Conestoga Capital Advisors, LLC Q2 2016 holdings

$1.35 Billion is the total value of Conestoga Capital Advisors, LLC's 116 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 9.7% .

 Value Shares↓ Weighting
OMCL SellOMNICELL INC$50,446
+3.9%
1,473,734
-15.4%
3.73%
+13.6%
BLKB SellBLACKBAUD INC$44,791
-6.7%
659,661
-13.6%
3.31%
+2.0%
VASC SellVASCULAR SOLUTIONS INC$44,164
+9.0%
1,060,111
-14.9%
3.26%
+19.2%
SPSC SellSPS COMM INC$44,081
+20.2%
727,403
-14.8%
3.26%
+31.5%
NEOG SellNEOGEN CORP$43,959
-4.3%
781,486
-14.4%
3.25%
+4.6%
MLAB SellMESA LABS INC$43,106
+1.4%
350,454
-20.6%
3.18%
+10.9%
CMD SellCANTEL MEDICAL CORP$41,800
-19.9%
608,180
-16.8%
3.09%
-12.4%
TYL SellTYLER TECHNOLOGIES INC$40,729
+9.4%
244,313
-15.6%
3.01%
+19.6%
DORM SellDORMAN PRODUCTS INC$38,708
-13.2%
676,718
-17.4%
2.86%
-5.0%
AAON SellAAON INC$38,409
-29.3%
1,396,169
-28.1%
2.84%
-22.7%
LGND SellLIGAND PHARMACEUTICALS INC$37,480
-15.3%
314,247
-24.0%
2.77%
-7.4%
SSD SellSIMPSON MANUFACTURING CO INC$35,990
-12.3%
900,420
-16.3%
2.66%
-4.1%
HSTM SellHEALTHSTREAM INC$33,776
+1.8%
1,273,610
-15.2%
2.50%
+11.3%
HCSG SellHEALTHCARE SVCS GRP INC$32,618
-3.9%
788,261
-14.5%
2.41%
+5.1%
ALGN SellALIGN TECHNOLOGY INC$32,270
-6.0%
400,620
-15.1%
2.38%
+2.8%
STMP SellSTAMPS COM INC$32,163
-40.0%
367,914
-27.1%
2.38%
-34.4%
EXPO SellEXPONENT INC$32,045
+2.2%
548,617
-10.8%
2.37%
+11.8%
EGOV SellNIC INC$31,998
+0.2%
1,458,425
-17.7%
2.36%
+9.6%
CSGP SellCOSTAR GROUP INC$30,953
-0.2%
141,556
-14.2%
2.29%
+9.1%
FLTX SellFLEETMATICS GROUP PLC$30,259
-9.3%
698,328
-14.8%
2.24%
-0.8%
PRLB SellPROTO LABS INC$30,195
-37.6%
524,581
-16.5%
2.23%
-31.8%
RGEN SellREPLIGEN CORP$28,936
-1.4%
1,057,588
-3.4%
2.14%
+7.8%
ACIW SellACI WORLDWIDE INC$28,719
-20.1%
1,472,028
-14.9%
2.12%
-12.6%
EPAY SellBOTTOMLINE TECH DEL INC$27,638
-48.8%
1,283,685
-27.4%
2.04%
-44.0%
ROL SellROLLINS INC$27,094
-5.6%
925,651
-12.6%
2.00%
+3.2%
WAGE SellWAGEWORKS INC$26,774
+6.3%
447,645
-10.0%
1.98%
+16.3%
TREX SellTREX CO INC$26,151
-21.2%
582,168
-16.0%
1.93%
-13.9%
WHG SellWESTWOOD HLDGS GROUP INC$24,673
-26.6%
476,306
-16.9%
1.82%
-19.7%
PRO SellPROS HOLDINGS INC$23,301
+20.5%
1,336,861
-18.5%
1.72%
+31.8%
ROG SellROGERS CORP$23,238
-15.9%
380,335
-17.6%
1.72%
-8.1%
LOPE SellGRAND CANYON ED INC$22,601
-21.9%
566,149
-16.4%
1.67%
-14.6%
SNHY SellSUN HYDRAULICS CORP$22,403
-23.9%
754,565
-14.9%
1.66%
-16.8%
MINI SellMOBILE MINI INC$21,996
-12.8%
634,988
-16.9%
1.62%
-4.6%
MTDR SellMATADOR RES CO$21,981
-11.1%
1,110,168
-14.9%
1.62%
-2.8%
