Conestoga Capital Advisors as of June 30, 2019
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 143 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Repligen Corporation (RGEN) | 3.6 | $146M | 1.7M | 85.95 | |
| Exponent (EXPO) | 3.5 | $142M | 2.4M | 58.54 | |
| Cantel Medical | 3.4 | $137M | 1.7M | 80.64 | |
| Omnicell (OMCL) | 3.4 | $136M | 1.6M | 86.03 | |
| Fox Factory Hldg (FOXF) | 3.3 | $133M | 1.6M | 82.51 | |
| Descartes Sys Grp (DSGX) | 3.3 | $131M | 3.5M | 36.95 | |
| PROS Holdings (PRO) | 3.2 | $129M | 2.0M | 63.26 | |
| Simpson Manufacturing (SSD) | 2.8 | $112M | 1.7M | 66.46 | |
| Mesa Laboratories (MLAB) | 2.8 | $111M | 455k | 244.34 | |
| Neogen Corporation (NEOG) | 2.5 | $99M | 1.6M | 62.11 | |
| Rogers Corporation (ROG) | 2.4 | $98M | 565k | 172.58 | |
| ESCO Technologies (ESE) | 2.4 | $97M | 1.2M | 82.62 | |
| ACI Worldwide (ACIW) | 2.3 | $93M | 2.7M | 34.34 | |
| Grand Canyon Education (LOPE) | 2.3 | $92M | 790k | 117.02 | |
| John Bean Technologies Corporation (JBT) | 2.3 | $92M | 758k | 121.13 | |
| Mercury Computer Systems (MRCY) | 2.2 | $89M | 1.3M | 70.35 | |
| Trex Company (TREX) | 2.2 | $88M | 1.2M | 71.70 | |
| Bottomline Technologies | 2.2 | $87M | 2.0M | 44.24 | |
| Blackbaud (BLKB) | 2.2 | $87M | 1.0M | 83.50 | |
| Balchem Corporation (BCPC) | 2.1 | $82M | 823k | 99.97 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.1 | $82M | 1.2M | 66.31 | |
| Aaon (AAON) | 2.0 | $82M | 1.6M | 50.18 | |
| Douglas Dynamics (PLOW) | 2.0 | $79M | 2.0M | 39.79 | |
| Vocera Communications | 1.9 | $75M | 2.4M | 31.92 | |
| Ligand Pharmaceuticals In (LGND) | 1.8 | $73M | 637k | 114.15 | |
| Dorman Products (DORM) | 1.8 | $71M | 816k | 87.14 | |
| Helios Technologies (HLIO) | 1.8 | $71M | 1.5M | 46.41 | |
| Siteone Landscape Supply (SITE) | 1.8 | $71M | 1.0M | 69.30 | |
| Wageworks | 1.8 | $71M | 1.4M | 50.79 | |
| Bio-techne Corporation (TECH) | 1.7 | $69M | 329k | 208.49 | |
| Tyler Technologies (TYL) | 1.7 | $67M | 312k | 216.02 | |
| SPS Commerce (SPSC) | 1.7 | $67M | 658k | 102.21 | |
| Proto Labs (PRLB) | 1.7 | $67M | 574k | 116.02 | |
| Novanta (NOVT) | 1.6 | $66M | 699k | 94.30 | |
| Firstservice Corp (FSV) | 1.6 | $66M | 687k | 95.92 | |
| Blackline (BL) | 1.5 | $62M | 1.1M | 53.51 | |
| Sotheby's | 1.5 | $59M | 1.0M | 58.13 | |
| Paylocity Holding Corporation (PCTY) | 1.4 | $57M | 603k | 93.82 | |
| Axon Enterprise (AXON) | 1.3 | $53M | 825k | 64.21 | |
| Merit Medical Systems (MMSI) | 1.3 | $51M | 862k | 59.56 | |
| LeMaitre Vascular (LMAT) | 1.2 | $49M | 1.7M | 27.98 | |
| Chefs Whse (CHEF) | 1.2 | $48M | 1.4M | 35.07 | |
| WD-40 Company (WDFC) | 1.1 | $42M | 265k | 159.04 | |
| National Resh Corp cl a (NRC) | 0.9 | $36M | 627k | 57.59 | |
| Albany International (AIN) | 0.8 | $30M | 365k | 82.91 | |
| RBC Bearings Incorporated (RBC) | 0.7 | $28M | 168k | 166.81 | |
