Conestoga Capital Advisors, LLC Q2 2014 holdings

$1.49 Billion is the total value of Conestoga Capital Advisors, LLC's 131 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 11.9% .

 Value Shares↓ Weighting
RAVN SellRAVEN INDS INC$54,444
-0.4%
1,642,845
-1.6%
3.65%
+5.7%
AAON SellAAON INC$48,664
+19.5%
1,451,776
-0.7%
3.26%
+26.7%
SNHY SellSUN HYDRAULICS CORP$48,369
-8.5%
1,191,348
-2.4%
3.24%
-3.0%
NEOG BuyNEOGEN CORP$44,118
-8.1%
1,090,140
+2.1%
2.96%
-2.5%
OMCL SellOMNICELL INC$44,081
-1.0%
1,535,373
-1.4%
2.96%
+5.0%
SPSC BuySPS COMM INC$41,164
+8.3%
651,431
+5.3%
2.76%
+14.9%
HSTM SellHEALTHSTREAM INC$41,052
-11.0%
1,689,380
-2.2%
2.75%
-5.6%
TYL SellTYLER TECHNOLOGIES INC$39,434
+5.8%
432,342
-3.0%
2.65%
+12.2%
MTDR BuyMATADOR RES CO$39,260
+24.6%
1,340,853
+4.2%
2.63%
+32.2%
BLKB BuyBLACKBAUD INC$38,394
+17.5%
1,074,254
+2.9%
2.58%
+24.7%
EPAY SellBOTTOMLINE TECH DEL INC$38,367
-16.3%
1,282,309
-1.6%
2.57%
-11.2%
PRLB BuyPROTO LABS INC$38,131
+23.5%
465,469
+2.0%
2.56%
+31.0%
SSD SellSIMPSON MANUFACTURING CO INC$37,565
-1.7%
1,033,145
-4.5%
2.52%
+4.3%
ACIW SellACI WORLDWIDE INC$35,371
-15.2%
633,542
-10.1%
2.37%
-10.0%
STMP BuySTAMPS COM INC$34,838
+3.5%
1,034,082
+3.1%
2.34%
+9.8%
ALGN SellALIGN TECHNOLOGY INC$34,773
-4.5%
620,509
-11.8%
2.33%
+1.3%
WHG BuyWESTWOOD HLDGS GROUP INC$33,353
-3.6%
555,511
+0.6%
2.24%
+2.3%
ADVS SellADVENT SOFTWARE INC$33,062
+10.4%
1,015,118
-0.5%
2.22%
+17.1%
CSGP SellCOSTAR GROUP INC$33,033
-19.2%
208,842
-4.6%
2.22%
-14.3%
CMD BuyCANTEL MEDICAL CORP$32,586
+117.6%
889,846
+100.4%
2.19%
+130.8%
PRO SellPROS HOLDINGS INC$32,319
-17.1%
1,222,350
-1.3%
2.17%
-12.1%
DORM BuyDORMAN PRODUCTS INC$32,099
-8.8%
650,823
+9.2%
2.15%
-3.2%
CRRTQ SellCARBO CERAMICS INC$32,027
-2.5%
207,805
-12.7%
2.15%
+3.5%
BCPC SellBALCHEM CORP$31,802
-15.0%
593,768
-17.3%
2.13%
-9.8%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$31,108
-12.3%
564,777
+5.4%
2.09%
-6.9%
LOPE SellGRAND CANYON ED INC$30,579
-7.7%
665,201
-6.3%
2.05%
-2.1%
FLTX BuyFLEETMATICS GROUP PLC$30,502
+1.7%
943,181
+5.2%
2.05%
+7.9%
MCF BuyCONTANGO OIL & GAS COMPANY$28,979
-8.7%
684,922
+3.0%
1.94%
-3.1%
ABAX SellABAXIS INC$28,409
-25.7%
641,146
-34.8%
1.91%
-21.2%
