Conestoga Capital Advisors, LLC Q3 2016 holdings

$1.46 Billion is the total value of Conestoga Capital Advisors, LLC's 114 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 10.3% .

 Value Shares↓ Weighting
OMCL BuyOMNICELL INC$57,835
+14.6%
1,510,059
+2.5%
3.96%
+6.4%
NEOG BuyNEOGEN CORP$49,103
+11.7%
877,779
+12.3%
3.36%
+3.6%
CMD BuyCANTEL MEDICAL CORP$48,546
+16.1%
622,550
+2.4%
3.33%
+7.7%
SPSC SellSPS COMM INC$47,506
+7.8%
647,128
-11.0%
3.26%
-0.0%
BLKB BuyBLACKBAUD INC$46,447
+3.7%
700,131
+6.1%
3.18%
-3.8%
VASC SellVASCULAR SOLUTIONS INC$43,994
-0.4%
912,176
-14.0%
3.02%
-7.6%
AAON BuyAAON INC$42,614
+10.9%
1,478,609
+5.9%
2.92%
+2.9%
SSD BuySIMPSON MANUFACTURING CO INC$42,291
+17.5%
962,245
+6.9%
2.90%
+9.0%
MLAB BuyMESA LABS INC$41,405
-3.9%
362,059
+3.3%
2.84%
-10.9%
DORM SellDORMAN PRODUCTS INC$36,772
-5.0%
575,463
-15.0%
2.52%
-11.9%
HSTM BuyHEALTHSTREAM INC$36,640
+8.5%
1,327,530
+4.2%
2.51%
+0.6%
STMP BuySTAMPS COM INC$35,848
+11.5%
379,304
+3.1%
2.46%
+3.4%
TYL SellTYLER TECHNOLOGIES INC$35,675
-12.4%
208,343
-14.7%
2.44%
-18.7%
EGOV BuyNIC INC$35,617
+11.3%
1,515,620
+3.9%
2.44%
+3.3%
TREX BuyTREX CO INC$34,923
+33.5%
594,738
+2.2%
2.39%
+23.9%
LGND BuyLIGAND PHARMACEUTICALS INC$34,646
-7.6%
339,467
+8.0%
2.37%
-14.3%
HCSG BuyHEALTHCARE SVCS GRP INC$33,387
+2.4%
843,526
+7.0%
2.29%
-5.1%
RGEN BuyREPLIGEN CORP$33,052
+14.2%
1,094,805
+3.5%
2.26%
+5.9%
PRLB BuyPROTO LABS INC$32,168
+6.5%
536,946
+2.4%
2.20%
-1.2%
EPAY BuyBOTTOMLINE TECH DEL INC$32,037
+15.9%
1,374,405
+7.1%
2.20%
+7.5%
PRO BuyPROS HOLDINGS INC$30,911
+32.7%
1,367,151
+2.3%
2.12%
+23.0%
ACIW BuyACI WORLDWIDE INC$30,282
+5.4%
1,562,533
+6.1%
2.08%
-2.2%
ALGN SellALIGN TECHNOLOGY INC$30,228
-6.3%
322,435
-19.5%
2.07%
-13.1%
EXPO BuyEXPONENT INC$29,760
-7.1%
582,852
+6.2%
2.04%
-13.9%
BCPC BuyBALCHEM CORP$29,227
+33.2%
376,973
+2.5%
2.00%
+23.6%
WAGE BuyWAGEWORKS INC$28,606
+6.8%
469,650
+4.9%
1.96%
-0.9%
ROL BuyROLLINS INC$27,656
+2.1%
944,537
+2.0%
1.90%
-5.3%
MTDR BuyMATADOR RES CO$27,625
+25.7%
1,134,978
+2.2%
1.89%
+16.6%
MDSO BuyMEDIDATA SOLUTIONS INC$26,982
+29.5%
483,890
+8.9%
1.85%
+20.1%
WHG BuyWESTWOOD HLDGS GROUP INC$25,985
+5.3%
489,271
+2.7%
1.78%
-2.3%
SNHY BuySUN HYDRAULICS CORP$24,915
+11.2%
772,073
+2.3%
1.71%
+3.1%
ABAX BuyABAXIS INC$24,432
+20.5%
473,302
+10.3%
1.67%
+11.8%
LOPE BuyGRAND CANYON ED INC$23,522
+4.1%
582,383
+2.9%
1.61%
-3.5%
ROG BuyROGERS CORP$23,268
+0.1%
380,940
+0.2%
1.60%
-7.1%
CSGP SellCOSTAR GROUP INC$23,062
