Conestoga Capital Advisors, LLC Q3 2015 holdings

$1.25 Billion is the total value of Conestoga Capital Advisors, LLC's 109 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.5% .

 Value Shares↓ Weighting
CMD SellCANTEL MEDICAL CORP$53,818
+2.3%
949,165
-3.2%
4.31%
+18.2%
TYL SellTYLER TECHNOLOGIES INC$45,701
+12.6%
306,083
-2.4%
3.66%
+30.0%
OMCL SellOMNICELL INC$43,545
-19.4%
1,400,146
-2.3%
3.49%
-7.0%
SPSC SellSPS COMM INC$42,463
+2.0%
625,462
-1.1%
3.40%
+17.9%
BLKB SellBLACKBAUD INC$42,102
-4.1%
750,218
-2.7%
3.38%
+10.7%
STMP SellSTAMPS COM INC$41,033
-22.3%
554,421
-22.8%
3.29%
-10.3%
AAON SellAAON INC$38,818
-16.0%
2,002,977
-2.4%
3.11%
-3.1%
ACIW SellACI WORLDWIDE INC$37,091
-16.1%
1,756,211
-2.4%
2.97%
-3.1%
MLAB SellMESA LABS INC$36,982
+22.2%
331,975
-2.5%
2.96%
+41.1%
NEOG SellNEOGEN CORP$36,803
-29.3%
818,033
-25.4%
2.95%
-18.4%
PRLB SellPROTO LABS INC$36,314
-3.2%
542,002
-2.5%
2.91%
+11.8%
DORM SellDORMAN PRODUCTS INC$35,998
+4.0%
707,374
-2.6%
2.88%
+20.1%
FLTX SellFLEETMATICS GROUP PLC$35,774
+2.0%
728,750
-2.7%
2.87%
+17.8%
PRO SellPROS HOLDINGS INC$34,830
+2.3%
1,573,174
-2.5%
2.79%
+18.1%
EPAY SellBOTTOMLINE TECH DEL INC$34,279
-12.3%
1,370,600
-2.5%
2.75%
+1.3%
BCPC SellBALCHEM CORP$32,717
+6.3%
538,375
-2.6%
2.62%
+22.7%
SSD SellSIMPSON MANUFACTURING CO INC$30,560
-4.0%
912,507
-2.6%
2.45%
+10.8%
CSGP SellCOSTAR GROUP INC$30,229
-16.2%
174,673
-2.6%
2.42%
-3.3%
ABCO SellADVISORY BRD CO$29,831
-18.8%
655,045
-2.6%
2.39%
-6.3%
ALGN SellALIGN TECHNOLOGY INC$28,169
-12.5%
496,282
-3.3%
2.26%
+1.0%
ROL SellROLLINS INC$27,371
-8.3%
1,018,662
-2.7%
2.19%
+5.8%
HCSG SellHEALTHCARE SVCS GRP INC$27,352
-0.7%
811,635
-2.6%
2.19%
+14.6%
EGOV SellNIC INC$27,291
-5.5%
1,541,000
-2.5%
2.19%
+9.1%
WHG SellWESTWOOD HLDGS GROUP INC$26,862
-11.1%
494,241
-2.6%
2.15%
+2.7%
LGND SellLIGAND PHARMACEUTICALS INC$26,444
-18.1%
308,750
-3.6%
2.12%
-5.4%
SNHY SellSUN HYDRAULICS CORP$26,093
-29.8%
949,883
-2.6%
2.09%
-18.9%
HSTM SellHEALTHSTREAM INC$24,883
-30.2%
1,140,900
-2.7%
2.00%
-19.4%
MTDR SellMATADOR RES CO$23,451
-19.1%
1,130,724
-2.5%
1.88%
-6.6%
VASC SellVASCULAR SOLUTIONS INC$23,286
-8.4%
718,496
-1.9%
1.87%
+5.7%
LOPE SellGRAND CANYON ED INC$22,530
-12.8%
593,062
-2.7%
1.81%
+0.7%
MINI SellMOBILE MINI INC$20,834
-28.6%
676,640
-2.6%
1.67%
-17.6%
MDSO SellMEDIDATA SOLUTIONS INC$19,457
-24.6%
462,055
-2.7%
1.56%
-12.9%
RGEN SellREPLIGEN CORP$18,514
-34.4%
664,775
-2.8%
1.48%
-24.2%
ROG SellROGERS CORP$18,042
