Conestoga Capital Advisors, LLC Q4 2013 holdings

$1.49 Billion is the total value of Conestoga Capital Advisors, LLC's 138 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 8.4% .

 Value Shares↓ Weighting
CSGP BuyCOSTAR GROUP INC$56,954
+10.2%
308,559
+0.2%
3.83%
-13.6%
RAVN BuyRAVEN INDS INC$49,672
+45.3%
1,207,395
+15.6%
3.34%
+14.0%
TYL SellTYLER TECHNOLOGIES INC$45,786
+15.0%
448,310
-1.5%
3.08%
-9.8%
SNHY BuySUN HYDRAULICS CORP$43,073
+22.6%
1,054,935
+8.9%
2.89%
-3.8%
ACIW BuyACI WORLDWIDE INC$42,102
+26.9%
647,729
+5.5%
2.83%
-0.5%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$41,575
+32.2%
439,320
+17.8%
2.79%
+3.7%
FARO BuyFARO TECHNOLOGIES INC$41,277
+52.2%
708,017
+10.1%
2.77%
+19.3%
AAON BuyAAON INC$40,759
+40.5%
1,275,701
+16.8%
2.74%
+10.2%
EPAY BuyBOTTOMLINE TECH DEL INC$40,170
+40.9%
1,110,900
+8.6%
2.70%
+10.5%
HSTM BuyHEALTHSTREAM INC$38,256
+9.2%
1,172,560
+26.8%
2.57%
-14.4%
ALGN BuyALIGN TECHNOLOGY INC$37,742
+19.3%
660,510
+0.5%
2.54%
-6.4%
SQI BuySCIQUEST INC NEW$37,138
+53.0%
1,303,988
+20.7%
2.50%
+20.0%
BCPC BuyBALCHEM CORP$36,129
+28.8%
615,486
+13.6%
2.43%
+1.0%
PRO BuyPROS HOLDINGS INC$35,812
+35.8%
897,540
+16.4%
2.41%
+6.5%
NEOG BuyNEOGEN CORP$35,714
+29.4%
781,491
+72.0%
2.40%
+1.5%
OMCL BuyOMNICELL INC$34,919
+30.7%
1,367,773
+21.2%
2.35%
+2.5%
ABAX BuyABAXIS INC$34,589
+46.6%
864,474
+54.3%
2.32%
+15.0%
SSD BuySIMPSON MANUFACTURING CO INC$34,234
+32.5%
932,042
+17.5%
2.30%
+3.9%
BLKB BuyBLACKBAUD INC$33,458
+31.9%
888,670
+36.8%
2.25%
+3.5%
FLTX BuyFLEETMATICS GROUP PLC$32,520
+115.0%
751,915
+86.6%
2.18%
+68.6%
HIBB BuyHIBBETT SPORTS INC$31,458
+31.1%
468,454
+9.5%
2.11%
+2.8%
SSYS SellSTRATASYS LTD$31,394
+20.4%
233,065
-9.5%
2.11%
-5.6%
ABCO BuyADVISORY BRD CO$30,379
+18.8%
477,139
+11.0%
2.04%
-6.8%
ADVS BuyADVENT SOFTWARE INC$30,041
+28.5%
859,485
+16.7%
2.02%
+0.7%
WHG BuyWESTWOOD HLDGS GROUP INC$29,183
+35.7%
471,378
+5.3%
1.96%
+6.4%
LOPE BuyGRAND CANYON ED INC$28,716
+21.1%
658,615
+11.8%
1.93%
-5.1%
STMP BuySTAMPS COM INC$27,837
-0.5%
661,210
+8.6%
1.87%
-22.0%
PRLB SellPROTO LABS INC$27,745
-16.4%
389,792
-10.3%
1.86%
-34.5%
SPSC BuySPS COMM INC$27,131
+54.5%
415,475
+58.3%
1.82%
+21.1%
MDSO BuyMEDIDATA SOLUTIONS INC$26,979
+32.3%
445,927
+116.3%