SSYS SellSTRATASYS LTD$27,248
+2.7%
239,796
-4.1%
1.83%
+8.9%
HIBB SellHIBBETT SPORTS INC$26,932
-3.8%
497,170
-6.1%
1.81%
+2.1%
EGOV SellNIC INC$26,635
-18.5%
1,680,458
-0.6%
1.79%
-13.5%
MLAB BuyMESA LABS INC$26,186
+14.1%
311,881
+22.6%
1.76%
+21.0%
FARO SellFARO TECHNOLOGIES INC$25,662
-41.1%
522,438
-36.4%
1.72%
-37.5%
SQI SellSCIQUEST INC NEW$24,986
-36.0%
1,412,432
-2.3%
1.68%
-32.1%
ABCO SellADVISORY BRD CO$24,048
-26.7%
463,795
-9.2%
1.61%
-22.3%
RGEN NewREPLIGEN CORP$23,8001,044,319
+100.0%
1.60%
ROL SellROLLINS INC$22,749
-14.8%
758,296
-14.1%
1.53%
-9.7%
MDSO BuyMEDIDATA SOLUTIONS INC$21,086
-18.7%
492,550
+3.3%
1.42%
-13.7%
TECH SellTECHNE CORP$15,927
+6.6%
172,057
-1.7%
1.07%
+13.1%
NVEC BuyNVE CORP$15,475
+0.2%
278,373
+2.9%
1.04%
+6.4%
MED BuyMEDIFAST INC$15,412
+10.8%
506,793
+6.0%
1.03%
+17.5%
VIVO BuyMERIDIAN BIOSCIENCE INC$15,218
-4.4%
737,319
+0.9%
1.02%
+1.4%
LGND NewLIGAND PHARMACEUTICALS INC$15,197243,967
+100.0%
1.02%
NRCIB BuyNATIONAL RESH CORPcl b$14,715
+2.2%
376,236
+14.6%
0.99%
+8.3%
MORN SellMORNINGSTAR INC$13,932
-24.2%
194,012
-16.6%
0.94%
-19.6%
ACTG BuyACACIA RESH CORP$13,621
+18.0%
767,401
+1.5%
0.91%
+25.2%
NRC SellNATIONAL RESH CORPcl a$13,350
-17.2%
954,225
-1.8%
0.90%
-12.1%
EXA BuyEXA CORP$7,095
-8.6%
630,077
+7.6%
0.48%
-3.1%
UFI BuyUNIFI INC$4,179
+20.2%
151,804
+0.7%
0.28%
+27.3%
XOM SellEXXON MOBIL CORP$2,141
-47.5%
21,263
-49.1%
0.14%
-44.2%
TRMB SellTRIMBLE NAVIGATION LTD$797
-74.3%
21,565
-73.0%
0.05%
-73.0%
UNP BuyUNION PAC CORP$758
+6.3%
7,600
+100.0%
0.05%
+13.3%
GRMN  GARMIN LTD$666
+10.1%
10,9400.0%0.04%
+18.4%
MKL SellMARKEL CORP$659
-72.5%
1,005
-75.0%
0.04%
-71.1%
MYGN  MYRIAD GENETICS INC$625
+13.8%
16,0500.0%0.04%
+20.0%
ABBV  ABBVIE INC$589
+9.7%
10,4400.0%0.04%
+17.6%
PII SellPOLARIS INDS INC$555
-77.6%
4,260
-76.0%
0.04%
-76.4%
VRSK SellVERISK ANALYTICS INCcl a$546
-0.5%
9,105
-0.5%
0.04%
+5.7%
CVX  CHEVRON CORP NEW$551
+9.8%
4,2240.0%0.04%
+15.6%
PFE SellPFIZER INC$538
-10.2%
18,135
-2.7%
0.04%
-5.3%
JNJ SellJOHNSON & JOHNSON$539
-10.3%
5,154
-15.7%
0.04%
-5.3%
IHS SellIHS INCcl a$527
-76.8%
3,885
-79.2%
0.04%
-75.7%
CLB SellCORE LABORATORIES N V$521
-79.2%
3,120
-75.3%
0.04%
-77.8%
MMM  3M CO$515
+5.5%
3,5940.0%0.04%
