Conestoga Capital Advisors, LLC Q1 2017 holdings

$1.65 Billion is the total value of Conestoga Capital Advisors, LLC's 113 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.0% .

 Value Shares↓ Weighting
OMCL BuyOMNICELL INC$61,539
+35.3%
1,513,866
+12.9%
3.72%
+22.9%
BLKB BuyBLACKBAUD INC$56,344
+25.1%
734,887
+4.4%
3.41%
+13.5%
CMD BuyCANTEL MEDICAL CORP$52,957
+7.7%
661,136
+5.9%
3.20%
-2.2%
AAON BuyAAON INC$52,702
+7.4%
1,490,874
+0.4%
3.19%
-2.5%
NEOG BuyNEOGEN CORP$48,773
-0.1%
744,063
+0.6%
2.95%
-9.3%
STMP BuySTAMPS COM INC$48,699
+5.9%
411,487
+2.6%
2.94%
-3.8%
MLAB SellMESA LABS INC$46,069
-1.6%
375,463
-1.5%
2.78%
-10.6%
LOPE BuyGRAND CANYON ED INC$44,665
+25.9%
623,720
+2.8%
2.70%
+14.3%
WAGE BuyWAGEWORKS INC$44,541
+2.0%
616,064
+2.3%
2.69%
-7.4%
SSD BuySIMPSON MANUFACTURING CO INC$43,312
+2.4%
1,005,160
+4.0%
2.62%
-7.0%
RGEN BuyREPLIGEN CORP$42,797
+24.0%
1,215,810
+8.6%
2.59%
+12.6%
FOXF BuyFOX FACTORY HLDG CORP$42,587
+18.2%
1,483,861
+14.2%
2.57%
+7.2%
SPSC BuySPS COMM INC$39,651
-12.7%
677,911
+4.3%
2.40%
-20.7%
HCSG BuyHEALTHCARE SVCS GRP INC$39,218
+17.7%
910,153
+7.0%
2.37%
+6.9%
SITE BuySITEONE LANDSCAPE SUPPLY INC$38,362
+44.3%
792,434
+3.5%
2.32%
+30.9%
DORM BuyDORMAN PRODUCTS INC$38,259
+15.8%
465,835
+3.0%
2.31%
+5.1%
LGND BuyLIGAND PHARMACEUTICALS INC$38,184
+10.2%
360,774
+5.8%
2.31%
+0.0%
EXPO BuyEXPONENT INC$37,451
+6.1%
628,897
+7.5%
2.26%
-3.7%
ALGN BuyALIGN TECHNOLOGY INC$37,405
+20.6%
326,081
+1.1%
2.26%
+9.5%
MGPI BuyMGP INGREDIENTS INC NEW$37,358
+12.3%
688,874
+3.5%
2.26%
+1.9%
DSGX BuyDESCARTES SYS GROUP INC$36,568
+102.8%
1,596,840
+89.6%
2.21%
+84.2%
ROL BuyROLLINS INC$35,467
+11.2%
955,215
+1.2%
2.14%
+1.0%
MDSO BuyMEDIDATA SOLUTIONS INC$35,423
+46.7%
614,031
+26.3%
2.14%
+33.2%
HSTM BuyHEALTHSTREAM INC$35,093
+2.7%
1,448,317
+6.2%
2.12%
-6.8%
ACIW BuyACI WORLDWIDE INC$34,404
+21.3%
1,608,430
+3.0%
2.08%
+10.2%
EPAY BuyBOTTOMLINE TECH DEL INC$34,218
-0.6%
1,446,869
+5.1%
2.07%
-9.8%
PRO BuyPROS HOLDINGS INC$34,062
+15.5%
1,408,121
+2.8%
2.06%
+4.9%
TREX BuyTREX CO INC$33,857
+13.7%
487,926
+5.5%
2.05%
+3.2%
EGOV BuyNIC INC$33,128
-11.4%
1,640,018
+4.8%
2.00%
-19.6%
TYL BuyTYLER TECHNOLOGIES INC$32,969
+10.4%
213,308
+2.0%
1.99%
+0.2%
BID BuySOTHEBYS$30,708
+23.3%
675,193
+8.1%
1.86%
+11.9%
SNHY SellSUN HYDRAULICS CORP$29,032
-11.2%
803,976
-1.7%
1.76%
-19.4%
WHG BuyWESTWOOD HLDGS GROUP INC$28,063
-8.6%
525,426
+2.7%
1.70%
-17.0%
BCPC BuyBALCHEM CORP$26,712
+8.5%
324,099
+10.5%
1.62%
-1.5%
MTDR SellMATADOR RES CO$26,653
-9.1%
1,120,330
-1.6%
1.61%
-17.5%
TECH BuyBIO TECHNE CORP$26,044
+47.6%
256,213