BCPC SellBALCHEM CORP$21,940
-18.0%
367,808
-14.8%
1.62%
-10.3%
MDSO SellMEDIDATA SOLUTIONS INC$20,829
+3.9%
444,410
-14.2%
1.54%
+13.7%
PGND NewPRESS GANEY HLDGS INC$20,503521,044
+100.0%
1.52%
ABAX SellABAXIS INC$20,268
-9.7%
429,127
-13.2%
1.50%
-1.3%
EXA SellEXA CORP$19,008
-7.7%
1,315,443
-17.2%
1.40%
+1.0%
TECH SellBIO TECHNE CORP$17,395
+3.7%
154,249
-13.1%
1.28%
+13.3%
NVEC SellNVE CORP$15,661
-15.7%
267,027
-18.7%
1.16%
-7.8%
MGPI NewMGP INGREDIENTS INC NEW$15,082394,515
+100.0%
1.11%
RUBI BuyRUBICON PROJ INC$12,757
+43.4%
934,580
+92.1%
0.94%
+56.9%
NRCIB SellNATIONAL RESH CORPcl b$10,729
-30.9%
323,266
-27.2%
0.79%
-24.5%
FOXF NewFOX FACTORY HLDG CORP$10,254590,310
+100.0%
0.76%
BID NewSOTHEBYS$10,036366,290
+100.0%
0.74%
IRMD SellIRADIMED CORP$6,263
+1.8%
287,835
-10.3%
0.46%
+11.3%
NRC SellNATIONAL RESH CORPcl a$5,593
-63.3%
408,280
-58.3%
0.41%
-59.9%
XOM  EXXON MOBIL CORP$1,854
+12.2%
19,7800.0%0.14%
+22.3%
UFI SellUNIFI INC$1,356
+8.6%
49,783
-8.7%
0.10%
+19.0%
MKL BuyMARKEL CORP$1,252
+11.6%
1,314
+4.4%
0.09%
+21.1%
ANSS BuyANSYS INC$1,201
+21.2%
13,234
+19.5%
0.09%
+32.8%
IHS BuyIHS INCcl a$1,134
-6.1%
9,809
+0.8%
0.08%
+2.4%
CPRT  COPART INC$890
+20.3%
18,1510.0%0.07%
+32.0%
WAB BuyWABTEC CORP$788
-3.7%
11,223
+8.7%
0.06%
+5.5%
SJM SellSMUCKER J M CO$786
+17.0%
5,154
-0.4%
0.06%
+28.9%
GGG  GRACO INC$770
-5.9%
9,7430.0%0.06%
+3.6%
FAST SellFASTENAL CO$651
-11.2%
14,659
-2.1%
0.05%
-4.0%
CLB SellCORE LABORATORIES N V$655
+8.1%
5,288
-1.9%
0.05%
+17.1%
VRSK SellVERISK ANALYTICS INC$648
+0.9%
7,987
-0.5%
0.05%
+11.6%
PII BuyPOLARIS INDS INC$641
-11.7%
7,846
+6.4%
0.05%
-4.1%
PFE  PFIZER INC$628
+18.7%
17,8350.0%0.05%
+27.8%
HEIA  HEICO CORP NEWcl a$629
+12.7%
11,7240.0%0.05%
+21.1%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$617
+21.9%
9,305
+19.2%
0.05%
+35.3%
KMB  KIMBERLY CLARK CORP$584
+2.1%
4,2500.0%0.04%
+10.3%
AOS  SMITH A O$560
+15.5%
6,3550.0%0.04%
+24.2%
MMM  3M CO$559
+5.1%
3,1940.0%0.04%
+13.9%
JNJ SellJOHNSON & JOHNSON$528
+8.9%
4,351
-2.9%
0.04%
+18.2%
IPGP SellIPG PHOTONICS CORP$528
-18.0%
6,605
-1.5%
0.04%
-11.4%
BCR SellBARD C R INC$532
+12.5%
2,261
-3.0%
0.04%
+21.9%
UNP SellUNION PAC CORP$494
-2.9%
5,665
-11.5%
0.04%
+5.9%
ABBV SellABBVIE INC$491
-3.9%
7,935
-11.2%
0.04%
+2.9%
COST SellCOSTCO WHSL CORP NEW$475
-1.0%
3,025
-0.7%
0.04%
+9.4%
MRK  MERCK & CO INC$461
+9.0%
8,0000.0%0.03%
+17.2%
GNTX  GENTEX CORP$439
-1.6%
28,4120.0%0.03%
+6.7%
GRMN SellGARMIN LTD$428
+4.1%
10,078
-1.9%
0.03%
+14.3%
GWRE  GUIDEWIRE SOFTWARE INC$421
+13.5%
