Conestoga Capital Advisors, LLC Q2 2017 holdings

$1.92 Billion is the total value of Conestoga Capital Advisors, LLC's 115 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.3% .

 Value Shares↓ Weighting
OMCL BuyOMNICELL INC$69,245
+12.5%
1,606,601
+6.1%
3.60%
-3.1%
BLKB BuyBLACKBAUD INC$65,528
+16.3%
764,172
+4.0%
3.41%
+0.1%
AAON BuyAAON INC$57,719
+9.5%
1,566,317
+5.1%
3.00%
-5.7%
CMD BuyCANTEL MEDICAL CORP$56,644
+7.0%
727,046
+10.0%
2.95%
-7.9%
FOXF BuyFOX FACTORY HLDG CORP$56,160
+31.9%
1,577,516
+6.3%
2.92%
+13.6%
NEOG BuyNEOGEN CORP$55,123
+13.0%
797,614
+7.2%
2.87%
-2.7%
RGEN BuyREPLIGEN CORP$53,532
+25.1%
1,291,805
+6.3%
2.79%
+7.7%
STMP SellSTAMPS COM INC$53,021
+8.9%
342,347
-16.8%
2.76%
-6.3%
LOPE BuyGRAND CANYON ED INC$51,858
+16.1%
661,370
+6.0%
2.70%
-0.0%
DSGX BuyDESCARTES SYS GROUP INC$51,575
+41.0%
2,118,060
+32.6%
2.68%
+21.4%
MDSO BuyMEDIDATA SOLUTIONS INC$50,904
+43.7%
650,941
+6.0%
2.65%
+23.7%
MLAB SellMESA LABS INC$50,551
+9.7%
352,738
-6.1%
2.63%
-5.5%
WAGE BuyWAGEWORKS INC$48,560
+9.0%
722,614
+17.3%
2.53%
-6.1%
LGND BuyLIGAND PHARMACEUTICALS INC$46,844
+22.7%
385,869
+7.0%
2.44%
+5.6%
SSD BuySIMPSON MANUFACTURING CO INC$46,532
+7.4%
1,064,560
+5.9%
2.42%
-7.5%
HCSG BuyHEALTHCARE SVCS GRP INC$45,399
+15.8%
969,453
+6.5%
2.36%
-0.3%
SITE BuySITEONE LANDSCAPE SUPPLY INC$43,638
+13.8%
838,229
+5.8%
2.27%
-2.1%
EXPO BuyEXPONENT INC$42,394
+13.2%
727,177
+15.6%
2.21%
-2.6%
PRO BuyPROS HOLDINGS INC$41,185
+20.9%
1,503,661
+6.8%
2.14%
+4.1%
DORM BuyDORMAN PRODUCTS INC$40,875
+6.8%
493,840
+6.0%
2.13%
-8.0%
ROL BuyROLLINS INC$39,879
+12.4%
979,583
+2.6%
2.08%
-3.2%
EPAY BuyBOTTOMLINE TECH DEL INC$39,175
+14.5%
1,524,919
+5.4%
2.04%
-1.4%
BID BuySOTHEBYS$38,678
+26.0%
720,668
+6.7%
2.01%
+8.5%
TYL BuyTYLER TECHNOLOGIES INC$38,509
+16.8%
219,213
+2.8%
2.00%
+0.6%
ACIW BuyACI WORLDWIDE INC$38,428
+11.7%
1,717,821
+6.8%
2.00%
-3.8%
MGPI BuyMGP INGREDIENTS INC NEW$38,212
+2.3%
746,764
+8.4%
1.99%
-11.9%
SNHY BuySUN HYDRAULICS CORP$37,014
+27.5%
867,459
+7.9%
1.93%
+9.7%
SPSC SellSPS COMM INC$36,611
-7.7%
574,201
-15.3%
1.90%
-20.5%
TREX BuyTREX CO INC$35,047
+3.5%
517,986
+6.2%
1.82%
-10.9%
ROG BuyROGERS CORP$34,773
+48.7%
320,130
+17.5%
1.81%
+28.0%
HSTM SellHEALTHSTREAM INC$34,498
-1.7%
1,310,702
-9.5%
1.80%
-15.4%
EGOV BuyNIC INC$32,234
-2.7%
1,700,988
+3.7%
1.68%
-16.2%
TECH BuyBIO TECHNE CORP$32,057
+23.1%
272,828
+6.5%
1.67%
+6.0%
WHG BuyWESTWOOD HLDGS GROUP INC$31,604
+12.6%
557,486
+6.1%
