Conestoga Capital Advisors, LLC Q4 2014 holdings

$1.44 Billion is the total value of Conestoga Capital Advisors, LLC's 118 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 13.0% .

 Value Shares↓ Weighting
NEOG SellNEOGEN CORP$56,398
+20.8%
1,137,291
-3.8%
3.92%
+15.0%
OMCL SellOMNICELL INC$49,544
+16.9%
1,495,907
-3.5%
3.45%
+11.3%
HSTM SellHEALTHSTREAM INC$47,989
+18.7%
1,627,845
-3.3%
3.34%
+13.0%
AAON SellAAON INC$47,446
+27.7%
2,119,079
-3.0%
3.30%
+21.6%
TYL SellTYLER TECHNOLOGIES INC$45,804
+20.1%
418,535
-3.0%
3.19%
+14.4%
SNHY SellSUN HYDRAULICS CORP$45,651
+0.9%
1,159,246
-3.7%
3.18%
-4.0%
DORM BuyDORMAN PRODUCTS INC$45,100
+25.5%
934,320
+4.1%
3.14%
+19.5%
CMD SellCANTEL MEDICAL CORP$43,959
+20.9%
1,016,161
-3.9%
3.06%
+15.2%
FLTX BuyFLEETMATICS GROUP PLC$40,073
+25.2%
1,129,138
+7.6%
2.79%
+19.2%
PRLB BuyPROTO LABS INC$39,085
+19.7%
581,970
+23.0%
2.72%
+14.1%
RAVN SellRAVEN INDS INC$38,982
-3.9%
1,559,288
-6.2%
2.71%
-8.5%
BCPC SellBALCHEM CORP$38,625
+10.1%
579,605
-6.6%
2.69%
+4.8%
ACIW SellACI WORLDWIDE INC$37,671
+4.2%
1,867,681
-3.1%
2.62%
-0.7%
SPSC SellSPS COMM INC$36,786
+4.2%
649,579
-2.2%
2.56%
-0.7%
EPAY BuyBOTTOMLINE TECH DEL INC$36,783
+4.4%
1,455,013
+13.9%
2.56%
-0.6%
CSGP SellCOSTAR GROUP INC$36,137
+11.4%
196,794
-5.6%
2.51%
+6.1%
STMP SellSTAMPS COM INC$36,088
+10.6%
751,992
-26.8%
2.51%
+5.3%
BLKB SellBLACKBAUD INC$35,966
-13.3%
831,383
-21.3%
2.50%
-17.5%
ABCO BuyADVISORY BRD CO$35,285
+28.9%
720,399
+22.6%
2.46%
+22.8%
PRO SellPROS HOLDINGS INC$34,461
+5.4%
1,254,052
-3.3%
2.40%
+0.4%
SSD SellSIMPSON MANUFACTURING CO INC$34,067
+15.1%
984,584
-3.1%
2.37%
+9.6%
WHG SellWESTWOOD HLDGS GROUP INC$32,776
+3.2%
530,177
-5.3%
2.28%
-1.7%
ALGN SellALIGN TECHNOLOGY INC$32,217
-0.0%
576,226
-7.6%
2.24%
-4.8%
FARO SellFARO TECHNOLOGIES INC$31,925
+19.5%
509,341
-3.3%
2.22%
+13.8%
ADVS SellADVENT SOFTWARE INC$30,866
-6.1%
1,007,384
-3.3%
2.15%
-10.6%
LOPE SellGRAND CANYON ED INC$29,702
+10.2%
636,565
-3.7%
2.07%
+4.9%
EGOV SellNIC INC$29,409
+2.2%
1,634,739
-2.2%
2.05%
-2.7%
MLAB BuyMESA LABS INC$27,083
+36.8%
350,322
+2.2%
1.88%
+30.3%
MTDR SellMATADOR RES CO$24,642
-23.6%
1,218,072
-2.4%
1.71%
-27.2%
ROL SellROLLINS INC$24,065
+10.6%
727,054
-2.1%
1.67%
+5.3%
MDSO SellMEDIDATA SOLUTIONS INC$23,942
+5.7%
501,411
-2.0%
1.67%
+0.7%
RGEN SellREPLIGEN CORP$22,443
-2.4%
1,133,493
-1.9%
1.56%
-7.1%
HIBB SellHIBBETT SPORTS INC$19,798
+5.6%
408,793
-7.1%
1.38%
+0.5%
SQI SellSCIQUEST INC NEW$19,069
-10.5%
1,319,649
-6.8%
1.33%
-14.7%
NVEC SellNVE CORP$18,976
+4.8%
268,061
-4.5%
1.32%
-0.2%
SSYS SellSTRATASYS LTD$17,774
