Conestoga Capital Advisors, LLC Q4 2015 holdings

$1.24 Billion is the total value of Conestoga Capital Advisors, LLC's 114 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.9% .

 Value Shares↓ Weighting
STMP SellSTAMPS COM INC$55,404
+35.0%
505,464
-8.8%
4.48%
+36.2%
TYL SellTYLER TECHNOLOGIES INC$44,262
-3.1%
253,915
-17.0%
3.58%
-2.3%
NEOG SellNEOGEN CORP$42,117
+14.4%
745,166
-8.9%
3.40%
+15.4%
BLKB SellBLACKBAUD INC$42,114
+0.0%
639,451
-14.8%
3.40%
+0.9%
EPAY BuyBOTTOMLINE TECH DEL INC$42,019
+22.6%
1,413,355
+3.1%
3.40%
+23.6%
OMCL SellOMNICELL INC$41,721
-4.2%
1,342,369
-4.1%
3.37%
-3.4%
CMD SellCANTEL MEDICAL CORP$40,828
-24.1%
657,039
-30.8%
3.30%
-23.5%
SPSC SellSPS COMM INC$40,659
-4.2%
579,103
-7.4%
3.29%
-3.5%
AAON SellAAON INC$35,557
-8.4%
1,531,309
-23.5%
2.87%
-7.6%
FLTX SellFLEETMATICS GROUP PLC$33,659
-5.9%
662,703
-9.1%
2.72%
-5.1%
MLAB SellMESA LABS INC$31,910
-13.7%
320,704
-3.4%
2.58%
-13.0%
PRLB SellPROTO LABS INC$31,598
-13.0%
496,118
-8.5%
2.55%
-12.3%
ACIW SellACI WORLDWIDE INC$31,316
-15.6%
1,463,348
-16.7%
2.53%
-14.9%
LGND SellLIGAND PHARMACEUTICALS INC$31,026
+17.3%
286,162
-7.3%
2.51%
+18.3%
DORM SellDORMAN PRODUCTS INC$30,964
-14.0%
652,283
-7.8%
2.50%
-13.2%
CSGP SellCOSTAR GROUP INC$29,907
-1.1%
144,696
-17.2%
2.42%
-0.2%
PRO SellPROS HOLDINGS INC$29,706
-14.7%
1,289,306
-18.0%
2.40%
-14.0%
VASC BuyVASCULAR SOLUTIONS INC$29,442
+26.4%
856,111
+19.2%
2.38%
+27.5%
SSD SellSIMPSON MANUFACTURING CO INC$28,943
-5.3%
847,515
-7.1%
2.34%
-4.5%
SNHY SellSUN HYDRAULICS CORP$27,731
+6.3%
873,959
-8.0%
2.24%
+7.2%
EGOV SellNIC INC$27,220
-0.3%
1,383,140
-10.2%
2.20%
+0.5%
ALGN SellALIGN TECHNOLOGY INC$27,120
-3.7%
411,848
-17.0%
2.19%
-2.9%
ABCO SellADVISORY BRD CO$25,902
-13.2%
522,116
-20.3%
2.09%
-12.5%
HCSG SellHEALTHCARE SVCS GRP INC$25,868
-5.4%
741,846
-8.6%
2.09%
-4.6%
BCPC SellBALCHEM CORP$25,598
-21.8%
421,023
-21.8%
2.07%
-21.1%
RGEN BuyREPLIGEN CORP$24,518
+32.4%
866,673
+30.4%
1.98%
+33.6%
EXPO BuyEXPONENT INC$24,469
+205.4%
489,867
+172.5%
1.98%
+208.1%
WHG SellWESTWOOD HLDGS GROUP INC$23,653
-11.9%
454,085
-8.1%
1.91%
-11.2%
HSTM SellHEALTHSTREAM INC$23,177
-6.9%
1,053,510
-7.7%
1.87%
-6.1%
ROL SellROLLINS INC$23,124
-15.5%
892,819
-12.4%
1.87%
-14.8%
ABAX BuyABAXIS INC$22,249
+123.9%
399,582
+76.9%
1.80%
+125.6%
LOPE SellGRAND CANYON ED INC$21,672
-3.8%
540,189
-8.9%
1.75%
-3.0%
MDSO SellMEDIDATA SOLUTIONS INC$20,912
+7.5%
424,255
-8.2%
1.69%
+8.3%
MTDR SellMATADOR RES CO$20,696
