Conestoga Capital Advisors, LLC Q1 2018 holdings

$2.61 Billion is the total value of Conestoga Capital Advisors, LLC's 120 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.7% .

 Value Shares↓ Weighting
NEOG BuyNEOGEN CORP$92,756
+4.7%
1,384,626
+28.5%
3.55%
+4.4%
DSGX SellDESCARTES SYS GROUP INC$78,855
-2.1%
2,761,980
-2.6%
3.02%
-2.3%
LGND SellLIGAND PHARMACEUTICALS INC$77,713
+15.9%
470,530
-3.9%
2.98%
+15.6%
SSD SellSIMPSON MANUFACTURING CO INC$75,926
-2.7%
1,318,395
-3.0%
2.91%
-3.0%
OMCL SellOMNICELL INC$75,286
-13.4%
1,734,708
-3.2%
2.88%
-13.6%
EXPO SellEXPONENT INC$73,955
+6.9%
940,305
-3.4%
2.83%
+6.6%
MGPI SellMGP INGREDIENTS INC NEW$73,018
+16.1%
815,029
-0.4%
2.80%
+15.8%
AAON SellAAON INC$72,933
+2.6%
1,870,066
-3.5%
2.79%
+2.3%
EPAY SellBOTTOMLINE TECH DEL INC$72,579
+8.0%
1,872,994
-3.3%
2.78%
+7.7%
CMD SellCANTEL MEDICAL CORP$72,464
+4.7%
650,423
-3.4%
2.78%
+4.4%
BLKB SellBLACKBAUD INC$71,418
+3.5%
701,479
-3.9%
2.74%
+3.2%
TREX SellTREX CO INC$70,747
-2.7%
650,424
-3.0%
2.71%
-3.0%
PRLB SellPROTO LABS INC$66,964
+10.5%
569,662
-3.2%
2.56%
+10.2%
LOPE SellGRAND CANYON ED INC$66,936
+10.2%
637,975
-6.0%
2.56%
+9.9%
WAGE BuyWAGEWORKS INC$64,928
-12.5%
1,436,466
+20.0%
2.49%
-12.7%
BID SellSOTHEBYS$63,011
-4.1%
1,228,048
-3.6%
2.41%
-4.4%
SNHY SellSUN HYDRAULICS CORP$62,985
-20.4%
1,175,977
-3.8%
2.41%
-20.6%
FOXF BuyFOX FACTORY HLDG CORP$62,147
+1.2%
1,780,716
+12.7%
2.38%
+0.9%
PRO SellPROS HOLDINGS INC$61,687
+21.0%
1,868,726
-3.0%
2.36%
+20.7%
STMP SellSTAMPS COM INC$61,069
+2.8%
303,749
-3.9%
2.34%
+2.5%
MLAB SellMESA LABS INC$60,694
+15.2%
408,877
-3.5%
2.32%
+14.9%
SITE SellSITEONE LANDSCAPE SUPPLY INC$58,982
-4.0%
765,596
-4.4%
2.26%
-4.3%
RGEN SellREPLIGEN CORP$58,034
-4.2%
1,604,037
-3.9%
2.22%
-4.5%
HCSG BuyHEALTHCARE SVCS GRP INC$52,335
-2.6%
1,203,647
+18.1%
2.00%
-2.9%
ESE SellESCO TECHNOLOGIES INC$51,827
-5.8%
885,180
-3.1%
1.98%
-6.1%
ROG SellROGERS CORP$51,753
-37.9%
432,938
-15.8%
1.98%
-38.0%
BCPC SellBALCHEM CORP$49,420
-1.2%
604,524
-2.6%
1.89%
-1.4%
ACIW SellACI WORLDWIDE INC$49,275
+0.9%
2,077,350
-3.5%
1.89%
+0.6%
WDFC SellWD-40 CO$47,167
+7.6%
358,140
-3.6%
1.81%
+7.3%
LMAT SellLEMAITRE VASCULAR INC$46,334
+9.6%
1,278,886
-3.7%
1.77%
+9.3%
MDSO SellMEDIDATA SOLUTIONS INC$44,449
-4.7%
707,677
-3.8%
1.70%
-5.0%
DORM SellDORMAN PRODUCTS INC$40,344
+2.8%
609,328
-5.1%
1.54%
+2.5%
WHG SellWESTWOOD HLDGS GROUP INC$39,575
-17.9%
700,565
-3.8%
1.52%
-18.1%
TECH SellBIO TECHNE CORP$39,387
+10.6%
260,772
-5.1%
1.51%
+10.3%
TYL SellTYLER TECHNOLOGIES INC$36,998
+10.3%
175,378
-7.5%
1.42%
+9.9%
HSTM SellHEALTHSTREAM INC$36,552
-10.1%
1,472,090
-16.1%
1.40%
-10.3%
