Conestoga Capital Advisors, LLC Q3 2014 holdings

$1.37 Billion is the total value of Conestoga Capital Advisors, LLC's 115 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 24.4% .

 Value Shares↓ Weighting
NEOG BuyNEOGEN CORP$46,690
+5.8%
1,182,031
+8.4%
3.41%
+15.2%
SNHY BuySUN HYDRAULICS CORP$45,266
-6.4%
1,204,190
+1.1%
3.31%
+1.9%
OMCL BuyOMNICELL INC$42,386
-3.8%
1,550,908
+1.0%
3.10%
+4.7%
BLKB SellBLACKBAUD INC$41,498
+8.1%
1,056,189
-1.7%
3.03%
+17.7%
RAVN BuyRAVEN INDS INC$40,563
-25.5%
1,662,400
+1.2%
2.96%
-18.9%
HSTM SellHEALTHSTREAM INC$40,434
-1.5%
1,684,055
-0.3%
2.95%
+7.3%
TYL SellTYLER TECHNOLOGIES INC$38,151
-3.3%
431,572
-0.2%
2.79%
+5.3%
AAON BuyAAON INC$37,161
-23.6%
2,184,673
+50.5%
2.72%
-16.8%
CMD BuyCANTEL MEDICAL CORP$36,347
+11.5%
1,057,226
+18.8%
2.66%
+21.5%
ACIW BuyACI WORLDWIDE INC$36,145
+2.2%
1,926,696
+204.1%
2.64%
+11.3%
DORM BuyDORMAN PRODUCTS INC$35,939
+12.0%
897,118
+37.8%
2.62%
+21.9%
SPSC BuySPS COMM INC$35,289
-14.3%
663,956
+1.9%
2.58%
-6.7%
EPAY SellBOTTOMLINE TECH DEL INC$35,249
-8.1%
1,277,589
-0.4%
2.58%
+0.0%
BCPC BuyBALCHEM CORP$35,093
+10.3%
620,348
+4.5%
2.56%
+20.1%
ADVS BuyADVENT SOFTWARE INC$32,876
-0.6%
1,041,683
+2.6%
2.40%
+8.3%
PRO BuyPROS HOLDINGS INC$32,681
+1.1%
1,296,860
+6.1%
2.39%
+10.1%
PRLB BuyPROTO LABS INC$32,640
-14.4%
473,039
+1.6%
2.38%
-6.8%
STMP SellSTAMPS COM INC$32,640
-6.3%
1,027,702
-0.6%
2.38%
+2.0%
CSGP SellCOSTAR GROUP INC$32,431
-1.8%
208,507
-0.2%
2.37%
+6.9%
MTDR SellMATADOR RES CO$32,255
-17.8%
1,247,764
-6.9%
2.36%
-10.6%
ALGN BuyALIGN TECHNOLOGY INC$32,225
-7.3%
623,544
+0.5%
2.35%
+0.9%
FLTX BuyFLEETMATICS GROUP PLC$32,006
+4.9%
1,049,386
+11.3%
2.34%
+14.3%
WHG BuyWESTWOOD HLDGS GROUP INC$31,750
-4.8%
560,071
+0.8%
2.32%
+3.6%
SSD SellSIMPSON MANUFACTURING CO INC$29,606
-21.2%
1,015,650
-1.7%
2.16%
-14.2%
ABAX SellABAXIS INC$29,157
+2.6%
574,981
-10.3%
2.13%
+11.8%
EGOV SellNIC INC$28,788
+8.1%
1,671,763
-0.5%
2.10%
+17.7%
ABCO BuyADVISORY BRD CO$27,375
+13.8%
587,575
+26.7%
2.00%
+24.0%
SSYS SellSTRATASYS LTD$27,032
-0.8%
223,816
-6.7%
1.98%
+8.0%
LOPE SellGRAND CANYON ED INC$26,958
-11.8%
661,216
-0.6%
1.97%
