Conestoga Capital Advisors, LLC Q3 2013 holdings

$1.17 Billion is the total value of Conestoga Capital Advisors, LLC's 131 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.3% .

 Value Shares↓ Weighting
CSGP SellCOSTAR GROUP INC$51,705
+15.3%
307,930
-11.4%
4.43%
-4.3%
TYL SellTYLER TECHNOLOGIES INC$39,819
+26.2%
455,233
-1.1%
3.41%
+4.7%
SNHY BuySUN HYDRAULICS CORP$35,128
+17.4%
968,610
+1.3%
3.01%
-2.6%
HSTM BuyHEALTHSTREAM INC$35,040
+67.0%
925,015
+11.6%
3.00%
+38.6%
RAVN BuyRAVEN INDS INC$34,178
+13.7%
1,044,870
+4.2%
2.93%
-5.7%
PRLB SellPROTO LABS INC$33,202
+17.1%
434,642
-0.4%
2.84%
-2.8%
ACIW BuyACI WORLDWIDE INC$33,177
+19.5%
613,699
+2.7%
2.84%
-0.9%
ALGN SellALIGN TECHNOLOGY INC$31,623
+24.9%
657,443
-3.8%
2.71%
+3.6%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$31,441
+66.1%
373,036
+36.1%
2.69%
+37.9%
AAON BuyAAON INC$29,009
+74.8%
1,092,198
+117.7%
2.48%
+45.1%
EPAY SellBOTTOMLINE TECH DEL INC$28,517
+7.6%
1,022,860
-2.4%
2.44%
-10.7%
BCPC BuyBALCHEM CORP$28,050
+18.1%
542,026
+2.1%
2.40%
-2.0%
STMP SellSTAMPS COM INC$27,971
-9.5%
608,991
-22.3%
2.40%
-24.9%
NEOG SellNEOGEN CORP$27,592
+8.6%
454,417
-0.6%
2.36%
-9.9%
FARO BuyFARO TECHNOLOGIES INC$27,122
+71.3%
643,167
+37.4%
2.32%
+42.1%
OMCL BuyOMNICELL INC$26,721
+211.4%
1,128,433
+170.3%
2.29%
+158.4%
PRO SellPROS HOLDINGS INC$26,367
-10.6%
771,185
-21.7%
2.26%
-25.8%
SSYS SellSTRATASYS LTD$26,074
+19.4%
257,498
-1.3%
2.23%
-0.9%
SSD SellSIMPSON MANUFACTURING CO INC$25,839
+9.9%
793,327
-0.7%
2.21%
-8.8%
ABCO SellADVISORY BRD CO$25,576
+8.0%
429,989
-0.8%
2.19%
-10.4%
BLKB SellBLACKBAUD INC$25,357
+18.4%
649,510
-1.2%
2.17%
-1.8%
SQI BuySCIQUEST INC NEW$24,268
+18.9%
1,080,509
+32.6%
2.08%
-1.4%
HIBB BuyHIBBETT SPORTS INC$24,002
+35.0%
427,754
+33.7%
2.06%
+12.0%
LOPE BuyGRAND CANYON ED INC$23,716
+38.9%
589,364
+11.3%
2.03%
+15.3%
ABAX BuyABAXIS INC$23,591
-1.7%
560,148
+10.8%
2.02%
-18.5%
ADVS BuyADVENT SOFTWARE INC$23,378
-5.9%
736,323
+4.0%
2.00%
-21.9%
HITT SellHITTITE MICROWAVE CORP$21,840
+12.0%
334,195
-0.6%
1.87%
-7.0%
WHG BuyWESTWOOD HLDGS GROUP INC$21,510
+13.6%
447,654
+1.5%
1.84%
-5.7%
EGOV SellNIC INC$21,509
+38.7%