| Five9 (FIVN) | 0.7 | $26M | 504k | 51.29 | |
| Matador Resources (MTDR) | 0.6 | $26M | 1.3M | 19.88 | |
| Evi Industries (EVI) | 0.6 | $23M | 595k | 38.27 | |
| NVE Corporation (NVEC) | 0.6 | $23M | 324k | 69.63 | |
| HEICO Corporation (HEI.A) | 0.2 | $7.5M | 72k | 103.37 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $7.3M | 48k | 150.86 | |
| Rollins (ROL) | 0.2 | $6.4M | 177k | 35.87 | |
| Pool Corporation (POOL) | 0.1 | $5.9M | 31k | 191.00 | |
| Ansys (ANSS) | 0.1 | $5.5M | 27k | 204.80 | |
| Copart (CPRT) | 0.1 | $5.7M | 76k | 74.74 | |
| Teleflex Incorporated (TFX) | 0.1 | $4.8M | 15k | 331.13 | |
| West Pharmaceutical Services (WST) | 0.1 | $5.0M | 40k | 125.14 | |
| Guidewire Software (GWRE) | 0.1 | $4.7M | 47k | 101.38 | |
| CoStar (CSGP) | 0.1 | $4.4M | 7.9k | 554.02 | |
| Fair Isaac Corporation (FICO) | 0.1 | $4.3M | 14k | 314.04 | |
| Jack Henry & Associates (JKHY) | 0.1 | $4.3M | 32k | 133.93 | |
| Watsco, Incorporated (WSO) | 0.1 | $4.1M | 25k | 163.54 | |
| Gartner (IT) | 0.1 | $4.1M | 26k | 160.94 | |
| Gra (GGG) | 0.1 | $4.0M | 79k | 50.18 | |
| Vail Resorts (MTN) | 0.1 | $3.8M | 17k | 223.20 | |
| IDEXX Laboratories (IDXX) | 0.1 | $3.4M | 12k | 275.31 | |
| Lci Industries (LCII) | 0.1 | $2.8M | 32k | 90.00 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.2M | 47k | 47.17 | |
| Pluralsight Inc Cl A | 0.1 | $2.3M | 76k | 30.32 | |
| Cognex Corporation (CGNX) | 0.1 | $2.2M | 45k | 47.98 | |
| Iaa | 0.1 | $2.0M | 52k | 38.77 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.5M | 19k | 76.63 | |
| Verisk Analytics (VRSK) | 0.0 | $1.0M | 6.8k | 146.49 | |
| Ihs Markit | 0.0 | $1.3M | 21k | 63.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $667k | 5.0k | 133.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $637k | 2.4k | 264.32 | |
| Tractor Supply Company (TSCO) | 0.0 | $767k | 7.0k | 108.87 | |
| Abbott Laboratories (ABT) | 0.0 | $756k | 9.0k | 84.09 | |
| Pfizer (PFE) | 0.0 | $741k | 17k | 43.31 | |
| 3M Company (MMM) | 0.0 | $837k | 4.8k | 173.29 | |
| Core Laboratories | 0.0 | $944k | 18k | 52.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $902k | 5.3k | 169.17 | |
| Markel Corporation (MKL) | 0.0 | $941k | 864.00 | 1089.12 | |
| Fastenal Company (FAST) | 0.0 | $940k | 29k | 32.60 | |
| J.M. Smucker Company (SJM) | 0.0 | $707k | 6.1k | 115.26 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $306k | 2.7k | 111.64 | |
| MasterCard Incorporated (MA) | 0.0 | $466k | 1.8k | 264.77 | |
| Ecolab (ECL) | 0.0 | $280k | 1.4k | 197.18 | |
| Home Depot (HD) | 0.0 | $250k | 1.2k | 208.33 | |
| Johnson & Johnson (JNJ) | 0.0 | $527k | 3.8k | 139.38 | |
| Chevron Corporation (CVX) | 0.0 | $376k | 3.0k | 124.34 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $566k | 4.3k | 133.18 | |
| Trimble Navigation (TRMB) | 0.0 | $588k | 13k | 45.13 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $392k | 1.3k | 294.74 | |