-20.4%
339,255
-0.9%
1.45%
-8.0%
TREX NewTREX CO INC$17,976539,340
+100.0%
1.44%
TECH SellBIO TECHNE CORP$14,643
-8.3%
158,369
-2.3%
1.17%
+6.0%
NVEC SellNVE CORP$13,969
-44.4%
287,776
-10.2%
1.12%
-35.8%
MORN SellMORNINGSTAR INC$12,957
-2.0%
161,441
-2.9%
1.04%
+13.2%
NRCIB SellNATIONAL RESH CORPcl b$12,672
-1.1%
384,005
-1.1%
1.02%
+14.2%
EXA SellEXA CORP$11,613
-11.1%
1,124,187
-4.0%
0.93%
+2.6%
HIBB SellHIBBETT SPORTS INC$10,718
-31.4%
306,135
-8.8%
0.86%
-20.8%
ABAX SellABAXIS INC$9,939
-16.7%
225,934
-2.6%
0.80%
-3.9%
NRC SellNATIONAL RESH CORPcl a$9,744
-25.9%
816,067
-11.9%
0.78%
-14.5%
RAVN SellRAVEN INDS INC$9,367
-54.2%
552,653
-45.1%
0.75%
-47.1%
EXPO NewEXPONENT INC$8,011179,770
+100.0%
0.64%
SQI SellSCIQUEST INC NEW$7,346
-61.2%
734,618
-42.5%
0.59%
-55.2%
UFI SellUNIFI INC$1,985
-16.0%
66,572
-5.7%
0.16%
-3.0%
XOM  EXXON MOBIL CORP$1,471
-10.6%
19,7800.0%0.12%
+3.5%
IHS BuyIHS INCcl a$1,423
-3.1%
12,270
+7.4%
0.11%
+11.8%
MKL BuyMARKEL CORP$1,255
+1.8%
1,565
+1.6%
0.10%
+17.4%
ANSS BuyANSYS INC$981
+5.4%
11,126
+9.1%
0.08%
+21.5%
PII BuyPOLARIS INDS INC$937
-17.0%
7,820
+2.6%
0.08%
-3.8%
IPGP BuyIPG PHOTONICS CORP$700
-9.8%
9,215
+1.1%
0.06%
+3.7%
GGG BuyGRACO INC$657
-4.1%
9,797
+1.6%
0.05%
+10.4%
VRSK  VERISK ANALYTICS INC$651
+1.6%
8,8050.0%0.05%
+18.2%
GNTX BuyGENTEX CORP$632
-3.8%
40,755
+1.9%
0.05%
+10.9%
WAB BuyWABTEC CORP$628
-2.8%
7,135
+4.0%
0.05%
+11.1%
CPRT BuyCOPART INC$601
-5.7%
18,270
+1.8%
0.05%
+9.1%
PFE  PFIZER INC$560
-6.4%
17,8350.0%0.04%
+7.1%
UNP  UNION PAC CORP$566
-7.2%
6,4000.0%0.04%
+7.1%
CLB BuyCORE LABORATORIES N V$540
-11.3%
5,415
+1.4%
0.04%
+2.4%
FAST BuyFASTENAL CO$518
-6.5%
14,140
+7.6%
0.04%
+10.5%
HEIA  HEICO CORP NEWcl a$489
-10.6%
10,7650.0%0.04%
+2.6%
ABBV  ABBVIE INC$486
-19.1%
8,9400.0%0.04%
-7.1%
DCI BuyDONALDSON INC$486
-20.1%
17,315
+1.9%
0.04%
-7.1%
MYGN  MYRIAD GENETICS INC$467
+10.4%
12,4500.0%0.04%
+27.6%
KMB  KIMBERLY CLARK CORP$463
+2.9%
4,2500.0%0.04%
+19.4%
COST  COSTCO WHSL CORP NEW$452
+7.1%
3,1250.0%0.04%
+24.1%
FTNT  FORTINET INC$450
+2.7%
10,6000.0%0.04%
+20.0%
MMM  3M CO$453
-8.1%
3,1940.0%0.04%
+5.9%
BCR  BARD C R INC$437
+9.2%
2,3450.0%0.04%
+25.0%
MRK  MERCK & CO INC NEW$420
-13.2%
8,5000.0%0.03%0.0%
JNJ  JOHNSON & JOHNSON$418
-4.3%
4,4790.0%0.03%
+13.3%
SJM  SMUCKER J M CO$414
+5.1%
3,6300.0%0.03%
+22.2%
IBM  INTERNATIONAL BUSINESS MACHS$394
-10.9%
2,7200.0%0.03%
+3.2%
AOS BuySMITH A O$371
-4.9%
5,695
+5.1%
0.03%
+11.1%
INTC  INTEL CORP$372
