Conestoga Capital Advisors as of June 30, 2017
Portfolio Holdings for Conestoga Capital Advisors
Conestoga Capital Advisors holds 115 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omnicell (OMCL) | 3.6 | $69M | 1.6M | 43.10 | |
| Blackbaud (BLKB) | 3.4 | $66M | 764k | 85.75 | |
| Aaon (AAON) | 3.0 | $58M | 1.6M | 36.85 | |
| Cantel Medical | 3.0 | $57M | 727k | 77.91 | |
| Fox Factory Hldg (FOXF) | 2.9 | $56M | 1.6M | 35.60 | |
| Neogen Corporation (NEOG) | 2.9 | $55M | 798k | 69.11 | |
| Repligen Corporation (RGEN) | 2.8 | $54M | 1.3M | 41.44 | |
| Stamps | 2.8 | $53M | 342k | 154.88 | |
| Grand Canyon Education (LOPE) | 2.7 | $52M | 661k | 78.41 | |
| Descartes Sys Grp (DSGX) | 2.7 | $52M | 2.1M | 24.35 | |
| Medidata Solutions | 2.6 | $51M | 651k | 78.20 | |
| Mesa Laboratories (MLAB) | 2.6 | $51M | 353k | 143.31 | |
| Wageworks | 2.5 | $49M | 723k | 67.20 | |
| Ligand Pharmaceuticals In (LGND) | 2.4 | $47M | 386k | 121.40 | |
| Simpson Manufacturing (SSD) | 2.4 | $47M | 1.1M | 43.71 | |
| Healthcare Services (HCSG) | 2.4 | $45M | 970k | 46.83 | |
| Siteone Landscape Supply (SITE) | 2.3 | $44M | 838k | 52.06 | |
| Exponent (EXPO) | 2.2 | $42M | 727k | 58.30 | |
| PROS Holdings (PRO) | 2.1 | $41M | 1.5M | 27.39 | |
| Dorman Products (DORM) | 2.1 | $41M | 494k | 82.77 | |
| Rollins (ROL) | 2.1 | $40M | 980k | 40.71 | |
| Bottomline Technologies | 2.0 | $39M | 1.5M | 25.69 | |
| Sotheby's | 2.0 | $39M | 721k | 53.67 | |
| ACI Worldwide (ACIW) | 2.0 | $38M | 1.7M | 22.37 | |
| Tyler Technologies (TYL) | 2.0 | $39M | 219k | 175.67 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 2.0 | $38M | 747k | 51.17 | |
| Sun Hydraulics Corporation | 1.9 | $37M | 868k | 42.67 | |
| SPS Commerce (SPSC) | 1.9 | $37M | 574k | 63.76 | |
| Trex Company (TREX) | 1.8 | $35M | 518k | 67.66 | |
| Rogers Corporation (ROG) | 1.8 | $35M | 320k | 108.62 | |
| HealthStream (HSTM) | 1.8 | $35M | 1.3M | 26.32 | |
| Nic | 1.7 | $32M | 1.7M | 18.95 | |
| Bio-techne Corporation (TECH) | 1.7 | $32M | 273k | 117.50 | |
| Westwood Holdings (WHG) | 1.6 | $32M | 558k | 56.69 | |
| Align Technology (ALGN) | 1.6 | $31M | 208k | 150.12 | |
| Proto Labs (PRLB) | 1.6 | $30M | 449k | 67.25 | |
| CoStar (CSGP) | 1.6 | $30M | 113k | 263.60 | |
| Balchem Corporation (BCPC) | 1.4 | $28M | 358k | 77.71 | |
| ESCO Technologies (ESE) | 1.4 | $28M | 466k | 59.65 | |
| John Bean Technologies Corporation (JBT) | 1.4 | $26M | 265k | 98.00 | |
| Matador Resources (MTDR) | 1.3 | $26M | 1.2M | 21.37 | |
| Exa | 1.1 | $22M | 1.6M | 13.80 | |
| WD-40 Company (WDFC) | 1.1 | $21M | 192k | 110.35 | |
| Mobile Mini | 1.1 | $20M | 674k | 29.85 | |
| NVE Corporation (NVEC) | 1.0 | $19M | 247k | 77.00 | |
| LeMaitre Vascular (LMAT) | 0.9 | $18M | 565k | 31.22 | |
| Vocera Communications | 0.8 | $15M | 564k | 26.42 | |
| National Resh Corp cl a (NRC) | 0.6 | $11M | 421k | 26.90 | |
| National Resh Corp cl b | 0.5 | $10M | 217k | 47.48 | |
| Ansys (ANSS) | 0.1 | $2.9M | 24k | 121.69 | |
| Copart (CPRT) | 0.1 | $2.3M | 74k | 31.78 | |
| Gra (GGG) | 0.1 | $2.3M | 21k | 109.30 | |
| Wabtec Corporation (WAB) | 0.1 | $2.3M | 26k | 91.49 | |
| HEICO Corporation (HEI.A) | 0.1 | $2.4M | 38k | 62.06 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $2.1M | 28k | 77.20 | |
| Markel Corporation (MKL) | 0.1 | $1.9M | 1.9k | 975.70 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.9M | 13k | 145.08 | |
| Guidewire Software (GWRE) | 0.1 | $1.9M | 27k | 68.73 | |
