Conestoga Capital Advisors as of March 31, 2011
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 133 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| CoStar (CSGP) | 4.2 | $23M | 358k | 62.68 | |
| Sun Hydraulics Corporation | 3.9 | $21M | 480k | 43.10 | |
| CARBO Ceramics | 3.7 | $19M | 137k | 141.12 | |
| Bottomline Technologies | 3.7 | $19M | 770k | 25.11 | |
| Raven Industries | 3.6 | $19M | 307k | 61.42 | |
| Comscore | 3.0 | $16M | 533k | 29.50 | |
| Hittite Microwave Corporation | 2.8 | $15M | 233k | 63.77 | |
| Quality Systems | 2.8 | $15M | 177k | 83.34 | |
| NVE Corporation (NVEC) | 2.7 | $15M | 257k | 56.34 | |
| Simpson Manufacturing (SSD) | 2.7 | $14M | 477k | 29.46 | |
| Advent Software | 2.6 | $14M | 488k | 28.69 | |
| Meridian Bioscience | 2.6 | $14M | 573k | 23.99 | |
| Rollins (ROL) | 2.5 | $13M | 646k | 20.30 | |
| Morningstar (MORN) | 2.4 | $13M | 221k | 58.38 | |
| FactSet Research Systems (FDS) | 2.4 | $13M | 120k | 104.73 | |
| Westwood Holdings (WHG) | 2.4 | $13M | 309k | 40.25 | |
| Tyler Technologies (TYL) | 2.2 | $12M | 500k | 23.71 | |
| Iconix Brand | 2.2 | $12M | 536k | 21.48 | |
| Abaxis | 2.1 | $11M | 390k | 28.84 | |
| Advisory Board Company | 2.1 | $11M | 215k | 51.50 | |
| Align Technology (ALGN) | 2.1 | $11M | 532k | 20.48 | |
| Ii-vi | 2.0 | $11M | 216k | 49.75 | |
| Ritchie Bros. Auctioneers Inco | 2.0 | $11M | 373k | 28.15 | |
| Blackboard | 1.8 | $9.3M | 258k | 36.24 | |
| Blackbaud (BLKB) | 1.7 | $9.1M | 336k | 27.24 | |
| Nic | 1.7 | $9.1M | 733k | 12.46 | |
| Core Laboratories | 1.7 | $9.0M | 88k | 102.17 | |
| Neogen Corporation (NEOG) | 1.7 | $8.9M | 215k | 41.38 | |
| Tetra Tech (TTEK) | 1.7 | $8.8M | 358k | 24.69 | |
| Integra LifeSciences Holdings (IART) | 1.7 | $8.8M | 185k | 47.42 | |
| Techne Corporation | 1.6 | $8.4M | 118k | 71.59 | |
| Tesco Corporation | 1.6 | $8.2M | 374k | 21.93 | |
| Contango Oil & Gas Company | 1.5 | $8.1M | 128k | 63.24 | |
| AeroVironment (AVAV) | 1.5 | $8.0M | 229k | 34.97 | |
| MICROS Systems | 1.5 | $7.9M | 159k | 49.43 | |
| Capella Education Company | 1.4 | $7.5M | 151k | 49.79 | |
| Sourcefire | 1.4 | $7.2M | 262k | 27.51 | |
| Accelrys | 1.3 | $7.1M | 888k | 8.00 | |
| Acacia Research Corporation (ACTG) | 1.3 | $6.7M | 194k | 34.35 | |
| Pegasystems (PEGA) | 1.1 | $5.8M | 154k | 37.97 | |
| Balchem Corporation (BCPC) | 1.0 | $5.5M | 145k | 37.52 | |
| Strayer Education | 1.0 | $5.4M | 41k | 130.48 | |
| Immucor | 0.9 | $4.9M | 246k | 19.78 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.4M | 53k | 84.13 | |
| PROS Holdings (PRO) | 0.6 | $3.1M | 210k | 14.57 | |
| Unifi (UFI) | 0.4 | $2.3M | 137k | 17.00 | |
| International Business Machines (IBM) | 0.2 | $1.2M | 7.6k | 163.03 | |
| Internet Capital | 0.2 | $1.2M | 84k | 14.20 | |
| EMS Technologies | 0.2 | $1.1M | 57k | 19.66 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 18k | 61.60 | |
| Abbott Laboratories (ABT) | 0.2 | $932k | 19k | 49.05 | |
| Trimble Navigation (TRMB) | 0.2 | $949k | 19k | 50.56 | |
| HealthStream (HSTM) | 0.2 | $950k | 123k | 7.73 | |
| Chevron Corporation (CVX) | 0.2 | $908k | 8.5k | 107.46 | |
| SM Energy (SM) | 0.1 | $722k | 9.7k | 74.17 | |
| Intuit (INTU) | 0.1 | $674k | 13k | 53.07 | |
| Johnson & Johnson (JNJ) | 0.1 | $620k | 11k | 59.21 | |
| C.R. Bard | 0.1 | $613k | 6.2k | 99.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $615k | 3.4k | 179.56 | |
| Ecolab (ECL) | 0.1 | $557k | 11k | 50.98 | |
| Gentex Corporation (GNTX) | 0.1 | $581k | 19k | 30.27 | |
| Schlumberger (SLB) | 0.1 | $504k | 5.4k | 93.33 | |
| EMC Corporation | 0.1 | $535k | 20k | 26.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $452k | 6.2k | 73.32 | |
| Pfizer (PFE) | 0.1 | $486k | 24k | 20.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $483k | 7.4k | 65.27 | |