JBT SellJOHN BEAN TECHNOLOGIES CORP$36,252
-0.7%
319,680
-3.0%
1.39%
-1.0%
VCRA BuyVOCERA COMMUNICATIONS INC$34,305
+5.5%
1,464,755
+36.1%
1.31%
+5.2%
BL BuyBLACKLINE INC$33,259
+25.2%
848,225
+4.7%
1.27%
+24.9%
PLOW SellDOUGLAS DYNAMICS INC$30,013
+11.4%
692,330
-2.9%
1.15%
+11.0%
ROL SellROLLINS INC$29,846
-8.4%
584,877
-16.5%
1.14%
-8.6%
NVEC SellNVE CORP$29,368
-6.1%
353,364
-2.8%
1.12%
-6.3%
MTDR SellMATADOR RES CO$28,918
-7.2%
966,845
-3.4%
1.11%
-7.5%
CSGP SellCOSTAR GROUP INC$28,113
+12.4%
77,515
-7.9%
1.08%
+12.2%
SPSC SellSPS COMM INC$26,261
+30.0%
409,886
-1.4%
1.01%
+29.8%
CHEF BuyCHEFS WHSE INC$23,918
+61.3%
1,039,924
+43.7%
0.92%
+61.0%
EGOV SellNIC INC$21,569
-24.6%
1,621,738
-5.8%
0.83%
-24.8%
EVI BuyENVIROSTAR INC$13,563
+37.9%
345,549
+40.5%
0.52%
+37.3%
NRC SellNATIONAL RESH CORPcl a$11,483
-32.1%
392,591
-13.4%
0.44%
-32.2%
NRCIB SellNATIONAL RESH CORPcl b$4,805
-22.7%
96,422
-13.0%
0.18%
-23.0%
CPRT SellCOPART INC$3,621
+11.3%
71,095
-5.6%
0.14%
+11.2%
HEIA BuyHEICO CORP NEWcl a$3,374
+10.4%
47,550
+23.0%
0.13%
+10.3%
BFAM SellBRIGHT HORIZONS FAM SOL IN D$3,373
+0.6%
33,826
-5.2%
0.13%0.0%
ANSS SellANSYS INC$3,253
+4.9%
20,763
-1.2%
0.12%
+5.0%
ALGN SellALIGN TECHNOLOGY INC$3,230
+7.3%
12,864
-5.0%
0.12%
+6.9%
GGG SellGRACO INC$2,853
-0.2%
62,391
-1.3%
0.11%
-0.9%
POOL SellPOOL CORPORATION$2,729
+12.5%
18,663
-0.3%
0.10%
+12.9%
IDXX SellIDEXX LABS INC$2,577
+18.5%
13,466
-3.2%
0.10%
+17.9%
WAB SellWABTEC CORP$2,528
-3.1%
31,056
-3.1%
0.10%
-3.0%
IPGP SellIPG PHOTONICS CORP$2,419
+6.0%
10,363
-2.8%
0.09%
+5.7%
MKL SellMARKEL CORP$2,346
+0.5%
2,005
-2.2%
0.09%0.0%
WST BuyWEST PHARMACEUTICAL SVSC INC$2,322
+12.1%
26,298
+25.3%
0.09%
+11.2%
PII SellPOLARIS INDS INC$2,310
-8.8%
20,174
-1.3%
0.09%
-9.3%
GWRE SellGUIDEWIRE SOFTWARE INC$2,247
+4.9%
27,800
-3.6%
0.09%
+4.9%
ULTI SellULTIMATE SOFTWARE GROUP INC$2,239
+10.1%
9,187
-1.4%
0.09%
+10.3%
JKHY BuyHENRY JACK & ASSOC INC$2,248
+32.7%
18,588
+28.3%
0.09%
+32.3%
TFX BuyTELEFLEX INC$2,140
+2.6%
8,393
+0.1%
0.08%
+2.5%
WSO BuyWATSCO INC$1,949
+32.6%
10,769
+24.6%
0.08%
+33.9%
AOS BuySMITH A O$1,767
+5.0%
27,780
+1.1%
0.07%
+4.6%
MTN BuyVAIL RESORTS INC$1,543
+56.6%
6,960
+50.2%
0.06%
+55.3%
XOM  EXXON MOBIL CORP$1,442
-10.8%
19,3300.0%0.06%
-11.3%
DCI BuyDONALDSON INC$1,420
+35.1%
31,517
+46.8%
0.05%
+35.0%
CLB BuyCORE LABORATORIES N V$1,386
+2.8%
12,812
+4.1%
0.05%
+1.9%
IT NewGARTNER INC$1,38511,775
+100.0%
0.05%
UFI SellUNIFI INC$1,236
-12.8%
34,090
-13.7%
0.05%
-13.0%
COTV BuyCOTIVITI HLDGS INC$1,202
+44.3%
34,900
+35.0%
0.05%
+43.8%
CGNX BuyCOGNEX CORP$1,067
+49.6%
20,519
+76.1%
0.04%
+51.9%
INFO SellIHS MARKIT LTD$1,001
+0.3%