930,741
-0.8%
1.84%
+15.2%
VIVO BuyMERIDIAN BIOSCIENCE INC$20,931
+19.9%
885,752
+9.0%
1.79%
-0.6%
CRRTQ BuyCARBO CERAMICS INC$20,682
+69.3%
208,676
+15.2%
1.77%
+40.5%
ROL SellROLLINS INC$20,601
+1.1%
777,104
-1.2%
1.76%
-16.1%
MDSO SellMEDIDATA SOLUTIONS INC$20,397
+0.4%
206,180
-21.4%
1.75%
-16.7%
MCF BuyCONTANGO OIL & GAS COMPANY$19,533
+62.7%
531,515
+49.4%
1.67%
+35.0%
ACCL BuyACCELRYS INC$19,253
+30.6%
1,956,650
+11.5%
1.65%
+8.3%
SPSC BuySPS COMM INC$17,564
+220.6%
262,470
+163.5%
1.50%
+165.9%
NRC SellNATIONAL RESH CORPcl a$16,923
+3.3%
898,707
-1.2%
1.45%
-14.3%
MORN SellMORNINGSTAR INC$16,558
+0.5%
208,903
-1.7%
1.42%
-16.6%
MTDR NewMATADOR RES CO$15,316937,896
+100.0%
1.31%
FLTX NewFLEETMATICS GROUP PLC$15,128402,885
+100.0%
1.30%
FDS SellFACTSET RESH SYS INC$14,732
+6.5%
135,032
-0.5%
1.26%
-11.6%
ACTG BuyACACIA RESH CORP$13,957
+3.3%
605,268
+0.1%
1.20%
-14.2%
TECH SellTECHNE CORP$11,723
+15.8%
146,428
-0.1%
1.00%
-3.9%
INWK BuyINNERWORKINGS INC$9,940
-7.5%
1,012,248
+2.2%
0.85%
-23.2%
AVAV BuyAEROVIRONMENT INC$9,165
+15.3%
396,745
+0.7%
0.78%
-4.4%
NVEC SellNVE CORP$9,085
+8.9%
178,007
-0.1%
0.78%
-9.6%
MED BuyMEDIFAST INC$8,980
+4.9%
333,939
+0.5%
0.77%
-13.0%
MLAB BuyMESA LABS INC$7,567
+99.6%
111,921
+59.8%
0.65%
+65.7%
NRCIB BuyNATIONAL RESH CORPcl b$5,127
-3.2%
171,697
+13.2%
0.44%
-19.7%
EXA NewEXA CORP$4,970320,824
+100.0%
0.43%
XOM SellEXXON MOBIL CORP$3,715
-6.6%
43,178
-2.0%
0.32%
-22.6%
UFI SellUNIFI INC$3,524
+12.3%
150,859
-0.6%
0.30%
-6.8%
IBM SellINTERNATIONAL BUSINESS MACHS$985
-5.5%
5,320
-2.4%
0.08%
-22.2%
CLB SellCORE LABORATORIES N V$746
-92.7%
4,410
-93.5%
0.06%
-93.9%
PII SellPOLARIS INDS INC$748
+33.6%
5,790
-1.7%
0.06%
+10.3%
UNP  UNION PAC CORP$730
+0.7%
4,7000.0%0.06%
-16.0%
CVX SellCHEVRON CORP NEW$701
+1.3%
5,768
-1.4%
0.06%
-15.5%
PG SellPROCTER & GAMBLE CO$680
-10.2%
8,995
-8.5%
0.06%
-25.6%
TRMB SellTRIMBLE NAVIGATION LTD$670
+2.4%
22,550
-10.3%
0.06%
-16.2%
VRSK SellVERISK ANALYTICS INCcl a$642
+5.8%
9,885
-2.7%
0.06%
-12.7%
PFE SellPFIZER INC$609
+1.7%
21,185
-0.9%
0.05%
-16.1%
SJM SellSMUCKER J M CO$567
-7.5%
5,396
-9.2%
0.05%
-22.2%
MKL  MARKEL CORP$564
-1.7%
1,0900.0%0.05%