-11.7%
1,046,838
-7.4%
1.67%
-11.0%
ROG BuyROGERS CORP$18,964
+5.1%
367,730
+8.4%
1.53%
+6.0%
TREX SellTREX CO INC$18,458
+2.7%
485,228
-10.0%
1.49%
+3.5%
MINI SellMOBILE MINI INC$18,412
-11.6%
591,448
-12.6%
1.49%
-10.9%
NVEC SellNVE CORP$14,539
+4.1%
258,797
-10.1%
1.18%
+4.9%
EXA BuyEXA CORP$14,231
+22.5%
1,225,763
+9.0%
1.15%
+23.5%
TECH SellBIO TECHNE CORP$13,116
-10.4%
145,735
-8.0%
1.06%
-9.7%
NRC SellNATIONAL RESH CORPcl a$13,028
+33.7%
812,232
-0.5%
1.05%
+34.8%
NRCIB SellNATIONAL RESH CORPcl b$12,537
-1.1%
349,998
-8.9%
1.01%
-0.3%
MORN SellMORNINGSTAR INC$9,034
-30.3%
112,355
-30.4%
0.73%
-29.7%
RAVN SellRAVEN INDS INC$7,394
-21.1%
473,992
-14.2%
0.60%
-20.4%
WAGE NewWAGEWORKS INC$5,903130,101
+100.0%
0.48%
IRMD NewIRADIMED CORP$3,919139,805
+100.0%
0.32%
UFI SellUNIFI INC$1,760
-11.3%
62,522
-6.1%
0.14%
-10.7%
XOM  EXXON MOBIL CORP$1,542
+4.8%
19,7800.0%0.12%
+5.9%
IHS SellIHS INCcl a$1,448
+1.8%
12,229
-0.3%
0.12%
+2.6%
MKL SellMARKEL CORP$1,201
-4.3%
1,360
-13.1%
0.10%
-4.0%
ANSS SellANSYS INC$1,024
+4.4%
11,075
-0.5%
0.08%
+5.1%
IPGP SellIPG PHOTONICS CORP$814
+16.3%
9,130
-0.9%
0.07%
+17.9%
WAB BuyWABTEC CORP$707
+12.6%
9,948
+39.4%
0.06%
+14.0%
GGG SellGRACO INC$702
+6.8%
9,743
-0.6%
0.06%
+7.5%
CPRT SellCOPART INC$690
+14.8%
18,151
-0.7%
0.06%
+16.7%
PII SellPOLARIS INDS INC$656
-30.0%
7,636
-2.4%
0.05%
-29.3%
GNTX SellGENTEX CORP$649
+2.7%
40,517
-0.6%
0.05%
+2.0%
VRSK SellVERISK ANALYTICS INC$617
-5.2%
8,027
-8.8%
0.05%
-3.8%
FAST BuyFASTENAL CO$611
+18.0%
14,969
+5.9%
0.05%
+16.7%
CLB SellCORE LABORATORIES N V$586
+8.5%
5,388
-0.5%
0.05%
+9.3%
PFE  PFIZER INC$576
+2.9%
17,8350.0%0.05%
+4.4%
SJM BuySMUCKER J M CO$546
+31.9%
4,424
+21.9%
0.04%
+33.3%
KMB  KIMBERLY CLARK CORP$541
+16.8%
4,2500.0%0.04%
+18.9%
HEIA BuyHEICO CORP NEWcl a$535
+9.4%
10,874
+1.0%
0.04%
+10.3%
ABBV  ABBVIE INC$530
+9.1%
8,9400.0%0.04%
+10.3%
COST SellCOSTCO WHSL CORP NEW$492
+8.8%
3,045
-2.6%
0.04%
+11.1%
UNP  UNION PAC CORP$500
-11.7%
6,4000.0%0.04%
-11.1%
MMM  3M CO$481
+6.2%
3,1940.0%0.04%
+8.3%
MYGN SellMYRIAD GENETICS INC$471
+0.9%
10,904
-12.4%
0.04%
+2.7%
JNJ  JOHNSON & JOHNSON$460
+10.0%
4,4790.0%0.04%
+8.8%
BCR SellBARD C R INC$442
+1.1%
2,331
-0.6%
0.04%
+2.9%
AOS SellSMITH A O$433
+16.7%
5,655
-0.7%
0.04%
+16.7%
INTC  INTEL CORP$425
+14.2%
12,3500.0%0.03%
+13.3%
MRK SellMERCK & CO INC NEW$423
+0.7%
8,000
-5.9%
0.03%0.0%
ABT  ABBOTT LABS$401
+11.4%
8,9400.0%0.03%
+10.3%
MSFT  MICROSOFT CORP$380
+25.4%
6,8540.0%0.03%
+29.2%
