Conestoga Capital Advisors, LLC Q4 2017 holdings

$2.6 Billion is the total value of Conestoga Capital Advisors, LLC's 123 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.5% .

 Value Shares↓ Weighting
NEOG BuyNEOGEN CORP$88,613
+19.3%
1,077,886
+12.4%
3.40%
+3.6%
OMCL BuyOMNICELL INC$86,927
+5.3%
1,792,313
+10.8%
3.34%
-8.6%
ROG BuyROGERS CORP$83,274
+38.2%
514,288
+13.8%
3.20%
+20.0%
DSGX BuyDESCARTES SYS GROUP INC$80,533
+21.3%
2,835,675
+16.9%
3.09%
+5.3%
SNHY BuySUN HYDRAULICS CORP$79,109
+41.1%
1,222,892
+17.8%
3.04%
+22.4%
SSD BuySIMPSON MANUFACTURING CO INC$78,048
+32.2%
1,359,480
+13.0%
3.00%
+14.8%
WAGE BuyWAGEWORKS INC$74,204
+14.5%
1,196,846
+12.1%
2.85%
-0.6%
TREX BuyTREX CO INC$72,712
+36.2%
670,834
+13.2%
2.79%
+18.3%
AAON BuyAAON INC$71,108
+21.0%
1,937,543
+13.7%
2.73%
+5.0%
CMD SellCANTEL MEDICAL CORP$69,228
-0.3%
672,968
-8.7%
2.66%
-13.4%
EXPO BuyEXPONENT INC$69,190
+9.5%
973,140
+13.8%
2.66%
-4.9%
BLKB BuyBLACKBAUD INC$69,001
+19.5%
730,244
+11.0%
2.65%
+3.7%
EPAY BuyBOTTOMLINE TECH DEL INC$67,194
+25.1%
1,937,549
+14.9%
2.58%
+8.6%
LGND BuyLIGAND PHARMACEUTICALS INC$67,072
+13.7%
489,830
+13.1%
2.58%
-1.3%
BID BuySOTHEBYS$65,709
+76.5%
1,273,438
+57.8%
2.52%
+53.2%
MGPI SellMGP INGREDIENTS INC NEW$62,909
+15.8%
818,279
-8.7%
2.42%
+0.5%
SITE SellSITEONE LANDSCAPE SUPPLY INC$61,455
+11.9%
801,236
-15.2%
2.36%
-2.8%
FOXF BuyFOX FACTORY HLDG CORP$61,405
+3.5%
1,580,566
+14.8%
2.36%
-10.1%
LOPE BuyGRAND CANYON ED INC$60,744
+9.9%
678,480
+11.5%
2.33%
-4.6%
PRLB BuyPROTO LABS INC$60,607
+49.0%
588,419
+16.1%
2.33%
+29.3%
RGEN BuyREPLIGEN CORP$60,572
+8.8%
1,669,562
+14.9%
2.33%
-5.6%
STMP BuySTAMPS COM INC$59,395
+9.0%
315,929
+17.5%
2.28%
-5.4%
ESE BuyESCO TECHNOLOGIES INC$55,043
+24.7%
913,579
+24.1%
2.11%
+8.2%
HCSG BuyHEALTHCARE SVCS GRP INC$53,731
+9.1%
1,019,177
+11.7%
2.06%
-5.3%
MLAB BuyMESA LABS INC$52,679
-5.5%
423,804
+13.6%
2.02%
-17.9%
PRO BuyPROS HOLDINGS INC$50,973
+26.9%
1,927,134
+15.8%
1.96%
+10.2%
BCPC BuyBALCHEM CORP$50,010
+15.2%
620,469
+16.2%
1.92%0.0%
ACIW BuyACI WORLDWIDE INC$48,826
+14.3%
2,153,770
+14.9%
1.88%
-0.7%
WHG BuyWESTWOOD HLDGS GROUP INC$48,229
+14.4%
728,430
+16.2%
1.85%
-0.7%
MDSO BuyMEDIDATA SOLUTIONS INC$46,638
-10.0%
735,957
+10.9%
1.79%
-21.9%
WDFC BuyWD-40 CO$43,820
+25.2%
371,360
+18.7%
1.68%
+8.7%
LMAT BuyLEMAITRE VASCULAR INC$42,264
+32.2%
1,327,376
+55.3%
1.62%
+14.7%
HSTM BuyHEALTHSTREAM INC$40,647
+16.1%
1,755,050
+17.2%
1.56%
+0.8%
DORM BuyDORMAN PRODUCTS INC$39,263
-4.1%
642,180
+12.3%
1.51%
-16.8%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$36,512
+31.3%
329,535
+19.8%
1.40%
+14.0%
TECH BuyBIO TECHNE CORP$35,603