-18.6%
JNJ SellJOHNSON & JOHNSON$556
-7.6%
6,414
-8.6%
0.05%
-22.6%
SM SellSM ENERGY CO$529
+16.0%
6,850
-9.9%
0.04%
-4.3%
ABBV  ABBVIE INC$517
+8.4%
11,5500.0%0.04%
-10.2%
MMM  3M CO$501
+9.2%
4,1940.0%0.04%
-8.5%
IHS SellIHS INCcl a$502
+0.8%
4,395
-7.9%
0.04%
-15.7%
ANSS SellANSYS INC$464
-1.1%
5,361
-16.4%
0.04%
-16.7%
KMB  KIMBERLY CLARK CORP$457
-3.0%
4,8500.0%0.04%
-20.4%
MRK SellMERCK & CO INC NEW$457
+0.4%
9,600
-2.0%
0.04%
-17.0%
GRMN BuyGARMIN LTD$451
+40.1%
9,990
+12.4%
0.04%
+18.2%
TSCO BuyTRACTOR SUPPLY CO$449
-0.9%
6,680
+73.5%
0.04%
-19.1%
MCRS SellMICROS SYS INC$432
+6.9%
8,660
-7.5%
0.04%
-11.9%
FAST SellFASTENAL CO$431
-1.8%
8,580
-10.4%
0.04%
-17.8%
IPGP BuyIPG PHOTONICS CORP$421
-6.7%
7,480
+0.7%
0.04%
-23.4%
MYGN SellMYRIAD GENETICS INC$404
-15.1%
17,180
-3.1%
0.04%
-28.6%
UAA  UNDER ARMOUR INCcl a$399
+33.0%
5,0200.0%0.03%
+9.7%
DLB SellDOLBY LABORATORIES INC$399
+1.5%
11,550
-1.7%
0.03%
-17.1%
ABT  ABBOTT LABS$383
-5.0%
11,5500.0%0.03%
-21.4%
QLIK SellQLIK TECHNOLOGIES INC$370
+8.8%
10,820
-10.0%
0.03%
-8.6%
BCR SellBARD C R INC$375
+1.4%
3,255
-4.4%
0.03%
-15.8%
GGG SellGRACO INC$370
-3.1%
4,997
-17.4%
0.03%
-17.9%
CHRW SellC H ROBINSON WORLDWIDE INC$362
+2.5%
6,075
-3.2%
0.03%
-13.9%
COST SellCOSTCO WHSL CORP NEW$366
-7.3%
3,175
-11.2%
0.03%
-24.4%
INTU SellINTUIT$344
-9.0%
5,195
-16.1%
0.03%
-25.6%
OUTR NewOUTERWALL INC$3286,550
+100.0%
0.03%
UTX  UNITED TECHNOLOGIES CORP$322
+16.2%
2,9820.0%0.03%
-3.4%
FTNT BuyFORTINET INC$311
+50.2%
15,360
+29.8%
0.03%
+28.6%
GNTX SellGENTEX CORP$311
+1.6%
12,165
-8.5%
0.03%
-15.6%
SPY  SPDR S&P 500 ETF TRtr unit$314
+4.7%
1,8700.0%0.03%
-12.9%
VZ SellVERIZON COMMUNICATIONS INC$317
-10.7%
6,800
-3.5%
0.03%
-27.0%
GE SellGENERAL ELECTRIC CO$320
+0.6%
13,404
-2.2%
0.03%
-18.2%
NKE  NIKE INCcl b$304
+13.9%
4,1850.0%0.03%
-7.1%
EMC SellE M C CORP MASS$293
+7.3%
11,475
-0.9%
0.02%
-10.7%
DHR BuyDANAHER CORP DEL$287
+16.7%
4,135
+6.4%
0.02%0.0%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$295
+3.1%
5,6640.0%0.02%
-16.7%
MA SellMASTERCARD INCcl a$293
+5.0%
435
-10.3%
0.02%
-13.8%
SLB SellSCHLUMBERGER LTD$278
+11.6%
3,150
-9.4%
0.02%
-7.7%