-4.0%
FARO BuyFARO TECHNOLOGIES INC$26,719
+4.1%
526,488
+0.8%
1.95%
+13.4%
RGEN BuyREPLIGEN CORP$23,004
-3.3%
1,155,394
+10.6%
1.68%
+5.2%
MCF SellCONTANGO OIL & GAS COMPANY$22,688
-21.7%
682,557
-0.3%
1.66%
-14.8%
MDSO BuyMEDIDATA SOLUTIONS INC$22,655
+7.4%
511,523
+3.9%
1.66%
+17.0%
ROL SellROLLINS INC$21,752
-4.4%
742,890
-2.0%
1.59%
+4.1%
GEOS BuyGEOSPACE TECHNOLOGIES CORP$21,374
-31.3%
608,092
+7.7%
1.56%
-25.2%
SQI BuySCIQUEST INC NEW$21,298
-14.8%
1,416,087
+0.3%
1.56%
-7.2%
MLAB BuyMESA LABS INC$19,800
-24.4%
342,676
+9.9%
1.45%
-17.7%
HIBB SellHIBBETT SPORTS INC$18,755
-30.4%
439,960
-11.5%
1.37%
-24.2%
NVEC BuyNVE CORP$18,110
+17.0%
280,608
+0.8%
1.32%
+27.5%
TECH BuyTECHNE CORP$16,188
+1.6%
173,042
+0.6%
1.18%
+10.6%
NRCIB BuyNATIONAL RESH CORPcl b$14,696
-0.1%
396,112
+5.3%
1.07%
+8.8%
HCSG NewHEALTHCARE SVCS GRP INC$13,974488,435
+100.0%
1.02%
LGND BuyLIGAND PHARMACEUTICALS INC$13,771
-9.4%
293,057
+20.1%
1.01%
-1.4%
EXA BuyEXA CORP$13,502
+90.3%
1,196,947
+90.0%
0.99%
+107.1%
MORN SellMORNINGSTAR INC$12,923
-7.2%
190,327
-1.9%
0.94%
+1.0%
NRC BuyNATIONAL RESH CORPcl a$12,731
-4.6%
978,540
+2.5%
0.93%
+3.8%
ACTG SellACACIA RESH CORP$11,628
-14.6%
751,171
-2.1%
0.85%
-7.1%
PFIE NewPROFIRE ENERGY INC$7,8061,881,075
+100.0%
0.57%
VASC NewVASCULAR SOLUTIONS INC$3,083124,802
+100.0%
0.22%
XOM SellEXXON MOBIL CORP$1,945
-9.2%
20,680
-2.7%
0.14%
-1.4%
UFI SellUNIFI INC$1,836
-56.1%
70,905
-53.3%
0.13%
-52.1%
UNP  UNION PAC CORP$824
+8.7%
7,6000.0%0.06%
+17.6%
PII  POLARIS INDS INC$638
+15.0%
4,2600.0%0.05%
+27.0%
ABBV  ABBVIE INC$603
+2.4%
10,4400.0%0.04%
+10.0%
TRMB SellTRIMBLE NAVIGATION LTD$563
-29.4%
18,465
-14.4%
0.04%
-22.6%
VRSK SellVERISK ANALYTICS INCcl a$536
-1.8%
8,805
-3.3%
0.04%
+5.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$539
+5.5%
2,840
+0.7%
0.04%
+14.7%
MKL SellMARKEL CORP$528
-19.9%
830
-17.4%
0.04%
-11.4%
PFE SellPFIZER INC$527
-2.0%
17,835
-1.7%
0.04%
+5.6%
MRK  MERCK & CO INC NEW$504
+2.4%
8,5000.0%0.04%
+12.1%
MMM Sell3M CO$495
-3.9%
3,494
-2.8%
0.04%
+2.9%
CVX SellCHEVRON CORP NEW$498
-9.6%
4,174
-1.2%
0.04%
-2.7%
MYGN SellMYRIAD GENETICS INC$480
-23.2%
12,450
