Conestoga Capital Advisors as of March 31, 2017
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 113 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omnicell (OMCL) | 3.7 | $62M | 1.5M | 40.65 | |
| Blackbaud (BLKB) | 3.4 | $56M | 735k | 76.67 | |
| Cantel Medical | 3.2 | $53M | 661k | 80.10 | |
| Aaon (AAON) | 3.2 | $53M | 1.5M | 35.35 | |
| Neogen Corporation (NEOG) | 3.0 | $49M | 744k | 65.55 | |
| Stamps | 2.9 | $49M | 412k | 118.35 | |
| Mesa Laboratories (MLAB) | 2.8 | $46M | 376k | 122.70 | |
| Grand Canyon Education (LOPE) | 2.7 | $45M | 624k | 71.61 | |
| Wageworks | 2.7 | $45M | 616k | 72.30 | |
| Simpson Manufacturing (SSD) | 2.6 | $43M | 1.0M | 43.09 | |
| Repligen Corporation (RGEN) | 2.6 | $43M | 1.2M | 35.20 | |
| Fox Factory Hldg (FOXF) | 2.6 | $43M | 1.5M | 28.70 | |
| SPS Commerce (SPSC) | 2.4 | $40M | 678k | 58.49 | |
| Healthcare Services (HCSG) | 2.4 | $39M | 910k | 43.09 | |
| Siteone Landscape Supply (SITE) | 2.3 | $38M | 792k | 48.41 | |
| Dorman Products (DORM) | 2.3 | $38M | 466k | 82.13 | |
| Ligand Pharmaceuticals In (LGND) | 2.3 | $38M | 361k | 105.84 | |
| Align Technology (ALGN) | 2.3 | $37M | 326k | 114.71 | |
| Exponent (EXPO) | 2.3 | $38M | 629k | 59.55 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.3 | $37M | 689k | 54.23 | |
| Descartes Sys Grp (DSGX) | 2.2 | $37M | 1.6M | 22.90 | |
| Rollins (ROL) | 2.1 | $36M | 955k | 37.13 | |
| Medidata Solutions | 2.1 | $35M | 614k | 57.69 | |
| HealthStream (HSTM) | 2.1 | $35M | 1.4M | 24.23 | |
| ACI Worldwide (ACIW) | 2.1 | $34M | 1.6M | 21.39 | |
| Bottomline Technologies | 2.1 | $34M | 1.4M | 23.65 | |
| PROS Holdings (PRO) | 2.1 | $34M | 1.4M | 24.19 | |
| Trex Company (TREX) | 2.0 | $34M | 488k | 69.39 | |
| Nic | 2.0 | $33M | 1.6M | 20.20 | |
| Tyler Technologies (TYL) | 2.0 | $33M | 213k | 154.56 | |
| Sotheby's | 1.9 | $31M | 675k | 45.48 | |
| Sun Hydraulics Corporation | 1.8 | $29M | 804k | 36.11 | |
| Westwood Holdings (WHG) | 1.7 | $28M | 525k | 53.41 | |
| Balchem Corporation (BCPC) | 1.6 | $27M | 324k | 82.42 | |
| Matador Resources (MTDR) | 1.6 | $27M | 1.1M | 23.79 | |
| Bio-techne Corporation (TECH) | 1.6 | $26M | 256k | 101.65 | |
| Rogers Corporation (ROG) | 1.4 | $23M | 272k | 85.87 | |
| CoStar (CSGP) | 1.4 | $23M | 112k | 207.22 | |
| Proto Labs (PRLB) | 1.3 | $22M | 421k | 51.10 | |
| John Bean Technologies Corporation (JBT) | 1.3 | $21M | 241k | 87.95 | |
| Mobile Mini | 1.3 | $21M | 693k | 30.50 | |
| NVE Corporation (NVEC) | 1.2 | $20M | 238k | 82.79 | |
| Exa | 1.2 | $20M | 1.5M | 12.70 | |
| WD-40 Company (WDFC) | 1.0 | $17M | 155k | 108.95 | |
| LeMaitre Vascular (LMAT) | 0.6 | $9.5M | 388k | 24.63 | |
| ESCO Technologies (ESE) | 0.5 | $8.7M | 149k | 58.10 | |
| National Resh Corp cl b | 0.5 | $8.0M | 205k | 39.25 | |
| National Resh Corp cl a (NRC) | 0.5 | $7.9M | 401k | 19.70 | |
| Ansys (ANSS) | 0.2 | $2.7M | 26k | 106.89 | |
| Copart (CPRT) | 0.1 | $2.4M | 38k | 61.93 | |
| HEICO Corporation (HEI.A) | 0.1 | $2.3M | 31k | 74.99 | |
| Ihs Markit | 0.1 | $2.3M | 55k | 41.96 | |
| Markel Corporation (MKL) | 0.1 | $2.1M | 2.1k | 975.63 | |
| Gra (GGG) | 0.1 | $2.1M | 22k | 94.12 | |
| Wabtec Corporation (WAB) | 0.1 | $2.0M | 26k | 78.01 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.0M | 28k | 72.50 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 82.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.6M | 13k | 120.70 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.5M | 7.6k | 193.77 | |
