Conestoga Capital Advisors, LLC Q1 2015 holdings

$1.46 Billion is the total value of Conestoga Capital Advisors, LLC's 117 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.6% .

 Value Shares↓ Weighting
NEOG SellNEOGEN CORP$51,905
-8.0%
1,110,750
-2.3%
3.55%
-9.5%
OMCL SellOMNICELL INC$51,028
+3.0%
1,453,792
-2.8%
3.49%
+1.3%
AAON SellAAON INC$50,889
+7.3%
2,074,563
-2.1%
3.48%
+5.5%
STMP SellSTAMPS COM INC$49,027
+35.9%
728,597
-3.1%
3.36%
+33.7%
TYL SellTYLER TECHNOLOGIES INC$48,161
+5.1%
399,575
-4.5%
3.30%
+3.5%
CMD SellCANTEL MEDICAL CORP$47,207
+7.4%
993,831
-2.2%
3.23%
+5.7%
DORM SellDORMAN PRODUCTS INC$45,208
+0.2%
908,712
-2.7%
3.09%
-1.4%
SPSC SellSPS COMM INC$42,869
+16.5%
638,884
-1.6%
2.93%
+14.7%
FLTX SellFLEETMATICS GROUP PLC$41,546
+3.7%
926,333
-18.0%
2.84%
+2.0%
SNHY SellSUN HYDRAULICS CORP$41,030
-10.1%
992,010
-14.4%
2.81%
-11.6%
HSTM SellHEALTHSTREAM INC$40,120
-16.4%
1,592,075
-2.2%
2.75%
-17.8%
PRLB SellPROTO LABS INC$39,567
+1.2%
565,250
-2.9%
2.71%
-0.4%
ACIW SellACI WORLDWIDE INC$39,513
+4.9%
1,824,241
-2.3%
2.70%
+3.2%
EPAY SellBOTTOMLINE TECH DEL INC$38,942
+5.9%
1,422,793
-2.2%
2.67%
+4.2%
BLKB SellBLACKBAUD INC$38,103
+5.9%
804,203
-3.3%
2.61%
+4.2%
ABCO SellADVISORY BRD CO$36,542
+3.6%
685,839
-4.8%
2.50%
+1.9%
CSGP SellCOSTAR GROUP INC$36,430
+0.8%
184,149
-6.4%
2.49%
-0.8%
SSD SellSIMPSON MANUFACTURING CO INC$35,595
+4.5%
952,499
-3.3%
2.44%
+2.8%
RGEN SellREPLIGEN CORP$31,581
+40.7%
1,040,233
-8.2%
2.16%
+38.5%
BCPC SellBALCHEM CORP$31,043
-19.6%
560,540
-3.3%
2.12%
-20.9%
FARO SellFARO TECHNOLOGIES INC$31,011
-2.9%
499,131
-2.0%
2.12%
-4.4%
WHG SellWESTWOOD HLDGS GROUP INC$30,976
-5.5%
513,697
-3.1%
2.12%
-7.0%
PRO SellPROS HOLDINGS INC$30,510
-11.5%
1,234,732
-1.5%
2.09%
-12.9%
ALGN SellALIGN TECHNOLOGY INC$28,369
-11.9%
527,453
-8.5%
1.94%
-13.3%
EGOV SellNIC INC$28,308
-3.7%
1,602,029
-2.0%
1.94%
-5.3%
HCSG BuyHEALTHCARE SVCS GRP INC$27,129
+81.4%
844,349
+74.6%
1.86%
+78.4%
LOPE SellGRAND CANYON ED INC$26,804
-9.8%
619,035
-2.8%
1.84%
-11.2%
ROL BuyROLLINS INC$26,269
+9.2%
1,062,251
+46.1%
1.80%
+7.4%
MTDR SellMATADOR RES CO$26,014
+5.6%
1,186,769
-2.6%
1.78%
+3.9%
RAVN SellRAVEN INDS INC$25,590
-34.4%
1,250,728
-19.8%
1.75%
-35.4%
LGND SellLIGAND PHARMACEUTICALS INC$25,097
+42.9%
325,471
-1.4%
1.72%
+40.6%
MLAB SellMESA LABS INC$24,808
-8.4%
343,597
-1.9%
1.70%
-9.9%
MDSO SellMEDIDATA SOLUTIONS INC$23,791
-0.6%
485,136
-3.2%
1.63%
-2.3%
VASC BuyVASCULAR SOLUTIONS INC$22,573
+78.6%
744,505
+60.0%
1.54%
+75.8%
SQI SellSCIQUEST INC NEW$21,975
+15.2%
1,297,994
-1.6%
1.50%
+13.3%