+49.3%
1.57%
+34.0%
ROG BuyROGERS CORP$23,390
+15.5%
272,383
+3.4%
1.41%
+4.9%
CSGP BuyCOSTAR GROUP INC$23,099
+14.6%
111,470
+4.3%
1.40%
+4.0%
PRLB BuyPROTO LABS INC$21,489
+5.1%
420,533
+5.7%
1.30%
-4.6%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$21,182
+90.7%
240,846
+86.3%
1.28%
+73.0%
MINI BuyMOBILE MINI INC$21,135
+7.5%
692,955
+6.6%
1.28%
-2.4%
NVEC SellNVE CORP$19,735
-3.0%
238,377
-16.3%
1.19%
-12.0%
EXA SellEXA CORP$19,508
-18.4%
1,536,055
-1.3%
1.18%
-25.9%
WDFC BuyWD-40 CO$16,907
+524.8%
155,185
+570.3%
1.02%
+467.8%
LMAT NewLEMAITRE VASCULAR INC$9,549387,690
+100.0%
0.58%
ESE NewESCO TECHNOLOGIES INC$8,651148,894
+100.0%
0.52%
NRCIB SellNATIONAL RESH CORPcl b$8,035
-6.3%
204,724
-0.5%
0.49%
-14.9%
NRC SellNATIONAL RESH CORPcl a$7,892
+2.2%
400,620
-1.4%
0.48%
-7.2%
ANSS BuyANSYS INC$2,748
+126.7%
25,709
+96.1%
0.17%
+104.9%
CPRT BuyCOPART INC$2,374
+156.1%
38,336
+129.1%
0.14%
+132.3%
INFO BuyIHS MARKIT LTD$2,311
+86.7%
55,080
+57.5%
0.14%
+70.7%
HEIA BuyHEICO CORP NEWcl a$2,306
+163.2%
30,749
+138.4%
0.14%
+139.7%
GGG BuyGRACO INC$2,094
+156.6%
22,248
+126.5%
0.13%
+135.2%
MKL BuyMARKEL CORP$2,082
+82.2%
2,134
+68.8%
0.13%
+65.8%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$2,016
+154.5%
27,805
+146.0%
0.12%
+130.2%
WAB BuyWABTEC CORP$2,000
+96.1%
25,638
+108.6%
0.12%
+77.9%
XOM SellEXXON MOBIL CORP$1,585
-11.2%
19,330
-2.3%
0.10%
-19.3%
IPGP BuyIPG PHOTONICS CORP$1,554
+135.8%
12,875
+92.9%
0.09%
+113.6%
TFX BuyTELEFLEX INC$1,463
+249.2%
7,550
+190.4%
0.09%
+214.3%
CLB BuyCORE LABORATORIES N V$1,361
+112.7%
11,778
+121.1%
0.08%
+90.7%
PII BuyPOLARIS INDS INC$1,353
+101.6%
16,146
+98.2%
0.08%
+82.2%
GWRE BuyGUIDEWIRE SOFTWARE INC$1,330
+183.0%
23,610
+147.6%
0.08%
+158.1%
AOS BuySMITH A O$1,275
+109.7%
24,915
+94.0%
0.08%
+92.5%
UFI SellUNIFI INC$1,179
-27.0%
41,533
-16.1%
0.07%
-34.3%
ULTI BuyULTIMATE SOFTWARE GROUP INC$1,118
+172.7%
5,725
+154.4%
0.07%
+151.9%
DCI BuyDONALDSON INC$910
+116.2%
20,001
+100.0%
0.06%
+96.4%
POOL BuyPOOL CORPORATION$913
+249.8%
7,650
+206.0%
0.06%
+223.5%
WST NewWEST PHARMACEUTICAL SVSC INC$90811,125
+100.0%
0.06%
IDXX BuyIDEXX LABS INC$835
+209.3%
5,400
+134.8%
0.05%
+177.8%
FAST SellFASTENAL CO$733
+3.4%
14,229
-5.8%
0.04%
-6.4%
SJM SellSMUCKER J M CO$642
-3.6%
4,894
-6.0%
0.04%
-11.4%
MMM  3M CO$611
+7.2%
3,1940.0%0.04%
-2.6%
UNP  UNION PAC CORP$600
+2.2%
5,6650.0%0.04%
-7.7%
PFE SellPFIZER INC$603
+4.1%
17,635
-1.1%
0.04%
-7.7%
VRSK SellVERISK ANALYTICS INC$580
-11.2%
7,147
-11.2%
0.04%
-18.6%
KMB  KIMBERLY CLARK CORP$559
+15.3%
4,2500.0%0.03%
+6.2%
GRMN  GARMIN LTD$522
+5.5%
