Conestoga Capital Advisors as of June 30, 2011
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 135 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sun Hydraulics Corporation | 4.2 | $24M | 492k | 47.80 | |
| CARBO Ceramics | 4.0 | $22M | 135k | 162.95 | |
| CoStar (CSGP) | 3.8 | $21M | 358k | 59.28 | |
| Bottomline Technologies | 3.5 | $19M | 784k | 24.71 | |
| Raven Industries | 3.1 | $17M | 305k | 55.71 | |
| Quality Systems | 2.8 | $15M | 175k | 87.30 | |
| NVE Corporation (NVEC) | 2.7 | $15M | 261k | 58.45 | |
| Simpson Manufacturing (SSD) | 2.6 | $15M | 484k | 29.87 | |
| Hittite Microwave Corporation | 2.6 | $14M | 231k | 61.91 | |
| Meridian Bioscience | 2.5 | $14M | 577k | 24.11 | |
| Advent Software | 2.5 | $14M | 491k | 28.17 | |
| Tyler Technologies (TYL) | 2.5 | $14M | 512k | 26.78 | |
| Comscore | 2.5 | $14M | 529k | 25.90 | |
| Morningstar (MORN) | 2.4 | $13M | 220k | 60.78 | |
| Iconix Brand | 2.4 | $13M | 544k | 24.20 | |
| Rollins (ROL) | 2.4 | $13M | 641k | 20.38 | |
| Westwood Holdings (WHG) | 2.2 | $12M | 326k | 38.10 | |
| Advisory Board Company | 2.2 | $12M | 213k | 57.88 | |
| Align Technology (ALGN) | 2.2 | $12M | 536k | 22.80 | |
| Sourcefire | 2.1 | $12M | 392k | 29.72 | |
| Abaxis | 2.0 | $11M | 414k | 27.25 | |
| Balchem Corporation (BCPC) | 2.0 | $11M | 252k | 43.78 | |
| Ii-vi | 2.0 | $11M | 429k | 25.60 | |
| Ritchie Bros. Auctioneers Inco | 1.8 | $10M | 369k | 27.49 | |
| Nic | 1.8 | $10M | 746k | 13.46 | |
| Acacia Research Corporation (ACTG) | 1.8 | $9.9M | 271k | 36.69 | |
| Core Laboratories | 1.8 | $9.7M | 87k | 111.54 | |
| Contango Oil & Gas Company | 1.8 | $9.8M | 167k | 58.44 | |
| Techne Corporation | 1.8 | $9.7M | 117k | 83.37 | |
| Neogen Corporation (NEOG) | 1.7 | $9.6M | 213k | 45.21 | |
| Blackbaud (BLKB) | 1.7 | $9.6M | 345k | 27.72 | |
| Integra LifeSciences Holdings (IART) | 1.6 | $8.7M | 183k | 47.81 | |
| Tetra Tech (TTEK) | 1.5 | $8.4M | 373k | 22.50 | |
| Blackboard | 1.5 | $8.1M | 187k | 43.39 | |
| AeroVironment (AVAV) | 1.4 | $8.0M | 23k | 353.50 | |
| MICROS Systems | 1.4 | $7.8M | 158k | 49.71 | |
| HealthStream (HSTM) | 1.4 | $7.8M | 588k | 13.27 | |
| FactSet Research Systems (FDS) | 1.4 | $7.6M | 74k | 102.31 | |
| Pegasystems (PEGA) | 1.4 | $7.6M | 163k | 46.55 | |
| Accelrys | 1.2 | $6.8M | 960k | 7.11 | |
| Capella Education Company | 1.1 | $6.3M | 151k | 41.85 | |
| PROS Holdings (PRO) | 1.1 | $6.1M | 350k | 17.49 | |
| Strayer Education | 0.9 | $5.2M | 41k | 126.38 | |
| Immucor | 0.9 | $5.0M | 245k | 20.42 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 52k | 81.39 | |
| National Research Corporation (NRCI) | 0.6 | $3.3M | 91k | 36.53 | |
| Hibbett Sports (HIBB) | 0.4 | $2.0M | 50k | 40.71 | |
| Unifi (UFI) | 0.4 | $2.1M | 150k | 13.80 | |
| Tesco Corporation | 0.3 | $1.5M | 79k | 19.41 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 18k | 63.59 | |
| Abbott Laboratories (ABT) | 0.2 | $1000k | 19k | 52.63 | |
| Icg Group | 0.2 | $960k | 79k | 12.23 | |
| Chevron Corporation (CVX) | 0.2 | $869k | 8.5k | 102.84 | |
| Trimble Navigation (TRMB) | 0.1 | $715k | 18k | 39.63 | |
| C.R. Bard | 0.1 | $719k | 6.5k | 109.85 | |
| SM Energy (SM) | 0.1 | $698k | 9.5k | 73.44 | |
| Ecolab (ECL) | 0.1 | $639k | 11k | 56.42 | |
| Johnson & Johnson (JNJ) | 0.1 | $683k | 10k | 66.48 | |
| Intuit (INTU) | 0.1 | $690k | 13k | 51.84 | |
| Gentex Corporation (GNTX) | 0.1 | $595k | 20k | 30.21 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $608k | 3.4k | 177.52 | |
| Sigma-Aldrich Corporation | 0.1 | $561k | 7.6k | 73.43 | |
| EMC Corporation | 0.1 | $541k | 20k | 27.57 | |
| J.M. Smucker Company (SJM) | 0.1 | $554k | 7.2k | 76.51 | |
| Costco Wholesale Corporation (COST) | 0.1 | $476k | 5.9k | 81.16 | |
| Pfizer (PFE) | 0.1 | $493k | 24k | 20.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $493k | 7.4k | 66.62 | |