1.64%
-3.0%
ALGN SellALIGN TECHNOLOGY INC$31,233
-16.5%
208,051
-36.2%
1.62%
-28.1%
PRLB BuyPROTO LABS INC$30,183
+40.5%
448,818
+6.7%
1.57%
+20.9%
CSGP BuyCOSTAR GROUP INC$29,898
+29.4%
113,420
+1.7%
1.56%
+11.5%
BCPC BuyBALCHEM CORP$27,824
+4.2%
358,044
+10.5%
1.45%
-10.3%
ESE BuyESCO TECHNOLOGIES INC$27,784
+221.2%
465,779
+212.8%
1.45%
+176.5%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$25,950
+22.5%
264,791
+9.9%
1.35%
+5.5%
MTDR BuyMATADOR RES CO$25,824
-3.1%
1,208,420
+7.9%
1.34%
-16.6%
EXA BuyEXA CORP$21,903
+12.3%
1,587,200
+3.3%
1.14%
-3.3%
WDFC BuyWD-40 CO$21,209
+25.4%
192,200
+23.9%
1.10%
+8.0%
MINI SellMOBILE MINI INC$20,104
-4.9%
673,515
-2.8%
1.05%
-18.2%
NVEC BuyNVE CORP$18,986
-3.8%
246,577
+3.4%
0.99%
-17.2%
LMAT BuyLEMAITRE VASCULAR INC$17,641
+84.7%
565,069
+45.8%
0.92%
+59.1%
VCRA NewVOCERA COMMUNICATIONS INC$14,907564,250
+100.0%
0.78%
NRC BuyNATIONAL RESH CORPcl a$11,336
+43.6%
421,415
+5.2%
0.59%
+23.7%
NRCIB BuyNATIONAL RESH CORPcl b$10,294
+28.1%
216,810
+5.9%
0.54%
+10.3%
ANSS SellANSYS INC$2,876
+4.7%
23,634
-8.1%
0.15%
-9.6%
HEIA BuyHEICO CORP NEWcl a$2,371
+2.8%
38,206
+24.3%
0.12%
-11.5%
CPRT BuyCOPART INC$2,344
-1.3%
73,747
+92.4%
0.12%
-15.3%
WAB SellWABTEC CORP$2,332
+16.6%
25,488
-0.6%
0.12%0.0%
GGG SellGRACO INC$2,301
+9.9%
21,053
-5.4%
0.12%
-5.5%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$2,133
+5.8%
27,630
-0.6%
0.11%
-9.0%
MKL SellMARKEL CORP$1,887
-9.4%
1,934
-9.4%
0.10%
-22.2%
GWRE BuyGUIDEWIRE SOFTWARE INC$1,858
+39.7%
27,035
+14.5%
0.10%
+21.2%
IPGP SellIPG PHOTONICS CORP$1,857
+19.5%
12,800
-0.6%
0.10%
+3.2%
INFO SellIHS MARKIT LTD$1,864
-19.3%
42,330
-23.1%
0.10%
-30.7%
XOM  EXXON MOBIL CORP$1,561
-1.5%
19,3300.0%0.08%
-15.6%
TFX SellTELEFLEX INC$1,558
+6.5%
7,500
-0.7%
0.08%
-8.0%
PII SellPOLARIS INDS INC$1,480
+9.4%
16,046
-0.6%
0.08%
-6.1%
AOS SellSMITH A O$1,395
+9.4%
24,765
-0.6%
0.07%
-5.2%
UFI SellUNIFI INC$1,239
+5.1%
40,233
-3.1%
0.06%
-9.9%
ULTI SellULTIMATE SOFTWARE GROUP INC$1,187
+6.2%
5,650
-1.3%
0.06%
-8.8%
CLB SellCORE LABORATORIES N V$1,188
-12.7%
11,728
-0.4%
0.06%
-24.4%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,113
+22.6%
11,775
+5.8%
0.06%
+5.5%
DCI SellDONALDSON INC$905
-0.5%
19,876
-0.6%
0.05%
-14.5%
POOL SellPOOL CORPORATION$891
-2.4%
7,575
-1.0%
0.05%
-16.4%
IDXX SellIDEXX LABS INC$860
+3.0%
5,325
-1.4%
0.04%
-10.0%
MMM  3M CO$665
+8.8%
3,1940.0%0.04%
-5.4%
JKHY NewHENRY JACK & ASSOC INC$6806,550
+100.0%
0.04%