10,2080.0%0.03%
-3.0%
MRK  MERCK & CO INC$508
+7.9%
8,0000.0%0.03%0.0%
BCR SellBARD C R INC$505
-1.9%
2,031
-11.3%
0.03%
-8.8%
ABBV  ABBVIE INC$517
+4.0%
7,9350.0%0.03%
-6.1%
JNJ SellJOHNSON & JOHNSON$485
-3.2%
3,891
-10.6%
0.03%
-12.1%
TSCO SellTRACTOR SUPPLY CO$457
-15.7%
6,625
-7.3%
0.03%
-22.2%
CGNX NewCOGNEX CORP$4495,350
+100.0%
0.03%
COST SellCOSTCO WHSL CORP NEW$423
-12.6%
2,525
-16.5%
0.03%
-18.8%
ABT BuyABBOTT LABS$410
+19.5%
9,223
+3.2%
0.02%
+8.7%
AAPL SellAPPLE INC$421
-7.7%
2,930
-25.6%
0.02%
-16.7%
TRMB SellTRIMBLE INC$401
-1.5%
12,514
-7.4%
0.02%
-11.1%
IBM  INTERNATIONAL BUSINESS MACHS$401
+4.7%
2,3050.0%0.02%
-7.7%
MSFT SellMICROSOFT CORP$377
-10.7%
5,719
-15.8%
0.02%
-17.9%
FDS SellFACTSET RESH SYS INC$360
-1.1%
2,186
-1.8%
0.02%
-8.3%
INTC SellINTEL CORP$360
-15.7%
9,970
-15.4%
0.02%
-21.4%
PX BuyPRAXAIR INC$343
+16.7%
2,895
+15.6%
0.02%
+5.0%
CVX  CHEVRON CORP NEW$352
-8.6%
3,2740.0%0.02%
-19.2%
GNTX  GENTEX CORP$347
+8.4%
16,2570.0%0.02%0.0%
PG  PROCTER AND GAMBLE CO$354
+6.9%
3,9400.0%0.02%
-4.5%
DLB SellDOLBY LABORATORIES INC$3330.0%6,363
-13.6%
0.02%
-9.1%
JPM SellJPMORGAN CHASE & CO$293
-21.9%
3,341
-23.0%
0.02%
-28.0%
FTNT  FORTINET INC$303
+27.3%
7,9130.0%0.02%
+12.5%
DD  DU PONT E I DE NEMOURS & CO$292
+9.8%
3,6300.0%0.02%0.0%
INTU SellINTUIT$288
-13.8%
2,480
-14.9%
0.02%
-22.7%
HXL  HEXCEL CORP NEW$263
+6.0%
4,8180.0%0.02%
-5.9%
DOW  DOW CHEM CO$261
+11.1%
4,1000.0%0.02%0.0%
MA SellMASTERCARD INCORPORATEDcl a$264
-14.0%
2,350
-21.0%
0.02%
-20.0%
GE  GENERAL ELECTRIC CO$237
-5.6%
7,9540.0%0.01%
-17.6%
XRAY  DENTSPLY SIRONA INC$237
+8.2%
3,7950.0%0.01%
-6.7%
VZ BuyVERIZON COMMUNICATIONS INC$218
+0.5%
4,462
+9.8%
0.01%
-7.1%
AMGN NewAMGEN INC$2181,330
+100.0%
0.01%
IART BuyINTEGRA LIFESCIENCES HLDGS C$211
-38.5%
5,000
+25.0%
0.01%
-43.5%
PNC  PNC FINL SVCS GROUP INC$222
+2.8%
1,8500.0%0.01%
-7.1%
GOOGL SellALPHABET INCcap stk cl a$216
-10.7%
255
-16.4%
0.01%
-18.8%
GOOG SellALPHABET INCcap stk cl c$203
-11.0%
245
-16.9%
0.01%
-20.0%
ADBE SellADOBE SYS INC$203
-2.9%
1,560
-23.2%
0.01%
-14.3%
ACTA SellACTUA CORP$201
-13.4%
14,300
-13.9%
0.01%
-20.0%
WFC ExitWELLS FARGO & CO NEW$0-3,702
-100.0%
-0.01%
NKE ExitNIKE INCcl b$0-4,100
-100.0%
-0.01%
DHR ExitDANAHER CORP DEL$0-2,860
-100.0%
-0.02%
ECL ExitECOLAB INC$0-1,990
-100.0%
-0.02%
HD ExitHOME DEPOT INC$0-1,810
-100.0%
-0.02%
SLB ExitSCHLUMBERGER LTD$0-2,795
-100.0%
-0.02%
IRMD ExitIRADIMED CORP$0-504,600
-100.0%
-0.37%
ABAX ExitABAXIS INC$0-215,732
-100.0%
-0.76%
VASC ExitVASCULAR SOLUTIONS INC$0-778,246
-100.0%
-2.91%

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