-34.2%
213,861
-4.4%
1.24%
-37.4%
LGND BuyLIGAND PHARMACEUTICALS INC$17,563
+27.5%
330,066
+12.6%
1.22%
+21.5%
MCF SellCONTANGO OIL & GAS COMPANY$16,351
-27.9%
559,206
-18.1%
1.14%
-31.3%
TECH NewBIO TECHNE CORP$15,440167,095
+100.0%
1.07%
HCSG SellHEALTHCARE SVCS GRP INC$14,958
+7.0%
483,614
-1.0%
1.04%
+2.0%
ABAX SellABAXIS INC$14,317
-50.9%
251,934
-56.2%
1.00%
-53.2%
NRCIB SellNATIONAL RESH CORPcl b$14,093
-4.1%
391,810
-1.1%
0.98%
-8.8%
EXA SellEXA CORP$13,886
+2.8%
1,185,849
-0.9%
0.97%
-2.0%
NRC SellNATIONAL RESH CORPcl a$13,347
+4.8%
954,056
-2.5%
0.93%
-0.1%
VASC BuyVASCULAR SOLUTIONS INC$12,636
+309.9%
465,230
+272.8%
0.88%
+290.7%
MORN SellMORNINGSTAR INC$11,753
-9.1%
181,626
-4.6%
0.82%
-13.3%
ACTG SellACACIA RESH CORP$8,364
-28.1%
493,744
-34.3%
0.58%
-31.4%
PFIE SellPROFIRE ENERGY INC$4,244
-45.6%
1,861,226
-1.1%
0.30%
-48.2%
UFI  UNIFI INC$2,108
+14.8%
70,9050.0%0.15%
+9.7%
XOM  EXXON MOBIL CORP$1,912
-1.7%
20,6800.0%0.13%
-6.3%
IWO NewISHARES TRrus 2000 grw etf$1,61011,305
+100.0%
0.11%
PII BuyPOLARIS INDS INC$1,053
+65.0%
6,960
+63.4%
0.07%
+55.3%
MKL BuyMARKEL CORP$1,024
+93.9%
1,500
+80.7%
0.07%
+82.1%
UNP  UNION PAC CORP$905
+9.8%
7,6000.0%0.06%
+5.0%
IHS BuyIHS INCcl a$840
+94.0%
7,380
+113.3%
0.06%
+81.2%
TRMB BuyTRIMBLE NAVIGATION LTD$805
+43.0%
30,315
+64.2%
0.06%
+36.6%
GGG BuyGRACO INC$748
+119.4%
9,327
+99.4%
0.05%
+108.0%
ANSS BuyANSYS INC$720
+111.1%
8,781
+95.1%
0.05%
+100.0%
ABBV  ABBVIE INC$683
+13.3%
10,4400.0%0.05%
+9.1%
IPGP BuyIPG PHOTONICS CORP$668
+62.9%
8,915
+49.5%
0.05%
+53.3%
DCI BuyDONALDSON INC$632
+123.3%
16,350
+134.4%
0.04%
+109.5%
CPRT BuyCOPART INC$631
+152.4%
17,295
+116.3%
0.04%
+144.4%
CLB BuyCORE LABORATORIES N V$622
+53.6%
5,170
+86.6%
0.04%
+43.3%
MMM  3M CO$574
+16.0%
3,4940.0%0.04%
+11.1%
WAB BuyWABTEC CORP$580
+101.4%
6,670
+87.9%
0.04%
+90.5%
PFE  PFIZER INC$556
+5.5%
17,8350.0%0.04%
+2.6%
VRSK  VERISK ANALYTICS INCcl a$564
+5.2%
8,8050.0%0.04%0.0%
GNTX BuyGENTEX CORP$506
+104.0%
14,015
+51.3%
0.04%
+94.4%
HEIA NewHEICO CORP NEWcl a$49110,365
+100.0%
0.03%
KMB  KIMBERLY CLARK CORP$491
+7.4%
4,2500.0%0.03%
+3.0%
MRK  MERCK & CO INC NEW$483
-4.2%
8,5000.0%0.03%
-8.1%
ABT  ABBOTT LABS$470
+8.3%
10,4400.0%0.03%
+3.1%
GRMN  GARMIN LTD$472
+1.5%
8,9400.0%0.03%
-2.9%
CVX  CHEVRON CORP NEW$468
-6.0%
4,1740.0%0.03%
-8.3%
JNJ  JOHNSON & JOHNSON$468
-1.9%
4,4790.0%0.03%
-5.7%
PG  PROCTER & GAMBLE CO$455
+8.9%
4,9900.0%0.03%
+3.2%
IBM  INTERNATIONAL BUSINESS MACHS$456
-15.4%
2,8400.0%0.03%
-17.9%
ACTA SellACTUA CORP$456
+10.7%
24,699
-3.9%
0.03%
+6.7%
INTC  INTEL CORP$448
+4.2%
12,3500.0%0.03%0.0%