| Union Pacific Corporation (UNP) | 0.1 | $501k | 4.8k | 104.38 | |
| Merck & Co (MRK) | 0.1 | $507k | 14k | 35.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $425k | 8.3k | 51.24 | |
| 3M Company (MMM) | 0.1 | $449k | 4.7k | 94.85 | |
| Intel Corporation (INTC) | 0.1 | $441k | 20k | 22.14 | |
| DeVry | 0.1 | $456k | 7.7k | 59.14 | |
| Schlumberger (SLB) | 0.1 | $449k | 5.2k | 86.35 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $466k | 5.9k | 78.85 | |
| Fastenal Company (FAST) | 0.1 | $468k | 13k | 36.00 | |
| Monro Muffler Brake (MNRO) | 0.1 | $418k | 11k | 37.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $411k | 16k | 26.03 | |
| Ansys (ANSS) | 0.1 | $396k | 7.2k | 54.71 | |
| Tractor Supply Company (TSCO) | 0.1 | $369k | 5.5k | 66.97 | |
| Dow Chemical Company | 0.1 | $396k | 11k | 36.00 | |
| Danaher Corporation (DHR) | 0.1 | $362k | 6.8k | 52.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $316k | 7.7k | 40.90 | |
| General Electric Company | 0.1 | $344k | 18k | 18.88 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $333k | 11k | 31.49 | |
| Automatic Data Processing (ADP) | 0.1 | $327k | 6.2k | 52.70 | |
| Laboratory Corp. of America Holdings | 0.1 | $311k | 3.2k | 96.73 | |
| United Technologies Corporation | 0.1 | $316k | 3.6k | 88.47 | |
| Walgreen Company | 0.1 | $324k | 7.6k | 42.48 | |
| Stericycle (SRCL) | 0.1 | $321k | 3.6k | 89.04 | |
| Markel Corporation (MKL) | 0.1 | $311k | 785.00 | 396.18 | |
| 0.1 | $314k | 620.00 | 506.45 | ||
| Gra (GGG) | 0.1 | $353k | 7.0k | 50.68 | |
| Ihs | 0.1 | $313k | 3.8k | 83.36 | |
| Cisco Systems (CSCO) | 0.1 | $255k | 16k | 15.60 | |
| Citrix Systems | 0.1 | $252k | 3.2k | 79.87 | |
| Copart (CPRT) | 0.1 | $252k | 5.4k | 46.67 | |
| Polaris Industries (PII) | 0.1 | $269k | 2.4k | 111.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $292k | 5.4k | 54.07 | |
| Praxair | 0.1 | $293k | 2.7k | 108.32 | |
| USA Mobility | 0.1 | $275k | 18k | 15.28 | |
| Express Scripts | 0.1 | $283k | 5.3k | 53.90 | |
| Myriad Genetics (MYGN) | 0.1 | $254k | 11k | 22.70 | |
| Healthcare Services (HCSG) | 0.1 | $290k | 18k | 16.25 | |
| St. Jude Medical | 0.1 | $296k | 6.2k | 47.74 | |
| Geeknet | 0.1 | $262k | 9.8k | 26.73 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $221k | 8.6k | 25.58 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $203k | 6.7k | 30.14 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $247k | 1.9k | 132.09 | |
| T. Rowe Price (TROW) | 0.0 | $229k | 3.8k | 60.25 | |
| AFLAC Incorporated (AFL) | 0.0 | $219k | 4.7k | 46.65 | |
| Suno | 0.0 | $225k | 5.4k | 41.67 | |
| Verizon Communications (VZ) | 0.0 | $245k | 6.6k | 37.18 | |
| ConocoPhillips (COP) | 0.0 | $226k | 3.0k | 75.33 | |
| Halliburton Company (HAL) | 0.0 | $211k | 4.1k | 51.11 | |
| Intuitive Surgical (ISRG) | 0.0 | $201k | 540.00 | 372.22 | |
| Pepsi (PEP) | 0.0 | $247k | 3.5k | 70.57 | |
| Omni (OMC) | 0.0 | $229k | 4.8k | 48.21 | |
| PPL Corporation (PPL) | 0.0 | $241k | 8.7k | 27.84 | |
| Donaldson Company (DCI) | 0.0 | $220k | 3.6k | 60.61 | |
| CF Industries Holdings (CF) | 0.0 | $218k | 1.5k | 141.56 | |
| Sirona Dental Systems | 0.0 | $236k | 4.4k | 53.15 | |
| Rovi Corporation | 0.0 | $204k | 3.6k | 57.46 | |
| Stamps | 0.0 | $203k | 15k | 13.36 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $185k | 16k | 11.25 | |
| Alerian Mlp Etf | 0.0 | $192k | 12k | 16.00 | |
| Hansen Medical | 0.0 | $87k | 26k | 3.41 | |
| Delcath Systems | 0.0 | $70k | 14k | 5.15 | |
| Midway Gold Corp | 0.0 | $52k | 27k | 1.95 | |
| ADPT Corporation | 0.0 | $30k | 10k | 3.00 | |
| Streamline Health Solutions (STRM) | 0.0 | $61k | 32k | 1.91 | |
| EDGAR Online | 0.0 | $16k | 19k | 0.86 | |
| Underground Solutions | 0.0 | $3.0k | 20k | 0.15 | |
| Health Discovery Corporation (HDVY) | 0.0 | $20k | 200k | 0.10 | |
| Trend Mining | 0.0 | $0 | 30k | 0.00 |