+19.4%
274,822
+11.5%
1.37%
+3.6%
TYL BuyTYLER TECHNOLOGIES INC$33,558
+21.9%
189,538
+20.0%
1.29%
+5.8%
ROL SellROLLINS INC$32,593
-4.6%
700,467
-5.4%
1.25%
-17.2%
VCRA BuyVOCERA COMMUNICATIONS INC$32,527
+14.1%
1,076,350
+18.4%
1.25%
-1.0%
NVEC BuyNVE CORP$31,270
+35.7%
363,609
+24.7%
1.20%
+17.9%
MTDR BuyMATADOR RES CO$31,170
+31.2%
1,001,277
+14.4%
1.20%
+13.9%
EGOV SellNIC INC$28,589
-17.3%
1,722,238
-14.6%
1.10%
-28.2%
PLOW BuyDOUGLAS DYNAMICS INC$26,946
+20.5%
712,865
+25.6%
1.04%
+4.7%
BL BuyBLACKLINE INC$26,569
+22.2%
810,030
+27.1%
1.02%
+6.0%
CSGP BuyCOSTAR GROUP INC$25,004
+14.7%
84,204
+3.6%
0.96%
-0.4%
SPSC BuySPS COMM INC$20,196
+0.7%
415,646
+17.5%
0.78%
-12.6%
NRC BuyNATIONAL RESH CORPcl a$16,913
+6.3%
453,436
+7.5%
0.65%
-7.8%
CHEF NewCHEFS WHSE INC$14,832723,505
+100.0%
0.57%
EVI NewENVIROSTAR INC$9,834245,860
+100.0%
0.38%
NRCIB SellNATIONAL RESH CORPcl b$6,214
-46.1%
110,840
-48.0%
0.24%
-53.1%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$3,353
-6.1%
35,671
-13.9%
0.13%
-18.4%
CPRT SellCOPART INC$3,254
+2.6%
75,345
-18.4%
0.12%
-10.7%
ANSS SellANSYS INC$3,101
+0.2%
21,008
-16.7%
0.12%
-13.1%
HEIA SellHEICO CORP NEWcl a$3,057
-16.7%
38,674
-19.7%
0.12%
-27.8%
ALGN SellALIGN TECHNOLOGY INC$3,009
-1.1%
13,544
-17.1%
0.12%
-14.1%
GGG BuyGRACO INC$2,860
-11.7%
63,236
+141.6%
0.11%
-23.1%
WAB BuyWABTEC CORP$2,610
+8.6%
32,051
+1.0%
0.10%
-5.7%
PII BuyPOLARIS INDS INC$2,534
+23.4%
20,434
+4.1%
0.10%
+6.6%
POOL SellPOOL CORPORATION$2,426
-1.3%
18,713
-17.6%
0.09%
-14.7%
MKL SellMARKEL CORP$2,335
-6.0%
2,050
-11.8%
0.09%
-18.2%
IPGP SellIPG PHOTONICS CORP$2,283
-1.2%
10,663
-14.6%
0.09%
-13.7%
IDXX BuyIDEXX LABS INC$2,175
+23.2%
13,911
+22.6%
0.08%
+7.7%
GWRE SellGUIDEWIRE SOFTWARE INC$2,142
-21.0%
28,840
-17.2%
0.08%
-31.7%
WST SellWEST PHARMACEUTICAL SVSC INC$2,071
-17.2%
20,993
-19.2%
0.08%
-27.9%
TFX SellTELEFLEX INC$2,086
-15.5%
8,383
-17.9%
0.08%
-26.6%
ULTI SellULTIMATE SOFTWARE GROUP INC$2,033
-4.8%
9,317
-17.3%
0.08%
-17.0%
AOS SellSMITH A O$1,683
-10.0%
27,465
-12.7%
0.06%
-21.7%
JKHY SellHENRY JACK & ASSOC INC$1,694
+0.5%
14,483
-11.7%
0.06%
-13.3%
XOM  EXXON MOBIL CORP$1,617
+2.0%
19,3300.0%0.06%
-11.4%
WSO SellWATSCO INC$1,470
-14.6%
8,644
-19.2%
0.06%
-26.3%
UFI SellUNIFI INC$1,417
+0.1%
39,490
-0.6%
0.05%
-14.3%
CLB SellCORE LABORATORIES N V$1,348
-7.4%
12,307
-16.6%
0.05%
-18.8%
DCI SellDONALDSON INC$1,051
-6.5%
21,467
-12.3%
0.04%
-20.0%
MTN NewVAIL RESORTS INC$9854,635
+100.0%
0.04%
INFO  IHS MARKIT LTD$998
+2.5%
22,1050.0%0.04%
-11.6%
IWO SellISHARES TRrus 2000 grw etf$948
-82.8%
5,080
-83.5%
0.04%
-85.2%
COTV NewCOTIVITI HLDGS INC$83325,850