| Ihs Markit | 0.1 | $1.9M | 42k | 44.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.6M | 19k | 80.76 | |
| Polaris Industries (PII) | 0.1 | $1.5M | 16k | 92.23 | |
| Teleflex Incorporated (TFX) | 0.1 | $1.6M | 7.5k | 207.73 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.4M | 25k | 56.33 | |
| Core Laboratories | 0.1 | $1.2M | 12k | 101.30 | |
| Ultimate Software | 0.1 | $1.2M | 5.7k | 210.09 | |
| West Pharmaceutical Services (WST) | 0.1 | $1.1M | 12k | 94.52 | |
| Unifi (UFI) | 0.1 | $1.2M | 40k | 30.80 | |
| Pool Corporation (POOL) | 0.1 | $891k | 7.6k | 117.62 | |
| Donaldson Company (DCI) | 0.1 | $905k | 20k | 45.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $860k | 5.3k | 161.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $680k | 6.6k | 103.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $515k | 3.9k | 132.36 | |
| Pfizer (PFE) | 0.0 | $592k | 18k | 33.57 | |
| 3M Company (MMM) | 0.0 | $665k | 3.2k | 208.20 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $549k | 4.3k | 129.18 | |
| Union Pacific Corporation (UNP) | 0.0 | $617k | 5.7k | 108.91 | |
| Merck & Co (MRK) | 0.0 | $513k | 8.0k | 64.12 | |
| Fastenal Company (FAST) | 0.0 | $619k | 14k | 43.50 | |
| Verisk Analytics (VRSK) | 0.0 | $603k | 7.1k | 84.37 | |
| J.M. Smucker Company (SJM) | 0.0 | $579k | 4.9k | 118.31 | |
| Garmin (GRMN) | 0.0 | $521k | 10k | 51.04 | |
| Abbvie (ABBV) | 0.0 | $575k | 7.9k | 72.46 | |
| Microsoft Corporation (MSFT) | 0.0 | $394k | 5.7k | 68.89 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $305k | 3.3k | 91.29 | |
| Costco Wholesale Corporation (COST) | 0.0 | $404k | 2.5k | 160.00 | |
| Tractor Supply Company (TSCO) | 0.0 | $382k | 7.1k | 54.15 | |
| Abbott Laboratories (ABT) | 0.0 | $448k | 9.2k | 48.57 | |
| Chevron Corporation (CVX) | 0.0 | $342k | 3.3k | 104.46 | |
| Trimble Navigation (TRMB) | 0.0 | $446k | 13k | 35.64 | |
| Intel Corporation (INTC) | 0.0 | $336k | 10k | 33.70 | |
| E.I. du Pont de Nemours & Company | 0.0 | $293k | 3.6k | 80.72 | |
| Apple (AAPL) | 0.0 | $422k | 2.9k | 144.03 | |
| International Business Machines (IBM) | 0.0 | $355k | 2.3k | 154.01 | |
| Praxair | 0.0 | $384k | 2.9k | 132.64 | |
| Procter & Gamble Company (PG) | 0.0 | $343k | 3.9k | 87.06 | |
| FactSet Research Systems (FDS) | 0.0 | $363k | 2.2k | 166.06 | |
| Dolby Laboratories (DLB) | 0.0 | $312k | 6.4k | 49.03 | |
| Cognex Corporation (CGNX) | 0.0 | $450k | 5.3k | 84.91 | |
| Intuit (INTU) | 0.0 | $329k | 2.5k | 132.66 | |
| Gentex Corporation (GNTX) | 0.0 | $308k | 16k | 18.95 | |
| Fortinet (FTNT) | 0.0 | $296k | 7.9k | 37.41 | |
| Wp Carey (WPC) | 0.0 | $300k | 4.6k | 65.93 | |
| MasterCard Incorporated (MA) | 0.0 | $285k | 2.4k | 121.28 | |
| PNC Financial Services (PNC) | 0.0 | $231k | 1.9k | 124.86 | |
| Ecolab (ECL) | 0.0 | $206k | 1.6k | 132.90 | |
| General Electric Company | 0.0 | $215k | 8.0k | 27.03 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $221k | 1.6k | 141.67 | |
| Dow Chemical Company | 0.0 | $259k | 4.1k | 63.17 | |
| Amgen (AMGN) | 0.0 | $229k | 1.3k | 172.18 | |
| Hexcel Corporation (HXL) | 0.0 | $254k | 4.8k | 52.72 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $273k | 5.0k | 54.60 | |
| Actua Corporation | 0.0 | $201k | 14k | 14.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $237k | 255.00 | 929.41 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $223k | 245.00 | 910.20 | |
| Dentsply Sirona (XRAY) | 0.0 | $246k | 3.8k | 64.82 |