-22.4%
0.04%
-16.7%
JNJ SellJOHNSON & JOHNSON$477
-11.5%
4,479
-13.1%
0.04%
-2.8%
SM  SM ENERGY CO$470
-7.3%
6,0300.0%0.03%0.0%
GRMN SellGARMIN LTD$465
-30.2%
8,940
-18.3%
0.03%
-24.4%
KMB SellKIMBERLY CLARK CORP$457
-5.6%
4,250
-2.3%
0.03%
+3.1%
IHS SellIHS INCcl a$433
-17.8%
3,460
-10.9%
0.03%
-8.6%
ABT  ABBOTT LABS$434
+1.6%
10,4400.0%0.03%
+10.3%
PG SellPROCTER & GAMBLE CO$418
-5.6%
4,990
-11.5%
0.03%
+3.3%
INTC BuyINTEL CORP$430
+13.5%
12,350
+0.8%
0.03%
+24.0%
CLB SellCORE LABORATORIES N V$405
-22.3%
2,770
-11.2%
0.03%
-14.3%
ACTA NewACTUA CORP$41225,700
+100.0%
0.03%
IPGP SellIPG PHOTONICS CORP$410
-14.4%
5,965
-14.4%
0.03%
-6.2%
SJM SellSMUCKER J M CO$396
-19.2%
3,996
-13.1%
0.03%
-12.1%
COST SellCOSTCO WHSL CORP NEW$392
+5.7%
3,125
-3.1%
0.03%
+16.0%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$362
+10.4%
5,6640.0%0.03%
+18.2%
ANSS SellANSYS INC$341
-7.8%
4,501
-7.7%
0.02%0.0%
FAST SellFASTENAL CO$348
-18.7%
7,760
-10.2%
0.02%
-13.8%
GGG  GRACO INC$341
-6.6%
4,6770.0%0.02%
+4.2%
BCR SellBARD C R INC$335
-8.0%
2,345
-7.9%
0.02%0.0%
DLB SellDOLBY LABORATORIES INC$328
-16.1%
7,850
-13.3%
0.02%
-7.7%
FTNT  FORTINET INC$315
+0.6%
12,4700.0%0.02%
+9.5%
MSFT SellMICROSOFT CORP$318
-9.1%
6,854
-18.3%
0.02%0.0%
INTU SellINTUIT$311
-24.1%
3,545
-30.4%
0.02%
-17.9%
UAA  UNDER ARMOUR INCcl a$303
+16.1%
4,3800.0%0.02%
+22.2%
WAB NewWABTEC CORP$2883,550
+100.0%
0.02%
DCI  DONALDSON INC$283
-4.1%
6,9750.0%0.02%
+5.0%
EMC SellE M C CORP MASS$287
+6.7%
9,825
-3.9%
0.02%
+16.7%
FDS SellFACTSET RESH SYS INC$272
-22.7%
2,240
-23.4%
0.02%
-16.7%
SLB SellSCHLUMBERGER LTD$269
-26.5%
2,650
-14.5%
0.02%
-20.0%
DD  DU PONT E I DE NEMOURS & CO$260
+9.2%
3,6300.0%0.02%
+18.8%
JPM  JPMORGAN CHASE & CO$262
+4.8%
4,3410.0%0.02%
+11.8%
OII SellOCEANEERING INTL INC$259
-22.5%
3,980
-7.0%
0.02%
-13.6%
GNTX SellGENTEX CORP$248
-17.9%
9,265
-10.6%
0.02%
-10.0%
UTX  UNITED TECHNOLOGIES CORP$252
-8.4%
2,3820.0%0.02%0.0%
MA SellMASTERCARD INCcl a$253
-18.4%
3,425
-18.9%
0.02%
-14.3%
CPRT  COPART INC$250
-13.2%
7,9950.0%0.02%
-5.3%
GE SellGENERAL ELECTRIC CO$242
-24.8%
9,454
-22.8%
0.02%
-18.2%
ECL  ECOLAB INC$249
+2.9%