1.81%
+3.8%
MCF BuyCONTANGO OIL & GAS COMPANY$26,650
+36.4%
563,896
+6.1%
1.79%
+7.1%
EGOV BuyNIC INC$26,608
+23.7%
1,069,891
+15.0%
1.79%
-3.0%
VIVO BuyMERIDIAN BIOSCIENCE INC$26,305
+25.7%
991,512
+11.9%
1.77%
-1.5%
CRRTQ BuyCARBO CERAMICS INC$26,056
+26.0%
223,601
+7.2%
1.75%
-1.2%
ROL BuyROLLINS INC$25,228
+22.5%
832,884
+7.2%
1.70%
-4.0%
HITT BuyHITTITE MICROWAVE CORP$22,301
+2.1%
361,260
+8.1%
1.50%
-19.9%
MTDR BuyMATADOR RES CO$20,300
+32.5%
1,089,034
+16.1%
1.36%
+4.0%
ACCL BuyACCELRYS INC$20,251
+5.2%
2,122,788
+8.5%
1.36%
-17.5%
MORN BuyMORNINGSTAR INC$17,184
+3.8%
220,058
+5.3%
1.16%
-18.6%
NRC SellNATIONAL RESH CORPcl a$16,885
-0.2%
897,191
-0.2%
1.13%
-21.8%
FDS BuyFACTSET RESH SYS INC$15,762
+7.0%
145,162
+7.5%
1.06%
-16.1%
TECH BuyTECHNE CORP$15,511
+32.3%
163,838
+11.9%
1.04%
+3.8%
NVEC BuyNVE CORP$13,618
+49.9%
233,670
+31.3%
0.92%
+17.6%
AVAV BuyAEROVIRONMENT INC$12,325
+34.5%
422,960
+6.6%
0.83%
+5.5%
MLAB BuyMESA LABS INC$11,697
+54.6%
148,856
+33.0%
0.79%
+21.3%
DORM NewDORMAN PRODUCTS INC$11,480204,857
+100.0%
0.77%
MED BuyMEDIFAST INC$9,490
+5.7%
363,170
+8.8%
0.64%
-17.0%
ACTG BuyACACIA RESH CORP$9,473
-32.1%
651,505
+7.6%
0.64%
-46.8%
NRCIB BuyNATIONAL RESH CORPcl b$7,735
+50.9%
222,854
+29.8%
0.52%
+18.5%
EXA BuyEXA CORP$6,418
+29.1%
484,039
+50.9%
0.43%
+1.2%
XOM  EXXON MOBIL CORP$4,370
+17.6%
43,1780.0%0.29%
-7.5%
UFI SellUNIFI INC$4,066
+15.4%
149,279
-1.0%
0.27%
-9.6%
TRMB BuyTRIMBLE NAVIGATION LTD$2,785
+315.7%
80,250
+255.9%
0.19%
+228.1%
PII BuyPOLARIS INDS INC$2,607
+248.5%
17,900
+209.2%
0.18%
+173.4%
CLB BuyCORE LABORATORIES N V$2,465
+230.4%
12,910
+192.7%
0.17%
+159.4%
MCRS BuyMICROS SYS INC$2,453
+467.8%
42,760
+393.8%
0.16%
+345.9%
MKL BuyMARKEL CORP$2,371
+320.4%
4,085
+274.8%
0.16%
+231.2%
OII NewOCEANEERING INTL INC$2,37230,070
+100.0%
0.16%
IHS BuyIHS INCcl a$2,268
+351.8%
18,945
+331.1%
0.15%
+253.5%
DCI BuyDONALDSON INC$2,254
+702.1%
51,860
+604.6%
0.15%
+529.2%
GGG BuyGRACO INC$2,200
+494.6%
28,157
+463.5%
0.15%
+362.5%
CPRT BuyCOPART INC$2,198
+714.1%
59,960
+605.4%
0.15%
+543.5%
SM BuySM ENERGY CO$2,011
+280.2%
24,200
+253.3%
0.14%
+200.0%
IPGP BuyIPG PHOTONICS CORP$1,794
+326.1%
23,120
+209.1%
0.12%
+236.1%
ANSS BuyANSYS INC$1,751
+277.4%
20,086