+12.9%
SM SellSM ENERGY CO$507
-75.1%
6,030
-78.9%
0.03%
-73.6%
IBM SellINTERNATIONAL BUSINESS MACHS$511
-33.1%
2,820
-29.0%
0.03%
-29.2%
MRK  MERCK & CO INC NEW$492
+1.9%
8,5000.0%0.03%
+6.5%
SJM  SMUCKER J M CO$490
+9.6%
4,5960.0%0.03%
+17.9%
KMB  KIMBERLY CLARK CORP$484
+0.8%
4,3500.0%0.03%
+6.7%
IPGP SellIPG PHOTONICS CORP$479
-70.1%
6,965
-69.1%
0.03%
-68.3%
PG SellPROCTER & GAMBLE CO$443
-10.5%
5,640
-8.1%
0.03%
-3.2%
ABT  ABBOTT LABS$427
+6.2%
10,4400.0%0.03%
+16.0%
FAST SellFASTENAL CO$4280.0%8,640
-0.6%
0.03%
+7.4%
INTU SellINTUIT$410
+1.5%
5,095
-1.9%
0.03%
+7.7%
DLB  DOLBY LABORATORIES INC$391
-3.0%
9,0500.0%0.03%
+4.0%
COST BuyCOSTCO WHSL CORP NEW$371
+4.5%
3,225
+1.6%
0.02%
+13.6%
SLB SellSCHLUMBERGER LTD$366
+19.2%
3,100
-1.6%
0.02%
+31.6%
INTC BuyINTEL CORP$379
+21.5%
12,250
+1.4%
0.02%
+25.0%
ANSS SellANSYS INC$370
-75.8%
4,876
-75.5%
0.02%
-74.2%
SPY  SPDR S&P 500 ETF TRtr unit$366
+4.6%
1,8700.0%0.02%
+13.6%
BCR SellBARD C R INC$364
-6.7%
2,545
-3.4%
0.02%
-4.0%
GGG SellGRACO INC$365
-82.5%
4,677
-83.3%
0.02%
-81.8%
FDS SellFACTSET RESH SYS INC$352
-65.5%
2,925
-69.1%
0.02%
-63.1%
CVV BuyCVD EQUIPMENT CORP$338
-10.1%
27,900
+3.7%
0.02%
-4.2%
MSFT BuyMICROSOFT CORP$350
+6.4%
8,387
+4.4%
0.02%
+9.5%
OII SellOCEANEERING INTL INC$334
-84.7%
4,280
-85.9%
0.02%
-84.1%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$328
+7.5%
5,6640.0%0.02%
+15.8%
GE SellGENERAL ELECTRIC CO$322
-2.7%
12,254
-4.3%
0.02%
+4.8%
DHR SellDANAHER CORP DEL$313
+2.0%
3,970
-3.1%
0.02%
+10.5%
MA SellMASTERCARD INCcl a$310
-4.6%
4,225
-2.9%
0.02%0.0%
NKE SellNIKE INCcl b$319
+3.6%
4,115
-1.2%
0.02%
+10.5%
FTNT BuyFORTINET INC$313
+29.9%
12,470
+13.9%
0.02%
+40.0%
DCI SellDONALDSON INC$295
-86.6%
6,975
-86.5%
0.02%
-85.6%
GNTX SellGENTEX CORP$302
-70.8%
10,365
-68.5%
0.02%
-69.7%
CPRT SellCOPART INC$288
-86.8%
7,995
-86.7%
0.02%
-86.2%
EMC SellE M C CORP MASS$269
-6.3%
10,225
-2.4%
0.02%0.0%
UAA SellUNDER ARMOUR INCcl a$261
-79.9%
4,380
-61.4%
0.02%
-78.0%
UTX  UNITED TECHNOLOGIES CORP$275
-1.1%
2,3820.0%0.02%0.0%
ESRX SellEXPRESS SCRIPTS HLDG CO$247
-8.9%
3,556
-1.4%
0.02%0.0%
SRCL SellSTERICYCLE INC$258
+2.0%
2,175
-2.2%
0.02%
+6.2%
JPM  JPMORGAN CHASE & CO$250
-5.3%
