Conestoga Capital Advisors, LLC Q4 2016 holdings

$1.5 Billion is the total value of Conestoga Capital Advisors, LLC's 117 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 7.9% .

 Value Shares↓ Weighting
CMD BuyCANTEL MEDICAL CORP$49,176
+1.3%
624,455
+0.3%
3.27%
-1.6%
AAON BuyAAON INC$49,071
+15.2%
1,484,754
+0.4%
3.27%
+11.9%
NEOG SellNEOGEN CORP$48,839
-0.5%
739,986
-15.7%
3.25%
-3.4%
MLAB BuyMESA LABS INC$46,802
+13.0%
381,280
+5.3%
3.12%
+9.8%
STMP BuySTAMPS COM INC$45,980
+28.3%
401,044
+5.7%
3.06%
+24.6%
OMCL SellOMNICELL INC$45,467
-21.4%
1,341,224
-11.2%
3.03%
-23.6%
SPSC BuySPS COMM INC$45,407
-4.4%
649,688
+0.4%
3.02%
-7.2%
BLKB BuyBLACKBAUD INC$45,054
-3.0%
703,961
+0.5%
3.00%
-5.7%
WAGE BuyWAGEWORKS INC$43,675
+52.7%
602,413
+28.3%
2.91%
+48.4%
VASC SellVASCULAR SOLUTIONS INC$43,660
-0.8%
778,246
-14.7%
2.91%
-3.6%
SSD BuySIMPSON MANUFACTURING CO INC$42,283
-0.0%
966,465
+0.4%
2.82%
-2.9%
EGOV BuyNIC INC$37,398
+5.0%
1,564,790
+3.2%
2.49%
+2.0%
FOXF BuyFOX FACTORY HLDG CORP$36,044
+62.2%
1,298,870
+34.2%
2.40%
+57.6%
LOPE BuyGRAND CANYON ED INC$35,474
+50.8%
606,909
+4.2%
2.36%
+46.5%
EXPO BuyEXPONENT INC$35,293
+18.6%
585,282
+0.4%
2.35%
+15.3%
LGND BuyLIGAND PHARMACEUTICALS INC$34,651
+0.0%
341,022
+0.5%
2.31%
-2.8%
RGEN BuyREPLIGEN CORP$34,514
+4.4%
1,119,868
+2.3%
2.30%
+1.5%
EPAY BuyBOTTOMLINE TECH DEL INC$34,440
+7.5%
1,376,494
+0.2%
2.29%
+4.4%
HSTM BuyHEALTHSTREAM INC$34,168
-6.7%
1,364,009
+2.7%
2.28%
-9.4%
HCSG BuyHEALTHCARE SVCS GRP INC$33,319
-0.2%
850,631
+0.8%
2.22%
-3.1%
MGPI BuyMGP INGREDIENTS INC NEW$33,270
+46.0%
665,667
+18.4%
2.22%
+41.8%
DORM SellDORMAN PRODUCTS INC$33,043
-10.1%
452,268
-21.4%
2.20%
-12.7%
SNHY BuySUN HYDRAULICS CORP$32,699
+31.2%
818,083
+6.0%
2.18%
+27.5%
ROL SellROLLINS INC$31,890
+15.3%
944,064
-0.1%
2.12%
+12.0%
ALGN BuyALIGN TECHNOLOGY INC$31,004
+2.6%
322,525
+0.0%
2.06%
-0.4%
WHG BuyWESTWOOD HLDGS GROUP INC$30,696
+18.1%
511,691
+4.6%
2.04%
+14.8%
TYL BuyTYLER TECHNOLOGIES INC$29,866
-16.3%
209,193
+0.4%
1.99%
-18.7%
TREX SellTREX CO INC$29,788
-14.7%
462,553
-22.2%
1.98%
-17.1%
PRO BuyPROS HOLDINGS INC$29,489
-4.6%
1,370,301
+0.2%
1.96%
-7.3%
MTDR BuyMATADOR RES CO$29,322
+6.1%
1,138,290
+0.3%
1.95%
+3.1%
ACIW SellACI WORLDWIDE INC$28,352
-6.4%
1,562,073
-0.0%
1.89%
-9.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$26,592
+48.1%
765,685
+53.3%
1.77%
+44.0%
BID BuySOTHEBYS$24,901
+69.3%
624,705
+61.4%
1.66%
+64.5%
BCPC SellBALCHEM CORP$24,613
-15.8%
293,288
-22.2%
1.64%