20,752
-6.1%
0.04%0.0%
UNP  UNION PAC CORP$762
+0.3%
5,6650.0%0.03%0.0%
FAST SellFASTENAL CO$765
-1.7%
14,009
-1.5%
0.03%
-3.3%
ABBV  ABBVIE INC$751
-2.1%
7,9350.0%0.03%0.0%
VRSK SellVERISK ANALYTICS INC$727
+6.8%
6,987
-1.5%
0.03%
+7.7%
MMM  3M CO$701
-6.8%
3,1940.0%0.03%
-6.9%
SJM BuySMUCKER J M CO$711
+2.4%
5,734
+2.7%
0.03%0.0%
PFE BuyPFIZER INC$644
+0.8%
18,135
+2.8%
0.02%0.0%
GRMN  GARMIN LTD$602
-1.0%
10,2080.0%0.02%0.0%
ABT  ABBOTT LABS$553
+5.1%
9,2230.0%0.02%
+5.0%
DWDP  DOWDUPONT INC$558
-10.4%
8,7530.0%0.02%
-12.5%
INTC SellINTEL CORP$509
+10.9%
9,770
-1.7%
0.02%
+5.6%
JNJ  JOHNSON & JOHNSON$499
-8.3%
3,8910.0%0.02%
-9.5%
MSFT SellMICROSOFT CORP$464
-5.1%
5,089
-11.0%
0.02%
-5.3%
AAPL SellAPPLE INC$466
-6.0%
2,780
-5.1%
0.02%
-5.3%
COST SellCOSTCO WHSL CORP NEW$459
-1.5%
2,435
-2.8%
0.02%0.0%
KMB  KIMBERLY CLARK CORP$468
-8.8%
4,2500.0%0.02%
-10.0%
TSCO  TRACTOR SUPPLY CO$445
-15.6%
7,0550.0%0.02%
-15.0%
TRMB  TRIMBLE INC$446
-11.9%
12,4440.0%0.02%
-10.5%
PX SellPRAXAIR INC$409
-8.7%
2,835
-2.1%
0.02%
-5.9%
FTNT  FORTINET INC$424
+22.5%
7,9130.0%0.02%
+23.1%
FDS  FACTSET RESH SYS INC$424
+3.4%
2,1260.0%0.02%0.0%
DLB  DOLBY LABORATORIES INC$400
+2.6%
6,2930.0%0.02%0.0%
INTU SellINTUIT$402
+2.8%
2,320
-6.5%
0.02%0.0%
CVX  CHEVRON CORP NEW$373
-9.0%
3,2740.0%0.01%
-12.5%
MRK  MERCK & CO INC$376
-3.1%
6,9000.0%0.01%
-6.7%
JPM BuyJPMORGAN CHASE & CO$336
+6.7%
3,051
+3.7%
0.01%
+8.3%
IBM  INTERNATIONAL BUSINESS MACHS$3430.0%2,2350.0%0.01%0.0%
MA SellMASTERCARD INCORPORATEDcl a$343
-2.8%
1,960
-15.9%
0.01%
-7.1%
PG  PROCTER AND GAMBLE CO$312
-13.8%
3,9400.0%0.01%
-14.3%
HXL  HEXCEL CORP NEW$311
+4.4%
4,8180.0%0.01%
+9.1%
ADBE SellADOBE SYS INC$311
+14.3%
1,440
-7.1%
0.01%
+20.0%
IART  INTEGRA LIFESCIENCES HLDGS C$277
+15.9%
5,0000.0%0.01%
+22.2%
WPC  W P CAREY INC$282
-9.9%
4,5500.0%0.01%
-8.3%
PNC  PNC FINL SVCS GROUP INC$280
+4.9%
1,8500.0%0.01%
+10.0%
NKE  NIKE INCcl b$224
+6.2%
3,3750.0%0.01%
+12.5%
GOOG SellALPHABET INCcap stk cl c$232
-9.4%
225
-8.2%
0.01%
-10.0%
VZ BuyVERIZON COMMUNICATIONS INC$240
+1.7%
5,012
+12.3%
0.01%0.0%
GOOGL SellALPHABET INCcap stk cl a$233
-13.4%
225
-11.8%
0.01%
-10.0%
HD BuyHOME DEPOT INC$232
+2.2%
1,300
+8.3%
0.01%0.0%
AMGN  AMGEN INC$227
-1.7%
1,3300.0%0.01%0.0%
UTX  UNITED TECHNOLOGIES CORP$205
-1.4%
1,6320.0%0.01%0.0%
SLB NewSCHLUMBERGER LTD$2083,215
+100.0%
0.01%
WFC ExitWELLS FARGO CO NEW$0-3,302
-100.0%
-0.01%
ECL ExitECOLAB INC$0-1,530
-100.0%
-0.01%
ACTA ExitACTUA CORP$0-12,800
-100.0%
-0.01%
XRAY ExitDENTSPLY SIRONA INC$0-3,795
-100.0%
-0.01%
IWO ExitISHARES TRrus 2000 grw etf$0-5,080
-100.0%
-0.04%

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