COST  COSTCO WHSL CORP NEW$443
+13.0%
3,1250.0%0.03%
+6.9%
MYGN  MYRIAD GENETICS INC$424
-11.7%
12,4500.0%0.03%
-17.1%
SJM  SMUCKER J M CO$404
+2.0%
3,9960.0%0.03%
-3.4%
BCR  BARD C R INC$391
+16.7%
2,3450.0%0.03%
+12.5%
FTNT  FORTINET INC$382
+21.3%
12,4700.0%0.03%
+17.4%
OII BuyOCEANEERING INTL INC$394
+52.1%
6,705
+68.5%
0.03%
+42.1%
FAST  FASTENAL CO$369
+6.0%
7,7600.0%0.03%
+4.0%
ETP  ENERGY TRANSFER PRTNRS L Punit ltd partn$368
+1.7%
5,6640.0%0.03%0.0%
SM BuySM ENERGY CO$362
-23.0%
9,380
+55.6%
0.02%
-26.5%
DLB BuyDOLBY LABORATORIES INC$343
+4.6%
7,950
+1.3%
0.02%0.0%
MA BuyMASTERCARD INCcl a$327
+29.2%
3,795
+10.8%
0.02%
+27.8%
FDS  FACTSET RESH SYS INC$315
+15.8%
2,2400.0%0.02%
+10.0%
INTU SellINTUIT$320
+2.9%
3,470
-2.1%
0.02%
-4.3%
MSFT  MICROSOFT CORP$3180.0%6,8540.0%0.02%
-4.3%
AAPL BuyAPPLE INC$305
+22.0%
2,765
+11.3%
0.02%
+16.7%
UAA  UNDER ARMOUR INCcl a$297
-2.0%
4,3800.0%0.02%
-4.5%
EMC SellE M C CORP MASS$292
+1.7%
9,823
-0.0%
0.02%
-4.8%
TSCO BuyTRACTOR SUPPLY CO$281
+31.9%
3,560
+2.9%
0.02%
+25.0%
DD  DU PONT E I DE NEMOURS & CO$268
+3.1%
3,6300.0%0.02%0.0%
JPM  JPMORGAN CHASE & CO$272
+3.8%
4,3410.0%0.02%0.0%
UTX  UNITED TECHNOLOGIES CORP$274
+8.7%
2,3820.0%0.02%
+5.6%
DHR BuyDANAHER CORP DEL$260
+15.6%
3,030
+2.5%
0.02%
+12.5%
MINI NewMOBILE MINI INC$2656,550
+100.0%
0.02%
ADP BuyAUTOMATIC DATA PROCESSING IN$250
+5.9%
2,995
+5.3%
0.02%0.0%
SIRO  SIRONA DENTAL SYSTEMS INC$251
+14.1%
2,8700.0%0.02%
+6.2%
AMGN  AMGEN INC$244
+13.5%
1,5300.0%0.02%
+6.2%
NKE BuyNIKE INCcl b$251
+9.6%
2,615
+1.9%
0.02%0.0%
SLB  SCHLUMBERGER LTD$226
-16.0%
2,6500.0%0.02%
-20.0%
ESRX NewEXPRESS SCRIPTS HLDG CO$2312,725
+100.0%
0.02%
GE SellGENERAL ELECTRIC CO$234
-3.3%
9,254
-2.1%
0.02%
-11.1%
ECL  ECOLAB INC$227
-8.8%
2,1700.0%0.02%
-11.1%
PETM NewPETSMART INC$2172,665
+100.0%
0.02%
QLIK NewQLIK TECHNOLOGIES INC$2166,980
+100.0%
0.02%
IART NewINTEGRA LIFESCIENCES HLDGS C$2174,000
+100.0%
0.02%
SPOK SellSPOK HLDGS INC$220
+31.0%
12,700
-1.6%
0.02%
+25.0%
WFC  WELLS FARGO & CO NEW$214
+5.9%
3,9000.0%0.02%0.0%
CHRW NewC H ROBINSON WORLDWIDE INC$2112,820
+100.0%
0.02%
STRM SellSTREAMLINE HEALTH SOLUTIONS$55
-9.8%
12,700
-3.8%
0.00%0.0%
HNSN SellHANSEN MEDICAL INC$6
-57.1%
11,000
-6.8%
0.00%
-100.0%
CVV ExitCVD EQUIPMENT CORP$0-10,000
-100.0%
-0.01%
HAL ExitHALLIBURTON CO$0-3,200
-100.0%
-0.02%
VZ ExitVERIZON COMMUNICATIONS INC$0-4,062
-100.0%
-0.02%
DOW ExitDOW CHEM CO$0-4,100
-100.0%
-0.02%
TECH ExitTECHNE CORP$0-173,042
-100.0%
-1.18%
GEOS ExitGEOSPACE TECHNOLOGIES CORP$0-608,092
-100.0%
-1.56%

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