PG  PROCTER & GAMBLE CO$372
+10.4%
4,6900.0%0.03%
+11.1%
IBM  INTERNATIONAL BUSINESS MACHS$374
-5.1%
2,7200.0%0.03%
-6.2%
FDS SellFACTSET RESH SYS INC$355
+0.6%
2,186
-1.1%
0.03%
+3.6%
CVX  CHEVRON CORP NEW$349
+14.1%
3,8740.0%0.03%
+12.0%
GWRE NewGUIDEWIRE SOFTWARE INC$3345,560
+100.0%
0.03%
MA SellMASTERCARD INCcl a$340
-0.6%
3,495
-7.9%
0.03%0.0%
GRMN SellGARMIN LTD$3210.0%8,628
-3.5%
0.03%0.0%
DCI SellDONALDSON INC$312
-35.8%
10,871
-37.2%
0.02%
-35.9%
AAPL BuyAPPLE INC$299
-2.0%
2,845
+2.9%
0.02%0.0%
SIRO SellSIRONA DENTAL SYSTEMS INC$303
+15.2%
2,769
-1.8%
0.02%
+14.3%
TSCO SellTRACTOR SUPPLY CO$299
-0.3%
3,495
-1.8%
0.02%0.0%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$2964,430
+100.0%
0.02%
TRMB SellTRIMBLE NAVIGATION LTD$286
+12.2%
13,324
-14.3%
0.02%
+15.0%
JPM  JPMORGAN CHASE & CO$287
+8.3%
4,3410.0%0.02%
+9.5%
INTU  INTUIT$287
+8.7%
2,9700.0%0.02%
+9.5%
IART  INTEGRA LIFESCIENCES HLDGS C$271
+13.9%
4,0000.0%0.02%
+15.8%
DHR SellDANAHER CORP DEL$269
+4.3%
2,900
-4.3%
0.02%
+4.8%
NKE BuyNIKE INCcl b$261
+4.4%
4,170
+104.9%
0.02%
+5.0%
GE SellGENERAL ELECTRIC CO$257
+10.3%
8,254
-10.8%
0.02%
+10.5%
DLB SellDOLBY LABORATORIES INC$245
-23.4%
7,268
-26.0%
0.02%
-23.1%
DD NewDU PONT E I DE NEMOURS & CO$2423,630
+100.0%
0.02%
ECL  ECOLAB INC$248
+4.2%
2,1700.0%0.02%
+5.3%
AMGN  AMGEN INC$248
+17.0%
1,5300.0%0.02%
+17.6%
HD  HOME DEPOT INC$243
+14.6%
1,8350.0%0.02%
+17.6%
FTNT SellFORTINET INC$247
-45.1%
7,933
-25.2%
0.02%
-44.4%
ACTA SellACTUA CORP$239
-11.5%
20,900
-9.1%
0.02%
-13.6%
ESRX  EXPRESS SCRIPTS HLDG CO$233
+7.9%
2,6680.0%0.02%
+11.8%
GOOGL NewALPHABET INCcap stk cl a$237305
+100.0%
0.02%
EMC  E M C CORP MASS$239
+6.2%
9,3250.0%0.02%
+5.6%
SPOK SellSPOK HLDGS INC$224
+7.2%
12,200
-3.9%
0.02%
+5.9%
GOOG NewALPHABET INCcap stk cl c$224295
+100.0%
0.02%
HXL BuyHEXCEL CORP NEW$218
+6.3%
4,698
+2.6%
0.02%
+12.5%
PX SellPRAXAIR INC$222
-14.9%
2,165
-15.4%
0.02%
-14.3%
QLIK SellQLIK TECHNOLOGIES INC$215
-14.7%
6,804
-1.7%
0.02%
-15.0%
BMY NewBRISTOL MYERS SQUIBB CO$2133,096
+100.0%
0.02%
DOW NewDOW CHEM CO$2114,100
+100.0%
0.02%
WFC SellWELLS FARGO & CO NEW$201
+0.5%
3,702
-5.1%
0.02%0.0%
STRM SellSTREAMLINE HEALTH SOLUTIONS$14
-44.0%
10,100
-9.0%
0.00%
-50.0%
SM ExitSM ENERGY CO$0-9,695
-100.0%
-0.02%
UAA ExitUNDER ARMOUR INCcl a$0-3,830
-100.0%
-0.03%
SQI ExitSCIQUEST INC NEW$0-734,618
-100.0%
-0.59%
HIBB ExitHIBBETT SPORTS INC$0-306,135
-100.0%
-0.86%

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