-1.1%
12,3500.0%0.03%
+15.4%
UAA  UNDER ARMOUR INCcl a$371
+15.9%
3,8300.0%0.03%
+36.4%
ABT  ABBOTT LABS$360
-18.0%
8,9400.0%0.03%
-3.3%
FDS  FACTSET RESH SYS INC$353
-1.7%
2,2100.0%0.03%
+12.0%
PG  PROCTER & GAMBLE CO$337
-8.2%
4,6900.0%0.03%
+8.0%
MA  MASTERCARD INCcl a$342
-3.7%
3,7950.0%0.03%
+8.0%
DLB  DOLBY LABORATORIES INC$320
-17.9%
9,8200.0%0.03%
-3.7%
GRMN  GARMIN LTD$321
-18.3%
8,9400.0%0.03%
-3.7%
CVX  CHEVRON CORP NEW$306
-18.2%
3,8740.0%0.02%
-3.8%
SM BuySM ENERGY CO$311
-30.3%
9,695
+0.3%
0.02%
-19.4%
AAPL  APPLE INC$305
-12.1%
2,7650.0%0.02%0.0%
TSCO  TRACTOR SUPPLY CO$300
-6.2%
3,5600.0%0.02%
+9.1%
MSFT  MICROSOFT CORP$3030.0%6,8540.0%0.02%
+14.3%
ACTA  ACTUA CORP$270
-17.7%
23,0000.0%0.02%
-4.3%
INTU  INTUIT$264
-11.7%
2,9700.0%0.02%0.0%
JPM  JPMORGAN CHASE & CO$265
-9.9%
4,3410.0%0.02%
+5.0%
PX  PRAXAIR INC$261
-14.7%
2,5600.0%0.02%0.0%
DHR  DANAHER CORP DEL$258
-0.4%
3,0300.0%0.02%
+16.7%
SIRO  SIRONA DENTAL SYSTEMS INC$263
-7.1%
2,8200.0%0.02%
+5.0%
QLIK  QLIK TECHNOLOGIES INC$252
+4.1%
6,9200.0%0.02%
+17.6%
TRMB SellTRIMBLE NAVIGATION LTD$255
-32.2%
15,540
-3.0%
0.02%
-23.1%
NKE  NIKE INCcl b$250
+13.6%
2,0350.0%0.02%
+33.3%
IART  INTEGRA LIFESCIENCES HLDGS C$238
-11.5%
4,0000.0%0.02%0.0%
ECL  ECOLAB INC$238
-2.9%
2,1700.0%0.02%
+11.8%
GE  GENERAL ELECTRIC CO$233
-5.3%
9,2540.0%0.02%
+11.8%
EMC  E M C CORP MASS$225
-8.5%
9,3250.0%0.02%
+5.9%
AMGN  AMGEN INC$212
-9.8%
1,5300.0%0.02%
+6.2%
ESRX  EXPRESS SCRIPTS HLDG CO$216
-8.9%
2,6680.0%0.02%
+6.2%
SPOK  SPOK HLDGS INC$209
-2.3%
12,7000.0%0.02%
+13.3%
HD  HOME DEPOT INC$212
+3.9%
1,8350.0%0.02%
+21.4%
WFC  WELLS FARGO & CO NEW$200
-8.7%
3,9000.0%0.02%
+6.7%
HXL  HEXCEL CORP NEW$205
-10.1%
4,5800.0%0.02%0.0%
STRM SellSTREAMLINE HEALTH SOLUTIONS$25
-24.2%
11,100
-5.1%
0.00%0.0%
HNSN ExitHANSEN MEDICAL INC$0-11,000
-100.0%
-0.00%
BMY ExitBRISTOL MYERS SQUIBB CO$0-3,096
-100.0%
-0.01%
SLB ExitSCHLUMBERGER LTD$0-2,350
-100.0%
-0.01%
DOW ExitDOW CHEM CO$0-4,100
-100.0%
-0.02%
ETP ExitENERGY TRANSFER PRTNRS L Punit ltd partn$0-4,464
-100.0%
-0.02%
DD ExitDU PONT E I DE NEMOURS & CO$0-3,630
-100.0%
-0.02%
OII ExitOCEANEERING INTL INC$0-6,795
-100.0%
-0.02%
ADVS ExitADVENT SOFTWARE INC$0-234,589
-100.0%
-0.72%
FARO ExitFARO TECHNOLOGIES INC$0-491,211
-100.0%
-1.59%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Robert M. Mitchell — Chief Investment Officer

Compare quarterly holdings

Export Conestoga Capital Advisors, LLC's holdings

EDGAR filings