FAST  FASTENAL CO$619
-15.6%
14,2290.0%0.03%
-27.3%
UNP  UNION PAC CORP$617
+2.8%
5,6650.0%0.03%
-11.1%
VRSK  VERISK ANALYTICS INC$603
+4.0%
7,1470.0%0.03%
-11.4%
PFE  PFIZER INC$592
-1.8%
17,6350.0%0.03%
-13.9%
ABBV  ABBVIE INC$575
+11.2%
7,9350.0%0.03%
-3.2%
SJM  SMUCKER J M CO$579
-9.8%
4,8940.0%0.03%
-23.1%
KMB  KIMBERLY CLARK CORP$549
-1.8%
4,2500.0%0.03%
-14.7%
MRK  MERCK & CO INC$513
+1.0%
8,0000.0%0.03%
-12.9%
GRMN  GARMIN LTD$521
-0.2%
10,2080.0%0.03%
-15.6%
JNJ  JOHNSON & JOHNSON$515
+6.2%
3,8910.0%0.03%
-6.9%
CGNX SellCOGNEX CORP$450
+0.2%
5,300
-0.9%
0.02%
-14.8%
ABT  ABBOTT LABS$448
+9.3%
9,2230.0%0.02%
-8.0%
TRMB  TRIMBLE INC$446
+11.2%
12,5140.0%0.02%
-4.2%
AAPL  APPLE INC$422
+0.2%
2,9300.0%0.02%
-12.0%
COST  COSTCO WHSL CORP NEW$404
-4.5%
2,5250.0%0.02%
-19.2%
MSFT  MICROSOFT CORP$394
+4.5%
5,7190.0%0.02%
-8.7%
PX  PRAXAIR INC$384
+12.0%
2,8950.0%0.02%
-4.8%
TSCO BuyTRACTOR SUPPLY CO$382
-16.4%
7,055
+6.5%
0.02%
-28.6%
FDS  FACTSET RESH SYS INC$363
+0.8%
2,1860.0%0.02%
-13.6%
PG  PROCTER AND GAMBLE CO$343
-3.1%
3,9400.0%0.02%
-14.3%
IBM  INTERNATIONAL BUSINESS MACHS$355
-11.5%
2,3050.0%0.02%
-25.0%
CVX  CHEVRON CORP NEW$342
-2.8%
3,2740.0%0.02%
-14.3%
INTC  INTEL CORP$336
-6.7%
9,9700.0%0.02%
-22.7%
INTU  INTUIT$329
+14.2%
2,4800.0%0.02%0.0%
GNTX  GENTEX CORP$308
-11.2%
16,2570.0%0.02%
-23.8%
JPM  JPMORGAN CHASE & CO$305
+4.1%
3,3410.0%0.02%
-11.1%
DLB  DOLBY LABORATORIES INC$312
-6.3%
6,3630.0%0.02%
-20.0%
WPC NewW P CAREY INC$3004,550
+100.0%
0.02%
FTNT  FORTINET INC$296
-2.3%
7,9130.0%0.02%
-16.7%
DD  DU PONT E I DE NEMOURS & CO$293
+0.3%
3,6300.0%0.02%
-16.7%
MA  MASTERCARD INCORPORATEDcl a$285
+8.0%
2,3500.0%0.02%
-6.2%
IART  INTEGRA LIFESCIENCES HLDGS C$273
+29.4%
5,0000.0%0.01%
+7.7%
DOW  DOW CHEM CO$259
-0.8%
4,1000.0%0.01%
-18.8%
XRAY  DENTSPLY SIRONA INC$246
+3.8%
3,7950.0%0.01%
-7.1%
HXL  HEXCEL CORP NEW$254
-3.4%
4,8180.0%0.01%
-18.8%
GOOGL  ALPHABET INCcap stk cl a$237
+9.7%
2550.0%0.01%
-7.7%
AMGN  AMGEN INC$229
+5.0%
1,3300.0%0.01%
-7.7%
PNC  PNC FINL SVCS GROUP INC$231
+4.1%
1,8500.0%0.01%
-7.7%
ADBE  ADOBE SYS INC$221
+8.9%
1,5600.0%0.01%0.0%
GOOG  ALPHABET INCcap stk cl c$223
+9.9%
2450.0%0.01%0.0%
ECL NewECOLAB INC$2061,550
+100.0%
0.01%
GE  GENERAL ELECTRIC CO$215
-9.3%
7,9540.0%0.01%
-21.4%
ACTA  ACTUA CORP$2010.0%14,3000.0%0.01%
-16.7%
VZ ExitVERIZON COMMUNICATIONS INC$0-4,462
-100.0%
-0.01%
BCR ExitBARD C R INC$0-2,031
-100.0%
-0.03%

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