+100.0%
0.03%
FAST  FASTENAL CO$778
+19.9%
14,2290.0%0.03%
+3.4%
UNP  UNION PAC CORP$760
+15.7%
5,6650.0%0.03%0.0%
MMM  3M CO$752
+12.2%
3,1940.0%0.03%
-3.3%
ABBV  ABBVIE INC$767
+8.8%
7,9350.0%0.03%
-6.5%
SJM BuySMUCKER J M CO$694
+35.0%
5,584
+14.1%
0.03%
+17.4%
CGNX BuyCOGNEX CORP$713
-8.0%
11,654
+65.8%
0.03%
-20.6%
VRSK SellVERISK ANALYTICS INC$681
+14.5%
7,097
-0.7%
0.03%0.0%
PFE  PFIZER INC$639
+1.4%
17,6350.0%0.02%
-10.7%
DWDP  DOWDUPONT INC$623
+2.8%
8,7530.0%0.02%
-11.1%
GRMN  GARMIN LTD$608
+10.3%
10,2080.0%0.02%
-4.2%
JNJ  JOHNSON & JOHNSON$544
+7.5%
3,8910.0%0.02%
-4.5%
KMB  KIMBERLY CLARK CORP$513
+2.6%
4,2500.0%0.02%
-9.1%
ABT  ABBOTT LABS$526
+6.9%
9,2230.0%0.02%
-9.1%
TSCO  TRACTOR SUPPLY CO$527
+17.9%
7,0550.0%0.02%0.0%
TRMB  TRIMBLE INC$506
+3.7%
12,4440.0%0.02%
-13.6%
MSFT  MICROSOFT CORP$489
+14.8%
5,7190.0%0.02%0.0%
AAPL  APPLE INC$496
+9.7%
2,9300.0%0.02%
-5.0%
INTC SellINTEL CORP$459
+20.8%
9,940
-0.3%
0.02%
+5.9%
COST SellCOSTCO WHSL CORP NEW$466
+12.3%
2,505
-0.8%
0.02%0.0%
PX  PRAXAIR INC$448
+10.6%
2,8950.0%0.02%
-5.6%
FDS  FACTSET RESH SYS INC$410
+7.0%
2,1260.0%0.02%
-5.9%
CVX  CHEVRON CORP NEW$410
+6.5%
3,2740.0%0.02%
-5.9%
INTU  INTUIT$391
+10.8%
2,4800.0%0.02%
-6.2%
MRK SellMERCK & CO INC$388
-20.3%
6,900
-9.2%
0.02%
-31.8%
DLB  DOLBY LABORATORIES INC$390
+7.7%
6,2930.0%0.02%
-6.2%
MA  MASTERCARD INCORPORATEDcl a$353
+7.3%
2,3300.0%0.01%
-6.7%
PG  PROCTER AND GAMBLE CO$362
+1.1%
3,9400.0%0.01%
-12.5%
FTNT  FORTINET INC$346
+21.8%
7,9130.0%0.01%0.0%
IBM SellINTERNATIONAL BUSINESS MACHS$343
+2.7%
2,235
-3.0%
0.01%
-13.3%
WPC  W P CAREY INC$313
+2.0%
4,5500.0%0.01%
-14.3%
JPM  JPMORGAN CHASE & CO$315
+12.1%
2,9410.0%0.01%0.0%
HXL  HEXCEL CORP NEW$298
+7.6%
4,8180.0%0.01%
-8.3%
GOOGL  ALPHABET INCcap stk cl a$269
+8.5%
2550.0%0.01%
-9.1%
XRAY  DENTSPLY SIRONA INC$250
+10.1%
3,7950.0%0.01%0.0%
ADBE SellADOBE SYS INC$272
+16.7%
1,550
-0.6%
0.01%0.0%
PNC  PNC FINL SVCS GROUP INC$267
+7.2%
1,8500.0%0.01%
-9.1%
GOOG  ALPHABET INCcap stk cl c$256
+8.9%
2450.0%0.01%0.0%
HD NewHOME DEPOT INC$2271,200
+100.0%
0.01%
AMGN  AMGEN INC$231
-6.9%
1,3300.0%0.01%
-18.2%
IART  INTEGRA LIFESCIENCES HLDGS C$239
-5.2%
5,0000.0%0.01%
-18.2%
VZ  VERIZON COMMUNICATIONS INC$236
+6.8%
4,4620.0%0.01%
-10.0%
NKE NewNIKE INCcl b$2113,375
+100.0%
0.01%
ECL NewECOLAB INC$2051,530
+100.0%
0.01%
ACTA  ACTUA CORP$200
+2.0%
12,8000.0%0.01%
-11.1%
UTX NewUNITED TECHNOLOGIES CORP$2081,632
+100.0%
0.01%
WFC NewWELLS FARGO CO NEW$2003,302
+100.0%
0.01%
SLB ExitSCHLUMBERGER LTD$0-2,915
-100.0%
-0.01%
EXA ExitEXA CORP$0-1,555,697
-100.0%
-1.66%

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