| Core Laboratories | 0.1 | $1.4M | 12k | 115.55 | |
| Polaris Industries (PII) | 0.1 | $1.4M | 16k | 83.80 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.3M | 25k | 51.17 | |
| Guidewire Software (GWRE) | 0.1 | $1.3M | 24k | 56.33 | |
| Ultimate Software | 0.1 | $1.1M | 5.7k | 195.28 | |
| Unifi (UFI) | 0.1 | $1.2M | 42k | 28.39 | |
| Pool Corporation (POOL) | 0.1 | $913k | 7.7k | 119.35 | |
| Donaldson Company (DCI) | 0.1 | $910k | 20k | 45.50 | |
| IDEXX Laboratories (IDXX) | 0.1 | $835k | 5.4k | 154.63 | |
| West Pharmaceutical Services (WST) | 0.1 | $908k | 11k | 81.62 | |
| Pfizer (PFE) | 0.0 | $603k | 18k | 34.19 | |
| 3M Company (MMM) | 0.0 | $611k | 3.2k | 191.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $600k | 5.7k | 105.91 | |
| Fastenal Company (FAST) | 0.0 | $733k | 14k | 51.51 | |
| Verisk Analytics (VRSK) | 0.0 | $580k | 7.1k | 81.15 | |
| J.M. Smucker Company (SJM) | 0.0 | $642k | 4.9k | 131.18 | |
| Costco Wholesale Corporation (COST) | 0.0 | $423k | 2.5k | 167.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $457k | 6.6k | 68.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $485k | 3.9k | 124.65 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $559k | 4.3k | 131.53 | |
| C.R. Bard | 0.0 | $505k | 2.0k | 248.65 | |
| Apple (AAPL) | 0.0 | $421k | 2.9k | 143.69 | |
| Merck & Co (MRK) | 0.0 | $508k | 8.0k | 63.50 | |
| Cognex Corporation (CGNX) | 0.0 | $449k | 5.4k | 83.93 | |
| Garmin (GRMN) | 0.0 | $522k | 10k | 51.14 | |
| Abbvie (ABBV) | 0.0 | $517k | 7.9k | 65.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $377k | 5.7k | 65.92 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $293k | 3.3k | 87.70 | |
| MasterCard Incorporated (MA) | 0.0 | $264k | 2.4k | 112.34 | |
| Abbott Laboratories (ABT) | 0.0 | $410k | 9.2k | 44.45 | |
| Chevron Corporation (CVX) | 0.0 | $352k | 3.3k | 107.51 | |
| Trimble Navigation (TRMB) | 0.0 | $401k | 13k | 32.04 | |
| Dow Chemical Company | 0.0 | $261k | 4.1k | 63.66 | |
| Intel Corporation (INTC) | 0.0 | $360k | 10k | 36.11 | |
| E.I. du Pont de Nemours & Company | 0.0 | $292k | 3.6k | 80.44 | |
| International Business Machines (IBM) | 0.0 | $401k | 2.3k | 173.97 | |
| Praxair | 0.0 | $343k | 2.9k | 118.48 | |
| Procter & Gamble Company (PG) | 0.0 | $354k | 3.9k | 89.85 | |
| FactSet Research Systems (FDS) | 0.0 | $360k | 2.2k | 164.68 | |
| Dolby Laboratories (DLB) | 0.0 | $333k | 6.4k | 52.33 | |
| Intuit (INTU) | 0.0 | $288k | 2.5k | 116.13 | |
| Hexcel Corporation (HXL) | 0.0 | $263k | 4.8k | 54.59 | |
| Gentex Corporation (GNTX) | 0.0 | $347k | 16k | 21.34 | |
| Fortinet (FTNT) | 0.0 | $303k | 7.9k | 38.29 | |
| PNC Financial Services (PNC) | 0.0 | $222k | 1.9k | 120.00 | |
| General Electric Company | 0.0 | $237k | 8.0k | 29.80 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $203k | 1.6k | 130.13 | |
| Verizon Communications (VZ) | 0.0 | $218k | 4.5k | 48.86 | |
| Amgen (AMGN) | 0.0 | $218k | 1.3k | 163.91 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $211k | 5.0k | 42.20 | |
| Actua Corporation | 0.0 | $201k | 14k | 14.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $216k | 255.00 | 847.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $203k | 245.00 | 828.57 | |
| Dentsply Sirona (XRAY) | 0.0 | $237k | 3.8k | 62.45 |