-18.2%
MDSO BuyMEDIDATA SOLUTIONS INC$24,140
-10.5%
486,000
+0.4%
1.61%
-13.1%
EXA BuyEXA CORP$23,909
+8.6%
1,556,565
+13.5%
1.59%
+5.6%
PRLB SellPROTO LABS INC$20,439
-36.5%
398,031
-25.9%
1.36%
-38.3%
NVEC BuyNVE CORP$20,343
+24.5%
284,802
+2.7%
1.36%
+21.0%
ROG SellROGERS CORP$20,243
-13.0%
263,550
-30.8%
1.35%
-15.5%
CSGP BuyCOSTAR GROUP INC$20,151
-12.6%
106,906
+0.4%
1.34%
-15.1%
MINI SellMOBILE MINI INC$19,665
+0.1%
650,081
-0.0%
1.31%
-2.7%
DSGX NewDESCARTES SYS GROUP INC$18,028842,437
+100.0%
1.20%
TECH BuyBIO TECHNE CORP$17,650
-5.6%
171,644
+0.5%
1.18%
-8.3%
ABAX SellABAXIS INC$11,384
-53.4%
215,732
-54.4%
0.76%
-54.7%
JBT NewJOHN BEAN TECHNOLOGIES CORP$11,110129,260
+100.0%
0.74%
NRCIB BuyNATIONAL RESH CORPcl b$8,575
+19.0%
205,773
+0.5%
0.57%
+15.6%
NRC BuyNATIONAL RESH CORPcl a$7,719
+17.0%
406,255
+0.3%
0.51%
+13.7%
IRMD SellIRADIMED CORP$5,601
-42.5%
504,600
-11.9%
0.37%
-44.1%
WDFC NewWD-40 CO$2,70623,150
+100.0%
0.18%
XOM  EXXON MOBIL CORP$1,785
+3.4%
19,7800.0%0.12%
+0.8%
UFI  UNIFI INC$1,615
+10.9%
49,4830.0%0.11%
+8.0%
INFO BuyIHS MARKIT LTD$1,238
-5.1%
34,963
+0.7%
0.08%
-7.9%
ANSS SellANSYS INC$1,212
-1.1%
13,109
-0.9%
0.08%
-3.6%
MKL SellMARKEL CORP$1,143
-6.3%
1,264
-3.8%
0.08%
-9.5%
WAB BuyWABTEC CORP$1,020
+11.4%
12,288
+9.5%
0.07%
+7.9%
CPRT BuyCOPART INC$927
+4.2%
16,736
+0.8%
0.06%
+1.6%
HEIA BuyHEICO CORP NEWcl a$876
+13.2%
12,899
+0.8%
0.06%
+9.4%
GGG BuyGRACO INC$816
+13.2%
9,823
+0.8%
0.05%
+10.2%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$792
+17.7%
11,305
+12.4%
0.05%
+15.2%
FAST BuyFASTENAL CO$709
+13.1%
15,099
+0.6%
0.05%
+9.3%
PII SellPOLARIS INDS INC$671
+3.9%
8,146
-2.4%
0.04%
+2.3%
IPGP BuyIPG PHOTONICS CORP$659
+21.1%
6,675
+1.1%
0.04%
+18.9%
SJM BuySMUCKER J M CO$666
-4.7%
5,204
+1.0%
0.04%
-8.3%
CLB BuyCORE LABORATORIES N V$640
+7.7%
5,328
+0.8%
0.04%
+4.9%
VRSK BuyVERISK ANALYTICS INC$653
+0.6%
8,047
+0.8%
0.04%
-2.3%
AOS BuySMITH A O$608
-3.2%
12,840
+102.0%
0.04%
-7.0%
UNP  UNION PAC CORP$587
+6.1%
5,6650.0%0.04%
+2.6%
PFE  PFIZER INC$579
-4.1%
17,8350.0%0.04%
-4.9%
MMM  3M CO$570
+1.2%
3,1940.0%0.04%
-2.6%
TSCO BuyTRACTOR SUPPLY CO$542
+55.7%
7,145
+38.3%
0.04%
+50.0%
BCR BuyBARD C R INC$515
+1.6%
2,291
+1.3%
0.03%
-2.9%
ABBV  ABBVIE INC$497
-0.6%
7,9350.0%0.03%
-2.9%
JNJ  JOHNSON & JOHNSON$501
-2.5%
4,3510.0%0.03%
-5.7%
GRMN BuyGARMIN LTD$495
+2.1%
10,208
+1.3%
0.03%0.0%
KMB  KIMBERLY CLARK CORP$485
-9.5%
4,2500.0%0.03%
-13.5%
COST  COSTCO WHSL CORP NEW$484
+5.0%
3,0250.0%0.03%0.0%