ROG NewROGERS CORP$18,477224,750
+100.0%
1.26%
NVEC SellNVE CORP$18,130
-4.5%
263,056
-1.9%
1.24%
-6.0%
HIBB SellHIBBETT SPORTS INC$17,907
-9.6%
364,998
-10.7%
1.23%
-11.0%
TECH SellBIO TECHNE CORP$16,357
+5.9%
163,099
-2.4%
1.12%
+4.3%
MINI BuyMOBILE MINI INC$16,295
+6049.1%
382,155
+5734.4%
1.12%
+6094.4%
ABAX SellABAXIS INC$15,167
+5.9%
236,584
-6.1%
1.04%
+4.2%
ADVS SellADVENT SOFTWARE INC$14,271
-53.8%
323,534
-67.9%
0.98%
-54.5%
EXA SellEXA CORP$13,970
+0.6%
1,175,954
-0.8%
0.96%
-1.0%
NRC SellNATIONAL RESH CORPcl a$13,394
+0.4%
930,151
-2.5%
0.92%
-1.3%
MORN SellMORNINGSTAR INC$12,769
+8.6%
170,460
-6.1%
0.87%
+6.8%
NRCIB SellNATIONAL RESH CORPcl b$12,289
-12.8%
387,965
-1.0%
0.84%
-14.2%
MCF SellCONTANGO OIL & GAS COMPANY$12,003
-26.6%
545,591
-2.4%
0.82%
-27.8%
SSYS SellSTRATASYS LTD$10,771
-39.4%
204,079
-4.6%
0.74%
-40.4%
UFI SellUNIFI INC$2,547
+20.8%
70,572
-0.5%
0.17%
+18.4%
XOM SellEXXON MOBIL CORP$1,681
-12.1%
19,780
-4.4%
0.12%
-13.5%
PFIE SellPROFIRE ENERGY INC$1,393
-67.2%
1,031,986
-44.6%
0.10%
-67.8%
MKL BuyMARKEL CORP$1,176
+14.8%
1,530
+2.0%
0.08%
+12.7%
IHS BuyIHS INCcl a$1,148
+36.7%
10,089
+36.7%
0.08%
+36.2%
PII BuyPOLARIS INDS INC$987
-6.3%
6,996
+0.5%
0.07%
-6.8%
ANSS BuyANSYS INC$895
+24.3%
10,150
+15.6%
0.06%
+22.0%
IPGP BuyIPG PHOTONICS CORP$837
+25.3%
9,030
+1.3%
0.06%
+23.9%
TRMB BuyTRIMBLE NAVIGATION LTD$780
-3.1%
30,939
+2.1%
0.05%
-5.4%
UNP SellUNION PAC CORP$693
-23.4%
6,400
-15.8%
0.05%
-25.4%
GGG BuyGRACO INC$692
-7.5%
9,593
+2.9%
0.05%
-9.6%
CPRT BuyCOPART INC$670
+6.2%
17,826
+3.1%
0.05%
+4.5%
WAB BuyWABTEC CORP$648
+11.7%
6,823
+2.3%
0.04%
+10.0%
DCI BuyDONALDSON INC$637
+0.8%
16,891
+3.3%
0.04%0.0%
VRSK SellVERISK ANALYTICS INCcl a$623
+10.5%
8,727
-0.9%
0.04%
+10.3%
GNTX BuyGENTEX CORP$625
+23.5%
34,172
+143.8%
0.04%
+22.9%
PFE  PFIZER INC$620
+11.5%
17,8350.0%0.04%
+7.7%
CLB BuyCORE LABORATORIES N V$555
-10.8%
5,313
+2.8%
0.04%
-11.6%
MMM Sell3M CO$527
-8.2%
3,194
-8.6%
0.04%
-10.0%
HEIA BuyHEICO CORP NEWcl a$530
+7.9%
10,704
+3.3%
0.04%
+5.9%
ABBV SellABBVIE INC$523
-23.4%
8,940
-14.4%
0.04%
-25.0%
SM BuySM ENERGY CO$501
+38.4%
9,689
+3.3%
0.03%
+36.0%
MRK  MERCK & CO INC NEW$489
+1.2%
8,5000.0%0.03%
-2.9%
COST  COSTCO WHSL CORP NEW$473
+6.8%
3,1250.0%0.03%
+3.2%
JNJ  JOHNSON & JOHNSON$451
-3.6%
4,4790.0%0.03%
-6.1%
KMB  KIMBERLY CLARK CORP$455
-7.3%
4,2500.0%0.03%
-8.8%
MYGN SellMYRIAD GENETICS INC$435
+2.6%
12,294
-1.3%
0.03%
+3.4%
IBM SellINTERNATIONAL BUSINESS MACHS$437
-4.2%
2,720
-4.2%
0.03%
-6.2%
SJM SellSMUCKER J M CO$417
+3.2%
3,599
-9.9%
0.03%
+3.6%
GRMN SellGARMIN LTD$419
-11.2%
8,828
-1.3%