6,8100.0%0.03%
+24.0%
INTC SellINTEL CORP$403
+0.8%
12,280
-0.6%
0.03%
+11.1%
DCI  DONALDSON INC$374
+7.8%
10,8710.0%0.03%
+21.7%
ULTI  ULTIMATE SOFTWARE GROUP INC$369
+8.5%
1,7550.0%0.03%
+17.4%
ABT  ABBOTT LABS$351
-6.1%
8,9400.0%0.03%
+4.0%
IBM SellINTERNATIONAL BUSINESS MACHS$350
-15.0%
2,305
-15.3%
0.03%
-7.1%
AAPL BuyAPPLE INC$346
-10.4%
3,620
+2.1%
0.03%0.0%
FDS  FACTSET RESH SYS INC$353
+6.6%
2,1860.0%0.03%
+18.2%
DLB  DOLBY LABORATORIES INC$348
+10.1%
7,2680.0%0.03%
+23.8%
MSFT SellMICROSOFT CORP$348
-8.2%
6,794
-0.9%
0.03%0.0%
CVX SellCHEVRON CORP NEW$343
-7.3%
3,274
-15.5%
0.02%0.0%
PG SellPROCTER & GAMBLE CO$334
-13.5%
3,940
-16.0%
0.02%
-3.8%
TSCO  TRACTOR SUPPLY CO$319
+0.9%
3,4950.0%0.02%
+14.3%
INTU SellINTUIT$328
+6.1%
2,940
-1.0%
0.02%
+14.3%
IART  INTEGRA LIFESCIENCES HLDGS C$319
+18.6%
4,0000.0%0.02%
+33.3%
TRMB  TRIMBLE NAVIGATION LTD$325
-1.5%
13,3240.0%0.02%
+9.1%
DHR SellDANAHER CORP DEL$289
+5.1%
2,860
-1.4%
0.02%
+10.5%
PX BuyPRAXAIR INC$282
+4.1%
2,505
+5.9%
0.02%
+16.7%
JPM  JPMORGAN CHASE & CO$270
+5.1%
4,3410.0%0.02%
+17.6%
TFX NewTELEFLEX INC$2571,450
+100.0%
0.02%
EMC SellE M C CORP MASS$251
+0.8%
9,225
-1.1%
0.02%
+11.8%
MA SellMASTERCARD INCcl a$262
-20.1%
2,975
-14.4%
0.02%
-13.6%
FTNT SellFORTINET INC$244
+0.4%
7,733
-2.5%
0.02%
+12.5%
GE SellGENERAL ELECTRIC CO$250
-4.6%
7,954
-3.6%
0.02%0.0%
DD  DU PONT E I DE NEMOURS & CO$235
+2.2%
3,6300.0%0.02%
+6.2%
HD  HOME DEPOT INC$234
-4.5%
1,8350.0%0.02%0.0%
ECL SellECOLAB INC$236
-2.5%
1,990
-8.3%
0.02%
+6.2%
XRAY  DENTSPLY SIRONA INC$229
+0.4%
3,6950.0%0.02%
+13.3%
VZ  VERIZON COMMUNICATIONS INC$227
+3.2%
4,0620.0%0.02%
+13.3%
BMY NewBRISTOL MYERS SQUIBB CO$2283,096
+100.0%
0.02%
SLB NewSCHLUMBERGER LTD$2212,795
+100.0%
0.02%
NKE SellNIKE INCcl b$218
-11.0%
3,950
-1.0%
0.02%
-5.9%
GOOGL  ALPHABET INCcap stk cl a$215
-7.7%
3050.0%0.02%0.0%
MYGN SellMYRIAD GENETICS INC$212
-22.9%
6,939
-5.5%
0.02%
-15.8%
SPOK SellSPOK HLDGS INC$205
-4.2%
10,700
-12.3%
0.02%
+7.1%
GOOG  ALPHABET INCcap stk cl c$204
-7.3%
2950.0%0.02%0.0%
AMGN SellAMGEN INC$202
-11.8%
1,330
-13.1%
0.02%0.0%
CHRW SellC H ROBINSON WORLDWIDE INC$206
-6.4%
2,780
-6.4%
0.02%0.0%
DOW  DOW CHEM CO$204
-2.4%
4,1000.0%0.02%
+7.1%
ACTA SellACTUA CORP$162
-14.3%
17,900
-14.4%
0.01%
-7.7%
ISRG ExitINTUITIVE SURGICAL INC$0-335
-100.0%
-0.01%
QLIK ExitQLIK TECHNOLOGIES INC$0-7,104
-100.0%
-0.01%
HXL ExitHEXCEL CORP NEW$0-4,698
-100.0%
-0.01%
ABCO ExitADVISORY BRD CO$0-501,146
-100.0%
-1.09%

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