Conestoga Capital Advisors as of Dec. 31, 2016
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 117 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cantel Medical | 3.3 | $49M | 625k | 78.75 | |
| Aaon (AAON) | 3.3 | $49M | 1.5M | 33.05 | |
| Neogen Corporation (NEOG) | 3.2 | $49M | 740k | 66.00 | |
| Mesa Laboratories (MLAB) | 3.1 | $47M | 381k | 122.75 | |
| Stamps | 3.1 | $46M | 401k | 114.65 | |
| Omnicell (OMCL) | 3.0 | $46M | 1.3M | 33.90 | |
| SPS Commerce (SPSC) | 3.0 | $45M | 650k | 69.89 | |
| Blackbaud (BLKB) | 3.0 | $45M | 704k | 64.00 | |
| Vascular Solutions | 2.9 | $44M | 778k | 56.10 | |
| Wageworks | 2.9 | $44M | 602k | 72.50 | |
| Simpson Manufacturing (SSD) | 2.8 | $42M | 967k | 43.75 | |
| Nic | 2.5 | $37M | 1.6M | 23.90 | |
| Fox Factory Hldg (FOXF) | 2.4 | $36M | 1.3M | 27.75 | |
| Grand Canyon Education (LOPE) | 2.4 | $36M | 607k | 58.45 | |
| Exponent (EXPO) | 2.4 | $35M | 585k | 60.30 | |
| Ligand Pharmaceuticals In (LGND) | 2.3 | $35M | 341k | 101.61 | |
| Repligen Corporation (RGEN) | 2.3 | $35M | 1.1M | 30.82 | |
| Bottomline Technologies | 2.3 | $34M | 1.4M | 25.02 | |
| HealthStream (HSTM) | 2.3 | $34M | 1.4M | 25.05 | |
| Healthcare Services (HCSG) | 2.2 | $33M | 851k | 39.17 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.2 | $33M | 666k | 49.98 | |
| Dorman Products (DORM) | 2.2 | $33M | 452k | 73.06 | |
| Sun Hydraulics Corporation | 2.2 | $33M | 818k | 39.97 | |
| Rollins (ROL) | 2.1 | $32M | 944k | 33.78 | |
| Align Technology (ALGN) | 2.1 | $31M | 323k | 96.13 | |
| Westwood Holdings (WHG) | 2.0 | $31M | 512k | 59.99 | |
| Tyler Technologies (TYL) | 2.0 | $30M | 209k | 142.77 | |
| Trex Company (TREX) | 2.0 | $30M | 463k | 64.40 | |
| PROS Holdings (PRO) | 2.0 | $30M | 1.4M | 21.52 | |
| Matador Resources (MTDR) | 1.9 | $29M | 1.1M | 25.76 | |
| ACI Worldwide (ACIW) | 1.9 | $28M | 1.6M | 18.15 | |
| Siteone Landscape Supply (SITE) | 1.8 | $27M | 766k | 34.73 | |
| Sotheby's | 1.7 | $25M | 625k | 39.86 | |
| Balchem Corporation (BCPC) | 1.6 | $25M | 293k | 83.92 | |
| Medidata Solutions | 1.6 | $24M | 486k | 49.67 | |
| Exa | 1.6 | $24M | 1.6M | 15.36 | |
| Proto Labs (PRLB) | 1.4 | $20M | 398k | 51.35 | |
| Rogers Corporation (ROG) | 1.4 | $20M | 264k | 76.81 | |
| NVE Corporation (NVEC) | 1.4 | $20M | 285k | 71.43 | |
| CoStar (CSGP) | 1.3 | $20M | 107k | 188.49 | |
| Mobile Mini | 1.3 | $20M | 650k | 30.25 | |
| Descartes Sys Grp (DSGX) | 1.2 | $18M | 842k | 21.40 | |
| Bio-techne Corporation (TECH) | 1.2 | $18M | 172k | 102.83 | |
| Abaxis | 0.8 | $11M | 216k | 52.77 | |
| John Bean Technologies Corporation (JBT) | 0.7 | $11M | 129k | 85.95 | |
| National Resh Corp cl b | 0.6 | $8.6M | 206k | 41.67 | |
| National Resh Corp cl a (NRC) | 0.5 | $7.7M | 406k | 19.00 | |
| Iradimed (IRMD) | 0.4 | $5.6M | 505k | 11.10 | |
| WD-40 Company (WDFC) | 0.2 | $2.7M | 23k | 116.89 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 20k | 90.24 | |
| Unifi (UFI) | 0.1 | $1.6M | 50k | 32.64 | |
| Ansys (ANSS) | 0.1 | $1.2M | 13k | 92.46 | |
| Markel Corporation (MKL) | 0.1 | $1.1M | 1.3k | 904.27 | |
| Ihs Markit | 0.1 | $1.2M | 35k | 35.41 | |
| Wabtec Corporation (WAB) | 0.1 | $1.0M | 12k | 83.01 | |
| Copart (CPRT) | 0.1 | $927k | 17k | 55.39 | |
| HEICO Corporation (HEI.A) | 0.1 | $876k | 13k | 67.91 | |
| Fastenal Company (FAST) | 0.1 | $709k | 15k | 46.96 | |
| Gra (GGG) | 0.1 | $816k | 9.8k | 83.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $792k | 11k | 70.06 | |