0.03%
-12.1%
FTNT SellFORTINET INC$429
+12.3%
12,263
-1.7%
0.03%
+7.4%
CVX SellCHEVRON CORP NEW$407
-13.0%
3,874
-7.2%
0.03%
-15.2%
ABT SellABBOTT LABS$414
-11.9%
8,940
-14.4%
0.03%
-15.2%
BCR SellBARD C R INC$390
-0.3%
2,331
-0.6%
0.03%0.0%
INTC  INTEL CORP$386
-13.8%
12,3500.0%0.03%
-16.1%
PG SellPROCTER & GAMBLE CO$384
-15.6%
4,690
-6.0%
0.03%
-18.8%
FAST BuyFASTENAL CO$365
-1.1%
8,819
+13.6%
0.02%
-3.8%
OII BuyOCEANEERING INTL INC$364
-7.6%
6,754
+0.7%
0.02%
-7.4%
ACTA SellACTUA CORP$344
-24.6%
22,200
-10.1%
0.02%
-25.0%
FDS SellFACTSET RESH SYS INC$351
+11.4%
2,206
-1.5%
0.02%
+9.1%
AAPL  APPLE INC$344
+12.8%
2,7650.0%0.02%
+14.3%
UAA SellUNDER ARMOUR INCcl a$349
+17.5%
4,319
-1.4%
0.02%
+14.3%
MA  MASTERCARD INCcl a$328
+0.3%
3,7950.0%0.02%
-4.3%
INTU SellINTUIT$288
-10.0%
2,970
-14.4%
0.02%
-9.1%
DLB SellDOLBY LABORATORIES INC$299
-12.8%
7,848
-1.3%
0.02%
-16.7%
TSCO SellTRACTOR SUPPLY CO$297
+5.7%
3,495
-1.8%
0.02%0.0%
MSFT  MICROSOFT CORP$279
-12.3%
6,8540.0%0.02%
-13.6%
DHR  DANAHER CORP DEL$257
-1.2%
3,0300.0%0.02%0.0%
ADP  AUTOMATIC DATA PROCESSING IN$256
+2.4%
2,9950.0%0.02%
+5.9%
JPM  JPMORGAN CHASE & CO$263
-3.3%
4,3410.0%0.02%
-5.3%
DD  DU PONT E I DE NEMOURS & CO$259
-3.4%
3,6300.0%0.02%
-5.3%
SIRO SellSIRONA DENTAL SYSTEMS INC$249
-0.8%
2,769
-3.5%
0.02%0.0%
SPOK  SPOK HLDGS INC$243
+10.5%
12,7000.0%0.02%
+13.3%
ECL  ECOLAB INC$248
+9.3%
2,1700.0%0.02%
+6.2%
ETP SellENERGY TRANSFER PRTNRS L Punit ltd partn$249
-32.3%
4,464
-21.2%
0.02%
-34.6%
AMGN  AMGEN INC$245
+0.4%
1,5300.0%0.02%0.0%
IART  INTEGRA LIFESCIENCES HLDGS C$247
+13.8%
4,0000.0%0.02%
+13.3%
HXL NewHEXCEL CORP NEW$2314,488
+100.0%
0.02%
EMC SellE M C CORP MASS$238
-18.5%
9,325
-5.1%
0.02%
-20.0%
ESRX SellEXPRESS SCRIPTS HLDG CO$232
+0.4%
2,668
-2.1%
0.02%0.0%
GE  GENERAL ELECTRIC CO$230
-1.7%
9,2540.0%0.02%0.0%
WFC  WELLS FARGO & CO NEW$212
-0.9%
3,9000.0%0.02%0.0%
QLIK SellQLIK TECHNOLOGIES INC$213
-1.4%
6,844
-1.9%
0.02%0.0%
HD NewHOME DEPOT INC$2081,835
+100.0%
0.01%
NKE SellNIKE INCcl b$204
-18.7%
2,035
-22.2%
0.01%
-17.6%
SRCL NewSTERICYCLE INC$2001,425
+100.0%
0.01%
CHRW  C H ROBINSON WORLDWIDE INC$206
-2.4%
2,8200.0%0.01%
-6.7%
STRM  STREAMLINE HEALTH SOLUTIONS$45
-18.2%
12,7000.0%0.00%
-25.0%
HNSN  HANSEN MEDICAL INC$10
+66.7%
11,0000.0%0.00%
PETM ExitPETSMART INC$0-2,665
-100.0%
-0.02%
SLB ExitSCHLUMBERGER LTD$0-2,650
-100.0%
-0.02%
UTX ExitUNITED TECHNOLOGIES CORP$0-2,382
-100.0%
-0.02%
IWO ExitISHARES TRrus 2000 grw etf$0-11,305
-100.0%
-0.11%
ACTG ExitACACIA RESH CORP$0-493,744
-100.0%
-0.58%

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