2,1700.0%0.02%
+12.5%
AAPL SellAPPLE INC$2500.0%2,485
-7.8%
0.02%
+5.9%
NKE SellNIKE INCcl b$229
-28.2%
2,565
-37.7%
0.02%
-19.0%
ADP  AUTOMATIC DATA PROCESSING IN$236
+4.4%
2,8450.0%0.02%
+13.3%
TSCO  TRACTOR SUPPLY CO$213
+1.9%
3,4600.0%0.02%
+14.3%
SIRO  SIRONA DENTAL SYSTEMS INC$220
-7.2%
2,8700.0%0.02%0.0%
DHR SellDANAHER CORP DEL$225
-28.1%
2,955
-25.6%
0.02%
-23.8%
AMGN NewAMGEN INC$2151,530
+100.0%
0.02%
DOW  DOW CHEM CO$215
+1.9%
4,1000.0%0.02%
+14.3%
VZ NewVERIZON COMMUNICATIONS INC$2034,062
+100.0%
0.02%
WFC  WELLS FARGO & CO NEW$202
-1.5%
3,9000.0%0.02%
+7.1%
HAL  HALLIBURTON CO$206
-9.3%
3,2000.0%0.02%0.0%
SPOK NewSPOK HLDGS INC$16812,900
+100.0%
0.01%
CVV SellCVD EQUIPMENT CORP$129
-61.8%
10,000
-64.2%
0.01%
-60.9%
STRM SellSTREAMLINE HEALTH SOLUTIONS$61
-61.1%
13,200
-59.6%
0.00%
-63.6%
HNSN SellHANSEN MEDICAL INC$14
-63.2%
11,800
-59.5%
0.00%
-66.7%
LUNA ExitLUNA INNOVATIONS$0-10,000
-100.0%
-0.00%
ETRM ExitENTEROMEDICS INC$0-10,000
-100.0%
-0.00%
XRSC ExitXRS CORP$0-10,000
-100.0%
-0.00%
MDWCQ ExitMIDWAY GOLD CORP$0-26,600
-100.0%
-0.00%
GKNT ExitGEEKNET INC$0-11,000
-100.0%
-0.01%
MON ExitMONSANTO CO NEW$0-1,608
-100.0%
-0.01%
GOOG ExitGOOGLE INCcl c$0-375
-100.0%
-0.01%
HD ExitHOME DEPOT INC$0-2,535
-100.0%
-0.01%
WAG ExitWALGREEN CO$0-2,880
-100.0%
-0.01%
PX ExitPRAXAIR INC$0-1,565
-100.0%
-0.01%
ADBE ExitADOBE SYS INC$0-2,900
-100.0%
-0.01%
COP ExitCONOCOPHILLIPS$0-2,360
-100.0%
-0.01%
AMLP ExitALPS ETF TRalerian mlp$0-11,200
-100.0%
-0.01%
USMO ExitUSA MOBILITY INC$0-14,600
-100.0%
-0.02%
GOOGL ExitGOOGLE INCcl a$0-375
-100.0%
-0.02%
AVAV ExitAEROVIRONMENT INC$0-7,050
-100.0%
-0.02%
SIAL ExitSIGMA ALDRICH CORP$0-2,215
-100.0%
-0.02%
PCP ExitPRECISION CASTPARTS CORP$0-925
-100.0%
-0.02%
ESRX ExitEXPRESS SCRIPTS HLDG CO$0-3,556
-100.0%
-0.02%
SRCL ExitSTERICYCLE INC$0-2,175
-100.0%
-0.02%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,870
-100.0%
-0.02%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-737,319
-100.0%
-1.02%
MED ExitMEDIFAST INC$0-506,793
-100.0%
-1.03%
CRRTQ ExitCARBO CERAMICS INC$0-207,805
-100.0%
-2.15%

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