4,3410.0%0.02%0.0%
AAPL BuyAPPLE INC$250
+20.8%
2,695
+600.0%
0.02%
+30.8%
DD SellDU PONT E I DE NEMOURS & CO$238
-16.2%
3,630
-14.2%
0.02%
-11.1%
PCP  PRECISION CASTPARTS CORP$233
-0.4%
9250.0%0.02%
+6.7%
ECL SellECOLAB INC$242
+0.8%
2,170
-2.3%
0.02%
+6.7%
SIRO  SIRONA DENTAL SYSTEMS INC$237
+10.7%
2,8700.0%0.02%
+14.3%
GOOGL NewGOOGLE INCcl a$219375
+100.0%
0.02%
HAL SellHALLIBURTON CO$227
-6.6%
3,200
-22.5%
0.02%0.0%
SIAL SellSIGMA ALDRICH CORP$225
+5.1%
2,215
-3.3%
0.02%
+7.1%
USMO BuyUSA MOBILITY INC$225
-14.1%
14,600
+1.4%
0.02%
-11.8%
ADP SellAUTOMATIC DATA PROCESSING IN$226
+0.9%
2,845
-1.7%
0.02%
+7.1%
AVAV BuyAEROVIRONMENT INC$224
-16.4%
7,050
+6.0%
0.02%
-11.8%
WAG SellWALGREEN CO$213
+5.4%
2,880
-6.0%
0.01%
+7.7%
TSCO  TRACTOR SUPPLY CO$209
-14.3%
3,4600.0%0.01%
-6.7%
DOW NewDOW CHEM CO$2114,100
+100.0%
0.01%
AMLP SellALPS ETF TRalerian mlp$213
-0.9%
11,200
-8.2%
0.01%0.0%
ADBE SellADOBE SYS INC$210
-18.0%
2,900
-25.6%
0.01%
-12.5%
HD SellHOME DEPOT INC$205
-8.5%
2,535
-10.6%
0.01%0.0%
GOOG NewGOOGLE INCcl c$216375
+100.0%
0.01%
WFC SellWELLS FARGO & CO NEW$205
-16.0%
3,900
-20.4%
0.01%
-6.7%
PX SellPRAXAIR INC$208
-1.9%
1,565
-3.1%
0.01%
+7.7%
COP NewCONOCOPHILLIPS$2022,360
+100.0%
0.01%
MON SellMONSANTO CO NEW$201
-7.4%
1,608
-15.7%
0.01%
-7.1%
STRM BuySTREAMLINE HEALTH SOLUTIONS$157
-3.1%
32,700
+1.2%
0.01%
+10.0%
GKNT BuyGEEKNET INC$137
-9.9%
11,000
+1.4%
0.01%
-10.0%
HNSN BuyHANSEN MEDICAL INC$38
-49.3%
29,100
+1.0%
0.00%
-40.0%
MDWCQ  MIDWAY GOLD CORP$24
-14.3%
26,6000.0%0.00%0.0%
XRSC  XRS CORP$26
-3.7%
10,0000.0%0.00%0.0%
ETRM  ENTEROMEDICS INC$16
-11.1%
10,0000.0%0.00%0.0%
LUNA  LUNA INNOVATIONS$14
-6.7%
10,0000.0%0.00%0.0%
AMGN ExitAMGEN INC$0-1,630
-100.0%
-0.01%
CAB ExitCABELAS INC$0-3,070
-100.0%
-0.01%
QLIK ExitQLIK TECHNOLOGIES INC$0-8,080
-100.0%
-0.01%
PEP ExitPEPSICO INC$0-3,050
-100.0%
-0.02%
PPL ExitPPL CORP$0-8,658
-100.0%
-0.02%
ADM ExitARCHER DANIELS MIDLAND CO$0-6,586
-100.0%
-0.02%
VZ ExitVERIZON COMMUNICATIONS INC$0-6,917
-100.0%
-0.02%
OUTR ExitOUTERWALL INC$0-4,930
-100.0%
-0.02%
MCRS ExitMICROS SYS INC$0-42,555
-100.0%
-0.14%
HITT ExitHITTITE MICROWAVE CORP$0-418,027
-100.0%
-1.67%

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