+274.7%
0.12%
+195.0%
GNTX BuyGENTEX CORP$1,130
+263.3%
34,265
+181.7%
0.08%
+181.5%
UAA BuyUNDER ARMOUR INCcl a$1,073
+168.9%
12,290
+144.8%
0.07%
+111.8%
IBM  INTERNATIONAL BUSINESS MACHS$998
+1.3%
5,3200.0%0.07%
-20.2%
UNP  UNION PAC CORP$790
+8.2%
4,7000.0%0.05%
-15.9%
CVX  CHEVRON CORP NEW$720
+2.7%
5,7680.0%0.05%
-20.0%
PFE  PFIZER INC$649
+6.6%
21,1850.0%0.04%
-15.4%
ABBV  ABBVIE INC$610
+18.0%
11,5500.0%0.04%
-6.8%
PG SellPROCTER & GAMBLE CO$617
-9.3%
7,575
-15.8%
0.04%
-29.3%
VRSK SellVERISK ANALYTICS INCcl a$615
-4.2%
9,355
-5.4%
0.04%
-25.5%
MMM  3M CO$588
+17.4%
4,1940.0%0.04%
-7.0%
JNJ  JOHNSON & JOHNSON$587
+5.6%
6,4140.0%0.04%
-18.8%
GRMN BuyGARMIN LTD$584
+29.5%
12,640
+26.5%
0.04%0.0%
SJM SellSMUCKER J M CO$542
-4.4%
5,226
-3.2%
0.04%
-26.5%
KMB  KIMBERLY CLARK CORP$507
+10.9%
4,8500.0%0.03%
-12.8%
MRK SellMERCK & CO INC NEW$475
+3.9%
9,500
-1.0%
0.03%
-17.9%
FAST BuyFASTENAL CO$480
+11.4%
10,110
+17.8%
0.03%
-13.5%
ABT  ABBOTT LABS$443
+15.7%
11,5500.0%0.03%
-9.1%
DLB SellDOLBY LABORATORIES INC$426
+6.8%
11,050
-4.3%
0.03%
-14.7%
OUTR SellOUTERWALL INC$420
+28.0%
6,250
-4.6%
0.03%0.0%
BCR SellBARD C R INC$400
+6.7%
2,985
-8.3%
0.03%
-15.6%
MYGN BuyMYRIAD GENETICS INC$400
-1.0%
19,080
+11.1%
0.03%
-22.9%
INTU  INTUIT$396
+15.1%
5,1950.0%0.03%
-6.9%
FRX  FOREST LABS INC$388
+40.1%
6,4700.0%0.03%
+8.3%
CVV BuyCVD EQUIPMENT CORP$372
+63.2%
25,575
+8.5%
0.02%
+25.0%
COST  COSTCO WHSL CORP NEW$378
+3.3%
3,1750.0%0.02%
-19.4%
GE  GENERAL ELECTRIC CO$376
+17.5%
13,4040.0%0.02%
-7.4%
MA  MASTERCARD INCcl a$363
+23.9%
4350.0%0.02%
-4.0%
TSCO SellTRACTOR SUPPLY CO$362
-19.4%
4,660
-30.2%
0.02%
-36.8%
CHRW SellC H ROBINSON WORLDWIDE INC$337
-6.9%
5,775
-4.9%
0.02%
-25.8%
UTX  UNITED TECHNOLOGIES CORP$339
+5.3%
2,9820.0%0.02%
-17.9%
SPY  SPDR S&P 500 ETF TRtr unit$345
+9.9%
1,8700.0%0.02%
-14.8%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$324
+9.8%
5,6640.0%0.02%
-12.0%
VZ  VERIZON COMMUNICATIONS INC$334
+5.4%
6,8000.0%0.02%
-18.5%
NKE SellNIKE INCcl b$328
+7.9%
4,165
-0.5%
0.02%
-15.4%
INTC  INTEL CORP$313
+13.0%
12,0750.0%0.02%
-12.5%
DHR SellDANAHER CORP DEL$316
+10.1%
4,095
-1.0%
0.02%
-16.0%
MSFT SellMICROSOFT CORP$301
+11.9%
8,037
-0.6%
0.02%
-13.0%
DD  DU PONT E I DE NEMOURS & CO$294