| Union Pacific Corporation (UNP) | 0.1 | $472k | 4.8k | 98.33 | |
| Merck & Co (MRK) | 0.1 | $474k | 14k | 33.00 | |
| Sigma-Aldrich Corporation | 0.1 | $487k | 7.7k | 63.58 | |
| J.M. Smucker Company (SJM) | 0.1 | $487k | 6.8k | 71.40 | |
| Microsoft Corporation (MSFT) | 0.1 | $439k | 17k | 25.39 | |
| Expeditors International of Washington (EXPD) | 0.1 | $399k | 8.0k | 50.09 | |
| 3M Company (MMM) | 0.1 | $443k | 4.7k | 93.58 | |
| Citrix Systems | 0.1 | $435k | 5.9k | 73.48 | |
| Dow Chemical Company | 0.1 | $415k | 11k | 37.73 | |
| Intel Corporation (INTC) | 0.1 | $422k | 21k | 20.18 | |
| Laboratory Corp. of America Holdings | 0.1 | $441k | 4.8k | 92.16 | |
| DeVry | 0.1 | $423k | 7.7k | 55.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $437k | 5.9k | 74.07 | |
| Fastenal Company (FAST) | 0.1 | $398k | 6.1k | 64.87 | |
| National Research Corporation (NRCI) | 0.1 | $438k | 13k | 33.95 | |
| Ansys (ANSS) | 0.1 | $378k | 7.0k | 54.17 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $384k | 8.3k | 46.12 | |
| Tractor Supply Company (TSCO) | 0.1 | $371k | 6.2k | 59.84 | |
| General Electric Company | 0.1 | $365k | 18k | 20.03 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $379k | 11k | 33.17 | |
| 0.1 | $381k | 650.00 | 586.15 | ||
| Monro Muffler Brake (MNRO) | 0.1 | $369k | 11k | 32.95 | |
| Cisco Systems (CSCO) | 0.1 | $294k | 17k | 17.15 | |
| Automatic Data Processing (ADP) | 0.1 | $318k | 6.2k | 51.25 | |
| E.I. du Pont de Nemours & Company | 0.1 | $297k | 5.4k | 55.00 | |
| United Technologies Corporation | 0.1 | $302k | 3.6k | 84.55 | |
| Walgreen Company | 0.1 | $306k | 7.6k | 40.12 | |
| Stericycle (SRCL) | 0.1 | $339k | 3.8k | 88.63 | |
| Markel Corporation (MKL) | 0.1 | $292k | 705.00 | 414.18 | |
| Express Scripts | 0.1 | $292k | 5.3k | 55.62 | |
| Healthcare Services (HCSG) | 0.1 | $314k | 18k | 17.59 | |
| St. Jude Medical | 0.1 | $328k | 6.4k | 51.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $267k | 8.9k | 29.87 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $243k | 6.7k | 36.07 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $248k | 1.9k | 132.62 | |
| T. Rowe Price (TROW) | 0.1 | $282k | 4.3k | 66.34 | |
| AFLAC Incorporated (AFL) | 0.1 | $258k | 4.9k | 52.71 | |
| Suno | 0.1 | $246k | 5.4k | 45.56 | |
| Verizon Communications (VZ) | 0.1 | $254k | 6.6k | 38.54 | |
| ConocoPhillips (COP) | 0.1 | $240k | 3.0k | 80.00 | |
| Danaher Corporation (DHR) | 0.1 | $262k | 5.0k | 51.98 | |
| Omni (OMC) | 0.1 | $262k | 5.4k | 48.97 | |
| Gra (GGG) | 0.1 | $290k | 6.4k | 45.56 | |
| PNC Financial Services (PNC) | 0.0 | $202k | 3.2k | 63.12 | |
| Copart (CPRT) | 0.0 | $200k | 4.6k | 43.29 | |
| Polaris Industries (PII) | 0.0 | $227k | 2.6k | 86.97 | |
| Halliburton Company (HAL) | 0.0 | $206k | 4.1k | 49.90 | |
| Pepsi (PEP) | 0.0 | $225k | 3.5k | 64.29 | |
| Praxair | 0.0 | $216k | 2.1k | 101.41 | |
| PPL Corporation (PPL) | 0.0 | $219k | 8.7k | 25.29 | |
| USA Mobility | 0.0 | $198k | 14k | 14.45 | |
| Donaldson Company (DCI) | 0.0 | $205k | 3.3k | 61.38 | |
| Myriad Genetics (MYGN) | 0.0 | $213k | 11k | 20.11 | |
| Stamps | 0.0 | $192k | 14k | 13.33 | |
| Ihs | 0.0 | $226k | 2.5k | 88.80 | |
| Alerian Mlp Etf | 0.0 | $204k | 13k | 16.32 | |
| Geeknet | 0.0 | $233k | 8.8k | 26.63 | |
| Delcath Systems | 0.0 | $102k | 14k | 7.34 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $65k | 11k | 5.86 | |
| Midway Gold Corp | 0.0 | $47k | 26k | 1.80 | |
| Hansen Medical | 0.0 | $46k | 21k | 2.19 | |
| ADPT Corporation | 0.0 | $29k | 10k | 2.90 | |
| Streamline Health Solutions (STRM) | 0.0 | $62k | 35k | 1.80 | |
| EDGAR Online | 0.0 | $20k | 16k | 1.29 | |
| Underground Solutions | 0.0 | $4.0k | 20k | 0.20 | |
| Health Discovery Corporation (HDVY) | 0.0 | $22k | 200k | 0.11 | |
| Trend Mining | 0.0 | $0 | 30k | 0.00 |