DCI  DONALDSON INC$281
+7.3%
7,3600.0%0.02%
-11.1%
FRX  FOREST LABS INC$277
+4.5%
6,4700.0%0.02%
-11.1%
INTC SellINTEL CORP$277
-10.6%
12,075
-5.5%
0.02%
-25.0%
DD  DU PONT E I DE NEMOURS & CO$265
+11.3%
4,5300.0%0.02%
-8.0%
SIRO  SIRONA DENTAL SYSTEMS INC$274
+1.9%
4,0900.0%0.02%
-17.9%
CPRT  COPART INC$270
+3.1%
8,5000.0%0.02%
-14.8%
PPL  PPL CORP$263
+0.4%
8,6580.0%0.02%
-14.8%
MSFT SellMICROSOFT CORP$269
-7.2%
8,087
-3.6%
0.02%
-23.3%
ADBE SellADOBE SYS INC$257
+4.5%
4,950
-8.3%
0.02%
-12.0%
SRCL SellSTERICYCLE INC$257
-7.2%
2,225
-11.2%
0.02%
-24.1%
ECL  ECOLAB INC$249
+15.8%
2,5250.0%0.02%
-4.5%
JPM SellJPMORGAN CHASE & CO$242
-6.2%
4,691
-4.1%
0.02%
-22.2%
ADM  ARCHER DANIELS MIDLAND CO$243
+9.0%
6,5860.0%0.02%
-8.7%
PEP  PEPSICO INC$250
-3.1%
3,1500.0%0.02%
-22.2%
STRM SellSTREAMLINE HEALTH SOLUTIONS$247
+13.3%
32,500
-2.1%
0.02%
-8.7%
CVV BuyCVD EQUIPMENT CORP$228
+33.3%
23,575
+14.6%
0.02%
+11.1%
URBN  URBAN OUTFITTERS INC$229
-8.8%
6,2300.0%0.02%
-23.1%
ESRX  EXPRESS SCRIPTS HLDG CO$2230.0%3,6060.0%0.02%
-17.4%
AMLP SellALPS ETF TRalerian mlp$220
-8.7%
12,500
-7.4%
0.02%
-24.0%
PCP SellPRECISION CASTPARTS CORP$210
-11.4%
925
-11.9%
0.02%
-25.0%
HD SellHOME DEPOT INC$215
-11.5%
2,835
-9.6%
0.02%
-28.0%
USMO SellUSA MOBILITY INC$210
+1.0%
14,850
-3.3%
0.02%
-14.3%
DOW NewDOW CHEM CO$2155,600
+100.0%
0.02%
CAB NewCABELAS INC$2123,370
+100.0%
0.02%
WAG NewWALGREEN CO$2053,815
+100.0%
0.02%
ADP SellAUTOMATIC DATA PROCESSING IN$210
-4.5%
2,895
-9.4%
0.02%
-21.7%
AAPL NewAPPLE INC$207435
+100.0%
0.02%
WFC  WELLS FARGO & CO NEW$2020.0%4,9000.0%0.02%
-19.0%
PETM NewPETSMART INC$2032,665
+100.0%
0.02%
HNSN BuyHANSEN MEDICAL INC$54
+54.3%
30,000
+22.4%
0.01%
+25.0%
MDWCQ  MIDWAY GOLD CORP$250.0%26,6000.0%0.00%
-33.3%
ETRM  ENTEROMEDICS INC$12
+9.1%
10,0000.0%0.00%0.0%
GKNT ExitGEEKNET INC$0-10,200
-100.0%
-0.02%
SIAL ExitSIGMA ALDRICH CORP$0-2,590
-100.0%
-0.02%
ISRG ExitINTUITIVE SURGICAL INC$0-435
-100.0%
-0.02%
FIRE ExitSOURCEFIRE INC$0-432,659
-100.0%
-2.48%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Robert M. Mitchell — Chief Investment Officer

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EDGAR filings