-25.5%
106,506
-24.8%
1.58%
-30.9%
MGPI BuyMGP INGREDIENTS INC NEW$22,786
+51.1%
562,347
+42.5%
1.56%
+40.2%
FOXF BuyFOX FACTORY HLDG CORP$22,228
+116.8%
967,685
+63.9%
1.52%
+100.9%
EXA BuyEXA CORP$22,008
+15.8%
1,371,202
+4.2%
1.51%
+7.4%
PGND BuyPRESS GANEY HLDGS INC$21,185
+3.3%
524,369
+0.6%
1.45%
-4.2%
FLTX SellFLEETMATICS GROUP PLC$20,928
-30.8%
348,908
-50.0%
1.43%
-35.9%
MINI BuyMOBILE MINI INC$19,641
-10.7%
650,373
+2.4%
1.35%
-17.2%
TECH BuyBIO TECHNE CORP$18,696
+7.5%
170,744
+10.7%
1.28%
-0.3%
SITE NewSITEONE LANDSCAPE SUPPLY INC$17,951499,605
+100.0%
1.23%
NVEC BuyNVE CORP$16,345
+4.4%
277,316
+3.9%
1.12%
-3.2%
BID BuySOTHEBYS$14,712
+46.6%
386,945
+5.6%
1.01%
+36.0%
IRMD BuyIRADIMED CORP$9,733
+55.4%
572,885
+99.0%
0.67%
+44.1%
NRCIB SellNATIONAL RESH CORPcl b$7,204
-32.9%
204,652
-36.7%
0.49%
-37.7%
NRC SellNATIONAL RESH CORPcl a$6,595
+17.9%
404,840
-0.8%
0.45%
+9.4%
XOM  EXXON MOBIL CORP$1,726
-6.9%
19,7800.0%0.12%
-13.9%
UFI SellUNIFI INC$1,456
+7.4%
49,483
-0.6%
0.10%0.0%
INFO NewIHS MARKIT LTD$1,30434,733
+100.0%
0.09%
MKL  MARKEL CORP$1,220
-2.6%
1,3140.0%0.08%
-8.7%
ANSS  ANSYS INC$1,226
+2.1%
13,2340.0%0.08%
-5.6%
WAB  WABTEC CORP$916
+16.2%
11,2230.0%0.06%
+8.6%
CPRT SellCOPART INC$8900.0%16,611
-8.5%
0.06%
-7.6%
HEIA BuyHEICO CORP NEWcl a$774
+23.1%
12,799
+9.2%
0.05%
+15.2%
GGG  GRACO INC$721
-6.4%
9,7430.0%0.05%
-14.0%
SJM  SMUCKER J M CO$699
-11.1%
5,1540.0%0.05%
-17.2%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$673
+9.1%
10,055
+8.1%
0.05%0.0%
VRSK  VERISK ANALYTICS INC$649
+0.2%
7,9870.0%0.04%
-8.3%
PII BuyPOLARIS INDS INC$646
+0.8%
8,346
+6.4%
0.04%
-6.4%
FAST BuyFASTENAL CO$627
-3.7%
15,009
+2.4%
0.04%
-10.4%
AOS  SMITH A O$628
+12.1%
6,3550.0%0.04%
+4.9%
PFE  PFIZER INC$604
-3.8%
17,8350.0%0.04%
-10.9%
CLB  CORE LABORATORIES N V$594
-9.3%
5,2880.0%0.04%
-14.6%
MMM  3M CO$563
+0.7%
3,1940.0%0.04%
-4.9%
UNP  UNION PAC CORP$553
+11.9%
5,6650.0%0.04%
+5.6%
KMB  KIMBERLY CLARK CORP$536
-8.2%
4,2500.0%0.04%
-14.0%
IPGP  IPG PHOTONICS CORP$544
+3.0%
6,6050.0%0.04%
-5.1%
GWRE BuyGUIDEWIRE SOFTWARE INC$513
+21.9%
8,560
+25.7%
0.04%
+12.9%
JNJ  JOHNSON & JOHNSON$514
-2.7%
4,3510.0%0.04%
-10.3%
BCR  BARD C R INC$507
-4.7%
2,2610.0%0.04%
-10.3%
ABBV  ABBVIE INC$500
+1.8%
7,9350.0%0.03%
-5.6%
MRK  MERCK & CO INC$499
+8.2%
8,0000.0%0.03%0.0%
GRMN  GARMIN LTD$485
+13.3%
10,0780.0%0.03%
+3.1%
COST  COSTCO WHSL CORP NEW$461
-2.9%
3,0250.0%0.03%
-8.6%
INTC SellINTEL CORP$445
+10.4%
11,780
-4.1%
