS Commerce (SPSC) | 1.3 | $50M | 507k | 99.24 | |
| Tyler Technologies (TYL) | 1.2 | $47M | 193k | 245.06 | |
| NVE Corporation (NVEC) | 1.2 | $47M | 442k | 105.88 | |
| Novanta (NOVT) | 1.1 | $44M | 644k | 68.40 | |
| Matador Resources (MTDR) | 1.0 | $39M | 1.2M | 33.05 | |
| Rollins (ROL) | 1.0 | $38M | 618k | 60.69 | |
| Westwood Holdings (WHG) | 0.8 | $33M | 643k | 51.74 | |
| Nic | 0.8 | $30M | 2.0M | 14.80 | |
| National Resh Corp cl a (NRC) | 0.6 | $22M | 575k | 38.60 | |
| EnviroStar | 0.5 | $20M | 515k | 38.95 | |
| HEICO Corporation (HEI.A) | 0.1 | $5.7M | 76k | 75.49 | |
| CoStar (CSGP) | 0.1 | $5.4M | 13k | 420.85 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $5.6M | 48k | 117.83 | |
| Ansys (ANSS) | 0.1 | $5.0M | 27k | 186.68 | |
| Pool Corporation (POOL) | 0.1 | $5.1M | 31k | 166.89 | |
| Guidewire Software (GWRE) | 0.1 | $4.6M | 45k | 101.01 | |
| Copart (CPRT) | 0.1 | $4.5M | 87k | 51.53 | |
| IDEXX Laboratories (IDXX) | 0.1 | $4.1M | 17k | 249.68 | |
| West Pharmaceutical Services (WST) | 0.1 | $4.1M | 34k | 123.48 | |
| Gartner (IT) | 0.1 | $3.8M | 24k | 158.50 | |
| Ultimate Software | 0.1 | $3.9M | 12k | 322.16 | |
| Align Technology (ALGN) | 0.1 | $4.0M | 10k | 391.24 | |
| Wabtec Corporation (WAB) | 0.1 | $3.9M | 37k | 104.88 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.1M | 26k | 160.09 | |
| Watsco, Incorporated (WSO) | 0.1 | $3.7M | 21k | 178.12 | |
| Gra (GGG) | 0.1 | $3.5M | 77k | 46.34 | |
| Teleflex Incorporated (TFX) | 0.1 | $3.1M | 12k | 266.12 | |
| Donaldson Company (DCI) | 0.1 | $2.6M | 44k | 58.25 | |
| Vail Resorts (MTN) | 0.1 | $2.8M | 10k | 274.46 | |
| Cognex Corporation (CGNX) | 0.1 | $2.4M | 43k | 55.82 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.3M | 44k | 53.37 | |
| Core Laboratories | 0.1 | $1.9M | 16k | 115.81 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.9M | 12k | 156.03 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 19k | 85.00 | |
| Polaris Industries (PII) | 0.0 | $1.6M | 16k | 100.93 | |
| Lci Industries (LCII) | 0.0 | $1.7M | 21k | 82.79 | |
| 3M Company (MMM) | 0.0 | $1.1M | 5.2k | 210.69 | |
| Ihs Markit | 0.0 | $1.1M | 21k | 53.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $641k | 7.1k | 90.86 | |
| Abbott Laboratories (ABT) | 0.0 | $677k | 9.2k | 73.40 | |
| Pfizer (PFE) | 0.0 | $799k | 18k | 44.06 | |
| Union Pacific Corporation (UNP) | 0.0 | $922k | 5.7k | 162.75 | |
| Apple (AAPL) | 0.0 | $628k | 2.8k | 225.90 | |
| Markel Corporation (MKL) | 0.0 | $831k | 699.00 | 1188.84 | |
| Fastenal Company (FAST) | 0.0 | $833k | 14k | 58.01 | |
| Verisk Analytics (VRSK) | 0.0 | $842k | 7.0k | 120.51 | |
| J.M. Smucker Company (SJM) | 0.0 | $610k | 5.9k | 102.62 | |
| Fortinet (FTNT) | 0.0 | $730k | 7.9k | 92.25 | |
| Unifi (UFI) | 0.0 | $950k | 34k | 28.32 | |
| Abbvie (ABBV) | 0.0 | $750k | 7.9k | 94.52 | |
| Microsoft Corporation (MSFT) | 0.0 | $573k | 5.0k | 114.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $344k | 3.1k | 112.75 | |
| MasterCard Incorporated (MA) | 0.0 | $416k | 1.9k | 222.46 | |
| PNC Financial Services (PNC) | 0.0 | $252k | 1.9k | 136.22 | |
| Costco Wholesale Corporation (COST) | 0.0 | $572k | 2.4k | 234.91 | |
| Ecolab (ECL) | 0.0 | $223k | 1.4k | 157.04 | |
| Home Depot (HD) | 0.0 | $269k | 1.3k | 206.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $538k | 3.9k | 138.27 | |
| Chevron Corporation (CVX) | 0.0 | $400k | 3.3k | 122.17 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $483k | 4.3k | 113.65 | |
| Trimble Navigation (TRMB) | 0.0 | $541k | 12k | 43.47 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $359k | 1.3k | 269.92 | |
| Intel Corporation (INTC) | 0.0 | $372k | 7.9k | 47.27 | |
| Verizon Communications (VZ) | 0.0 | $268k | 5.0k | 53.47 | |
| Amgen (AMGN) | 0.0 | $276k | 1.3k | 207.52 | |
| International Business Machines (IBM) | 0.0 | $338k | 2.2k | 151.23 | |
| Intuitive Surgical (ISRG) | 0.0 | $210k | 365.00 | 575.34 | |
| Merck & Co (MRK) | 0.0 | $489k | 6.9k | 70.87 | |
| Nike (NKE) | 0.0 | $286k | 3.4k | 84.74 | |
| Praxair | 0.0 | $475k | 3.0k | 160.74 | |
| Procter & Gamble Company (PG) | 0.0 | $328k | 3.9k | 83.25 | |
| United Technologies Corporation | 0.0 | $228k | 1.6k | 139.71 | |
| Danaher Corporation (DHR) | 0.0 | $221k | 2.0k | 108.60 | |
| FactSet Research Systems (FDS) | 0.0 | $476k | 2.1k | 223.89 | |
| Dolby Laboratories (DLB) | 0.0 | $440k | 6.3k | 69.92 | |
| Abiomed | 0.0 | $270k | 600.00 | 450.00 | |
| Intuit (INTU) | 0.0 | $500k | 2.2k | 227.27 | |
| Hexcel Corporation (HXL) | 0.0 | $323k | 4.8k | 67.04 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $329k | 5.0k | 65.80 | |
| Garmin (GRMN) | 0.0 | $320k | 4.6k | 70.02 | |
| Wp Carey (WPC) | 0.0 | $312k | 4.9k | 64.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $272k | 225.00 | 1208.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $269k | 225.00 | 1195.56 | |
| Dowdupont | 0.0 | $563k | 8.8k | 64.32 |