| Intel Corporation (INTC) | 0.0 | $330k | 6.9k | 47.83 | |
| Verizon Communications (VZ) | 0.0 | $216k | 3.8k | 57.25 | |
| Amgen (AMGN) | 0.0 | $245k | 1.3k | 184.21 | |
| Apple (AAPL) | 0.0 | $550k | 2.8k | 197.84 | |
| International Business Machines (IBM) | 0.0 | $308k | 2.2k | 137.81 | |
| Merck & Co (MRK) | 0.0 | $558k | 6.7k | 83.91 | |
| Nike (NKE) | 0.0 | $260k | 3.1k | 83.87 | |
| Procter & Gamble Company (PG) | 0.0 | $432k | 3.9k | 109.64 | |
| Danaher Corporation (DHR) | 0.0 | $291k | 2.0k | 143.00 | |
| FactSet Research Systems (FDS) | 0.0 | $599k | 2.1k | 286.47 | |
| Roper Industries (ROP) | 0.0 | $381k | 1.0k | 366.35 | |
| Dolby Laboratories (DLB) | 0.0 | $411k | 6.4k | 64.54 | |
| Align Technology (ALGN) | 0.0 | $570k | 2.1k | 273.78 | |
| Intuit (INTU) | 0.0 | $553k | 2.1k | 261.47 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $480k | 3.1k | 154.09 | |
| Hexcel Corporation (HXL) | 0.0 | $388k | 4.8k | 80.95 | |
| Wabtec Corporation (WAB) | 0.0 | $344k | 4.8k | 71.85 | |
| Aqua America | 0.0 | $252k | 6.1k | 41.40 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $279k | 5.0k | 55.80 | |
| IntriCon Corporation | 0.0 | $228k | 9.8k | 23.38 | |
| U.S. Physical Therapy (USPH) | 0.0 | $338k | 2.8k | 122.69 | |
| Garmin (GRMN) | 0.0 | $365k | 4.6k | 79.87 | |
| Simulations Plus (SLP) | 0.0 | $380k | 13k | 28.56 | |
| Fortinet (FTNT) | 0.0 | $470k | 6.1k | 76.89 | |
| Unifi (UFI) | 0.0 | $448k | 25k | 18.18 | |
| Codexis (CDXS) | 0.0 | $349k | 19k | 18.46 | |
| Omega Flex (OFLX) | 0.0 | $322k | 4.2k | 76.76 | |
| NeoGenomics (NEO) | 0.0 | $260k | 12k | 21.96 | |
| Heska Corporation | 0.0 | $289k | 3.4k | 85.13 | |
| Willdan (WLDN) | 0.0 | $398k | 11k | 37.27 | |
| Xylem (XYL) | 0.0 | $448k | 5.4k | 83.58 | |
| Wp Carey (WPC) | 0.0 | $394k | 4.9k | 81.24 | |
| Abbvie (ABBV) | 0.0 | $577k | 7.9k | 72.72 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $495k | 16k | 30.33 | |
| Nv5 Holding (NVEE) | 0.0 | $418k | 5.1k | 81.48 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $397k | 2.5k | 162.04 | |
| Biolife Solutions (BLFS) | 0.0 | $234k | 14k | 16.94 | |
| Caredx (CDNA) | 0.0 | $400k | 11k | 36.02 | |
| Evolent Health (EVH) | 0.0 | $242k | 30k | 7.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $238k | 220.00 | 1081.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $243k | 225.00 | 1080.00 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $397k | 22k | 18.30 | |
| Aquaventure Holdings | 0.0 | $314k | 16k | 19.97 | |
| Shotspotter (SSTI) | 0.0 | $375k | 8.5k | 44.22 | |
| Orthopediatrics Corp. (KIDS) | 0.0 | $405k | 10k | 38.96 | |
| Construction Partners (ROAD) | 0.0 | $411k | 27k | 15.02 | |
| Linde | 0.0 | $577k | 2.9k | 200.70 | |
| Twist Bioscience Corp (TWST) | 0.0 | $276k | 9.5k | 28.98 |