+10.9%
4,5300.0%0.02%
-13.0%
QLIK  QLIK TECHNOLOGIES INC$288
-22.2%
10,8200.0%0.02%
-40.6%
ADM  ARCHER DANIELS MIDLAND CO$286
+17.7%
6,5860.0%0.02%
-9.5%
FTNT SellFORTINET INC$280
-10.0%
14,660
-4.6%
0.02%
-29.6%
EMC  E M C CORP MASS$289
-1.4%
11,4750.0%0.02%
-24.0%
SLB  SCHLUMBERGER LTD$284
+2.2%
3,1500.0%0.02%
-20.8%
CAB BuyCABELAS INC$289
+36.3%
4,330
+28.5%
0.02%
+5.6%
PEP  PEPSICO INC$261
+4.4%
3,1500.0%0.02%
-14.3%
ADBE SellADOBE SYS INC$274
+6.6%
4,580
-7.5%
0.02%
-18.2%
SIRO SellSIRONA DENTAL SYSTEMS INC$273
-0.4%
3,890
-4.9%
0.02%
-21.7%
JPM SellJPMORGAN CHASE & CO$271
+12.0%
4,641
-1.1%
0.02%
-14.3%
PPL  PPL CORP$261
-0.8%
8,6580.0%0.02%
-21.7%
SRCL  STERICYCLE INC$258
+0.4%
2,2250.0%0.02%
-22.7%
PCP  PRECISION CASTPARTS CORP$249
+18.6%
9250.0%0.02%
-5.6%
ESRX  EXPRESS SCRIPTS HLDG CO$253
+13.5%
3,6060.0%0.02%
-10.5%
DOW  DOW CHEM CO$249
+15.8%
5,6000.0%0.02%
-5.6%
ADP  AUTOMATIC DATA PROCESSING IN$234
+11.4%
2,8950.0%0.02%
-11.1%
AAPL  APPLE INC$244
+17.9%
4350.0%0.02%
-11.1%
HD  HOME DEPOT INC$233
+8.4%
2,8350.0%0.02%
-11.1%
ECL SellECOLAB INC$231
-7.2%
2,220
-12.1%
0.02%
-23.8%
STRM SellSTREAMLINE HEALTH SOLUTIONS$225
-8.9%
32,300
-0.6%
0.02%
-28.6%
AMLP SellALPS ETF TRalerian mlp$217
-1.4%
12,200
-2.4%
0.02%
-21.1%
WFC  WELLS FARGO & CO NEW$222
+9.9%
4,9000.0%0.02%
-11.8%
WAG  WALGREEN CO$219
+6.8%
3,8150.0%0.02%
-16.7%
MON NewMONSANTO CO NEW$2221,908
+100.0%
0.02%
URBN SellURBAN OUTFITTERS INC$222
-3.1%
5,980
-4.0%
0.02%
-25.0%
SIAL NewSIGMA ALDRICH CORP$2152,290
+100.0%
0.01%
HAL NewHALLIBURTON CO$2094,128
+100.0%
0.01%
PX NewPRAXAIR INC$2101,615
+100.0%
0.01%
USMO SellUSA MOBILITY INC$206
-1.9%
14,400
-3.0%
0.01%
-22.2%
GKNT NewGEEKNET INC$19510,800
+100.0%
0.01%
HNSN SellHANSEN MEDICAL INC$50
-7.4%
28,800
-4.0%
0.00%
-40.0%
XRSC NewXRS CORP$2810,000
+100.0%
0.00%
LUNA NewLUNA INNOVATIONS$1410,000
+100.0%
0.00%
ETRM  ENTEROMEDICS INC$20
+66.7%
10,0000.0%0.00%0.0%
MDWCQ  MIDWAY GOLD CORP$22
-12.0%
26,6000.0%0.00%
-50.0%
PETM ExitPETSMART INC$0-2,665
-100.0%
-0.02%
INWK ExitINNERWORKINGS INC$0-1,012,248
-100.0%
-0.85%

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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Export Conestoga Capital Advisors, LLC's holdings

EDGAR filings