| Tractor Supply Company (TSCO) | 0.0 | $542k | 7.1k | 75.86 | |
| Pfizer (PFE) | 0.0 | $579k | 18k | 32.46 | |
| 3M Company (MMM) | 0.0 | $570k | 3.2k | 178.46 | |
| Core Laboratories | 0.0 | $640k | 5.3k | 120.12 | |
| Polaris Industries (PII) | 0.0 | $671k | 8.1k | 82.37 | |
| Union Pacific Corporation (UNP) | 0.0 | $587k | 5.7k | 103.62 | |
| Verisk Analytics (VRSK) | 0.0 | $653k | 8.0k | 81.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $666k | 5.2k | 127.98 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $659k | 6.7k | 98.73 | |
| A. O. Smith Corporation (AOS) | 0.0 | $608k | 13k | 47.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $422k | 6.8k | 62.11 | |
| Costco Wholesale Corporation (COST) | 0.0 | $484k | 3.0k | 160.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $501k | 4.4k | 115.15 | |
| Chevron Corporation (CVX) | 0.0 | $385k | 3.3k | 117.59 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $485k | 4.3k | 114.12 | |
| Trimble Navigation (TRMB) | 0.0 | $407k | 14k | 30.12 | |
| Intel Corporation (INTC) | 0.0 | $427k | 12k | 36.25 | |
| C.R. Bard | 0.0 | $515k | 2.3k | 224.79 | |
| Apple (AAPL) | 0.0 | $456k | 3.9k | 115.74 | |
| International Business Machines (IBM) | 0.0 | $383k | 2.3k | 166.16 | |
| Merck & Co (MRK) | 0.0 | $471k | 8.0k | 58.88 | |
| Ultimate Software | 0.0 | $410k | 2.3k | 182.22 | |
| Donaldson Company (DCI) | 0.0 | $421k | 10k | 42.10 | |
| Teleflex Incorporated (TFX) | 0.0 | $419k | 2.6k | 161.15 | |
| Garmin (GRMN) | 0.0 | $495k | 10k | 48.49 | |
| Guidewire Software (GWRE) | 0.0 | $470k | 9.5k | 49.29 | |
| Abbvie (ABBV) | 0.0 | $497k | 7.9k | 62.63 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $375k | 4.3k | 86.39 | |
| MasterCard Incorporated (MA) | 0.0 | $307k | 3.0k | 103.19 | |
| Ecolab (ECL) | 0.0 | $233k | 2.0k | 117.09 | |
| Home Depot (HD) | 0.0 | $243k | 1.8k | 134.25 | |
| Abbott Laboratories (ABT) | 0.0 | $343k | 8.9k | 38.37 | |
| General Electric Company | 0.0 | $251k | 8.0k | 31.56 | |
| IDEXX Laboratories (IDXX) | 0.0 | $270k | 2.3k | 117.39 | |
| Dow Chemical Company | 0.0 | $235k | 4.1k | 57.32 | |
| E.I. du Pont de Nemours & Company | 0.0 | $266k | 3.6k | 73.28 | |
| Praxair | 0.0 | $294k | 2.5k | 117.37 | |
| Procter & Gamble Company (PG) | 0.0 | $331k | 3.9k | 84.01 | |
| Schlumberger (SLB) | 0.0 | $235k | 2.8k | 84.08 | |
| Pool Corporation (POOL) | 0.0 | $261k | 2.5k | 104.40 | |
| FactSet Research Systems (FDS) | 0.0 | $364k | 2.2k | 163.52 | |
| Dolby Laboratories (DLB) | 0.0 | $333k | 7.4k | 45.23 | |
| Intuit (INTU) | 0.0 | $334k | 2.9k | 114.58 | |
| Hexcel Corporation (HXL) | 0.0 | $248k | 4.8k | 51.47 | |
| Gentex Corporation (GNTX) | 0.0 | $320k | 16k | 19.68 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $343k | 4.0k | 85.75 | |
| Fortinet (FTNT) | 0.0 | $238k | 7.9k | 30.08 | |
| Actua Corporation | 0.0 | $232k | 17k | 13.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $242k | 305.00 | 793.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $228k | 295.00 | 772.88 | |
| PNC Financial Services (PNC) | 0.0 | $216k | 1.9k | 116.76 | |
| Wells Fargo & Company (WFC) | 0.0 | $204k | 3.7k | 55.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $209k | 2.0k | 102.96 | |
| Verizon Communications (VZ) | 0.0 | $217k | 4.1k | 53.42 | |
| Nike (NKE) | 0.0 | $208k | 4.1k | 50.73 | |
| Danaher Corporation (DHR) | 0.0 | $223k | 2.9k | 77.97 | |
| Dentsply Sirona (XRAY) | 0.0 | $219k | 3.8k | 57.71 |