GWRE BuyGUIDEWIRE SOFTWARE INC$470
-8.4%
9,535
+11.4%
0.03%
-11.4%
MRK  MERCK & CO INC$471
-5.6%
8,0000.0%0.03%
-8.8%
AAPL BuyAPPLE INC$456
+14.6%
3,940
+11.9%
0.03%
+11.1%
TFX BuyTELEFLEX INC$419
+27.7%
2,600
+33.3%
0.03%
+27.3%
INTC  INTEL CORP$427
-4.0%
11,7800.0%0.03%
-6.7%
DCI SellDONALDSON INC$421
+3.7%
10,001
-8.0%
0.03%0.0%
MSFT  MICROSOFT CORP$422
+7.9%
6,7940.0%0.03%
+3.7%
TRMB BuyTRIMBLE INC$407
+6.8%
13,514
+1.4%
0.03%
+3.8%
ULTI BuyULTIMATE SOFTWARE GROUP INC$410
+14.2%
2,250
+28.2%
0.03%
+8.0%
CVX  CHEVRON CORP NEW$385
+14.2%
3,2740.0%0.03%
+13.0%
IBM  INTERNATIONAL BUSINESS MACHS$383
+4.6%
2,3050.0%0.03%
+4.0%
JPM  JPMORGAN CHASE & CO$375
+29.8%
4,3410.0%0.02%
+25.0%
FDS BuyFACTSET RESH SYS INC$364
+2.8%
2,226
+1.8%
0.02%0.0%
ABT  ABBOTT LABS$343
-9.3%
8,9400.0%0.02%
-11.5%
IART  INTEGRA LIFESCIENCES HLDGS C$343
+3.9%
4,0000.0%0.02%0.0%
DLB BuyDOLBY LABORATORIES INC$333
-15.7%
7,363
+1.3%
0.02%
-18.5%
INTU  INTUIT$334
+4.0%
2,9150.0%0.02%0.0%
PG  PROCTER AND GAMBLE CO$331
-6.5%
3,9400.0%0.02%
-8.3%
GNTX SellGENTEX CORP$320
+11.9%
16,257
-0.2%
0.02%
+5.0%
PX  PRAXAIR INC$294
-3.0%
2,5050.0%0.02%
-4.8%
MA  MASTERCARD INCORPORATEDcl a$307
+1.3%
2,9750.0%0.02%
-4.8%
IDXX NewIDEXX LABS INC$2702,300
+100.0%
0.02%
DD  DU PONT E I DE NEMOURS & CO$266
+9.5%
3,6300.0%0.02%
+5.9%
POOL  POOL CORPORATION$261
+10.6%
2,5000.0%0.02%
+6.2%
HXL BuyHEXCEL CORP NEW$248
+19.2%
4,818
+2.6%
0.02%
+21.4%
GE  GENERAL ELECTRIC CO$251
+6.4%
7,9540.0%0.02%
+6.2%
HD  HOME DEPOT INC$243
+4.3%
1,8100.0%0.02%0.0%
ECL  ECOLAB INC$233
-3.7%
1,9900.0%0.02%
-5.9%
GOOGL  ALPHABET INCcap stk cl a$242
-1.2%
3050.0%0.02%
-5.9%
FTNT BuyFORTINET INC$238
-16.8%
7,913
+2.3%
0.02%
-20.0%
DOW  DOW CHEM CO$235
+10.3%
4,1000.0%0.02%
+6.7%
SLB  SCHLUMBERGER LTD$235
+6.8%
2,7950.0%0.02%
+6.7%
GOOG  ALPHABET INCcap stk cl c$228
-0.4%
2950.0%0.02%
-6.2%
ACTA  ACTUA CORP$232
+7.9%
16,6000.0%0.02%0.0%
DHR  DANAHER CORP DEL$223
-0.4%
2,8600.0%0.02%0.0%
XRAY BuyDENTSPLY SIRONA INC$219
-0.5%
3,795
+2.7%
0.02%0.0%
ADBE  ADOBE SYS INC$209
-5.0%
2,0300.0%0.01%
-6.7%
PNC NewPNC FINL SVCS GROUP INC$2161,850
+100.0%
0.01%
NKE BuyNIKE INCcl b$2080.0%4,100
+3.8%
0.01%0.0%
VZ  VERIZON COMMUNICATIONS INC$217
+2.8%
4,0620.0%0.01%0.0%
WFC NewWELLS FARGO & CO NEW$2043,702
+100.0%
0.01%
AMGN ExitAMGEN INC$0-1,330
-100.0%
-0.02%
FLTX ExitFLEETMATICS GROUP PLC$0-348,908
-100.0%
-1.43%
PGND ExitPRESS GANEY HLDGS INC$0-524,369
-100.0%
-1.45%

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