0.03%0.0%
DCI  DONALDSON INC$406
+8.6%
10,8710.0%0.03%0.0%
AAPL SellAPPLE INC$398
+15.0%
3,520
-2.8%
0.03%
+3.8%
MSFT  MICROSOFT CORP$391
+12.4%
6,7940.0%0.03%
+3.8%
DLB  DOLBY LABORATORIES INC$395
+13.5%
7,2680.0%0.03%
+3.8%
TRMB  TRIMBLE NAVIGATION LTD$381
+17.2%
13,3240.0%0.03%
+8.3%
ABT  ABBOTT LABS$378
+7.7%
8,9400.0%0.03%0.0%
IBM  INTERNATIONAL BUSINESS MACHS$366
+4.6%
2,3050.0%0.02%
-3.8%
ULTI  ULTIMATE SOFTWARE GROUP INC$359
-2.7%
1,7550.0%0.02%
-7.4%
TSCO BuyTRACTOR SUPPLY CO$348
+9.1%
5,165
+47.8%
0.02%0.0%
PG  PROCTER AND GAMBLE CO$354
+6.0%
3,9400.0%0.02%
-4.0%
FDS  FACTSET RESH SYS INC$354
+0.3%
2,1860.0%0.02%
-7.7%
IART  INTEGRA LIFESCIENCES HLDGS C$330
+3.4%
4,0000.0%0.02%
-4.2%
CVX  CHEVRON CORP NEW$337
-1.7%
3,2740.0%0.02%
-8.0%
TFX BuyTELEFLEX INC$328
+27.6%
1,950
+34.5%
0.02%
+15.8%
INTU SellINTUIT$321
-2.1%
2,915
-0.9%
0.02%
-8.3%
MA  MASTERCARD INCORPORATEDcl a$303
+15.6%
2,9750.0%0.02%
+10.5%
PX  PRAXAIR INC$303
+7.4%
2,5050.0%0.02%0.0%
JPM  JPMORGAN CHASE & CO$289
+7.0%
4,3410.0%0.02%0.0%
GNTX SellGENTEX CORP$286
-34.9%
16,287
-42.7%
0.02%
-37.5%
FTNT  FORTINET INC$286
+17.2%
7,7330.0%0.02%
+11.1%
ECL  ECOLAB INC$242
+2.5%
1,9900.0%0.02%0.0%
DD  DU PONT E I DE NEMOURS & CO$243
+3.4%
3,6300.0%0.02%0.0%
GOOGL  ALPHABET INCcap stk cl a$245
+14.0%
3050.0%0.02%
+6.2%
HD SellHOME DEPOT INC$233
-0.4%
1,810
-1.4%
0.02%
-5.9%
POOL NewPOOL CORPORATION$2362,500
+100.0%
0.02%
GOOG  ALPHABET INCcap stk cl c$229
+12.3%
2950.0%0.02%
+6.7%
GE  GENERAL ELECTRIC CO$236
-5.6%
7,9540.0%0.02%
-11.1%
ADBE NewADOBE SYS INC$2202,030
+100.0%
0.02%
ACTA SellACTUA CORP$215
+32.7%
16,600
-7.3%
0.02%
+25.0%
AMGN  AMGEN INC$222
+9.9%
1,3300.0%0.02%0.0%
DHR  DANAHER CORP DEL$224
-22.5%
2,8600.0%0.02%
-28.6%
XRAY  DENTSPLY SIRONA INC$220
-3.9%
3,6950.0%0.02%
-11.8%
DOW  DOW CHEM CO$213
+4.4%
4,1000.0%0.02%0.0%
SLB  SCHLUMBERGER LTD$220
-0.5%
2,7950.0%0.02%
-6.2%
VZ  VERIZON COMMUNICATIONS INC$211
-7.0%
4,0620.0%0.01%
-17.6%
HXL NewHEXCEL CORP NEW$2084,698
+100.0%
0.01%
NKE  NIKE INCcl b$208
-4.6%
3,9500.0%0.01%
-12.5%
SPOK ExitSPOK HLDGS INC$0-10,700
-100.0%
-0.02%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-2,780
-100.0%
-0.02%
MYGN ExitMYRIAD GENETICS INC$0-6,939
-100.0%
-0.02%
BMY ExitBRISTOL MYERS SQUIBB CO$0-3,096
-100.0%
-0.02%
EMC ExitE M C CORP MASS$0-9,225
-100.0%
-0.02%
IHS ExitIHS INCcl a$0-9,809
-100.0%
-0.08%
RUBI ExitRUBICON PROJ INC$0-934,580
-100.0%
-0.94%

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