Conestoga Capital Advisors, LLC Q3 2018 holdings

$3.92 Billion is the total value of Conestoga Capital Advisors, LLC's 124 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 3.2% .

 Value Shares↓ Weighting
LGND BuyLIGAND PHARMACEUTICALS INC$155,423
+49.5%
566,223
+12.8%
3.97%
+18.5%
OMCL BuyOMNICELL INC$148,179
+54.1%
2,060,908
+12.4%
3.78%
+22.2%
EPAY SellBOTTOMLINE TECH DEL INC$131,110
+31.8%
1,803,190
-9.6%
3.35%
+4.5%
FOXF SellFOX FACTORY HLDG CORP$124,238
+40.7%
1,773,558
-6.5%
3.17%
+11.6%
EXPO BuyEXPONENT INC$120,748
+25.6%
2,252,766
+13.2%
3.08%
-0.4%
SSD BuySIMPSON MANUFACTURING CO INC$114,592
+30.6%
1,581,452
+12.1%
2.92%
+3.5%
DSGX BuyDESCARTES SYS GROUP INC$111,749
+17.7%
3,296,440
+12.9%
2.85%
-6.7%
PRLB BuyPROTO LABS INC$111,660
+55.0%
690,326
+14.0%
2.85%
+22.9%
RGEN BuyREPLIGEN CORP$107,660
+33.8%
1,941,212
+13.4%
2.75%
+6.0%
NEOG BuyNEOGEN CORP$103,037
+1.6%
1,440,469
+13.9%
2.63%
-19.5%
CMD BuyCANTEL MEDICAL CORP$90,653
+33.4%
984,717
+42.6%
2.31%
+5.8%
WAGE BuyWAGEWORKS INC$89,978
-2.3%
2,104,741
+14.2%
2.30%
-22.6%
MLAB BuyMESA LABS INC$88,251
-2.5%
475,439
+10.9%
2.25%
-22.7%
MGPI BuyMGP INGREDIENTS INC NEW$88,242
+34.7%
1,117,274
+51.4%
2.25%
+6.7%
BLKB BuyBLACKBAUD INC$87,871
+15.4%
865,898
+16.5%
2.24%
-8.5%
STMP BuySTAMPS COM INC$86,652
+3.8%
383,078
+16.1%
2.21%
-17.8%
TREX SellTREX CO INC$86,186
-0.6%
1,119,587
-19.2%
2.20%
-21.2%
LOPE BuyGRAND CANYON ED INC$84,382
+13.3%
748,067
+12.1%
2.15%
-10.2%
AAON BuyAAON INC$84,317
+27.8%
2,230,609
+12.4%
2.15%
+1.3%
BCPC BuyBALCHEM CORP$84,020
+31.5%
749,579
+15.1%
2.14%
+4.2%
PRO BuyPROS HOLDINGS INC$79,244
+8.9%
2,262,831
+13.7%
2.02%
-13.7%
ROG BuyROGERS CORP$78,151
+50.7%
530,484
+14.0%
1.99%
+19.5%
SNHY BuySUN HYDRAULICS CORP$77,798
+29.3%
1,420,192
+13.7%
1.98%
+2.5%
WDFC BuyWD-40 CO$75,651
+35.0%
439,577
+14.7%
1.93%
+7.0%
ESE BuyESCO TECHNOLOGIES INC$73,912
+35.0%
1,086,146
+14.4%
1.89%
+7.0%
MRCY BuyMERCURY SYS INC$72,579
+68.7%
1,311,985
+16.0%
1.85%
+33.7%
BID BuySOTHEBYS$72,318
+2.4%
1,470,168
+13.1%
1.85%
-18.8%
ACIW BuyACI WORLDWIDE INC$70,639
+30.0%
2,510,262
+13.9%
1.80%
+3.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$70,074
+2.8%
930,106
+14.5%
1.79%
-18.5%
VCRA BuyVOCERA COMMUNICATIONS INC$65,242
+39.9%
1,783,535
+14.3%
1.66%
+10.9%
TECH BuyBIO TECHNE CORP$63,128
+56.7%
309,282
+13.6%
1.61%
+24.2%
LMAT BuyLEMAITRE VASCULAR INC$62,255
+33.5%
1,607,000
+15.4%
1.59%
+5.9%
CHEF BuyCHEFS WHSE INC$62,106
+84.4%
1,708,567
+44.6%
1.58%
+46.2%
MDSO BuyMEDIDATA SOLUTIONS INC$61,886
+3.2%
844,171
+13.4%
1.58%
-18.2%
JBT BuyJOHN BEAN TECHNOLOGIES CORP$60,296
+56.7%
505,417
+16.8%
1.54%
+24.2%
HCSG BuyHEALTHCARE SVCS GRP INC$59,391
+7.8%
1,462,102
+14.7%
1.52%
-14.5%
BL BuyBLACKLINE INC$59,195
+49.7%
1,048,255
+15.2%
1.51%
+18.7%
DORM BuyDORMAN PRODUCTS INC$57,199
+29.4%
743,623
+14.9%
1.46%
+2.5%
PLOW BuyDOUGLAS DYNAMICS INC$55,950
+57.2%
1,274,489
+71.9%
1.43%
+24.6%
HSTM BuyHEALTHSTREAM INC$54,988
+29.7%
1,773,237
+14.2%
1.40%
+2.8%
SPSC BuySPS COMM INC$50,315
+56.5%
507,006
+15.9%
1.28%
+24.1%
TYL BuyTYLER TECHNOLOGIES INC$47,370
+21.4%
193,299
+10.0%
1.21%
-3.7%
NVEC BuyNVE CORP$46,839
+0.7%
442,379
+15.8%
1.20%
-20.2%
NOVT BuyNOVANTA INC$44,017
+94.7%
643,517
+77.3%
1.12%
+54.3%
MTDR BuyMATADOR RES CO$39,324
+28.2%
1,189,821
+16.6%
1.00%
+1.7%
ROL BuyROLLINS INC$37,484
+25.1%
617,631
+8.4%
0.96%
-0.8%
WHG SellWESTWOOD HLDGS GROUP INC$33,275
-24.5%
643,129
-13.2%
0.85%
-40.2%
EGOV BuyNIC INC$29,717
+10.6%
2,007,903
+16.2%
0.76%
-12.4%
NRC BuyNATIONAL RESH CORP$22,196
+21.0%
575,019
+17.2%
0.57%
-4.2%
EVI BuyENVIROSTAR INC$20,058
+16.0%
514,975
+20.0%
0.51%
-8.1%
HEIA BuyHEICO CORP NEWcl a$5,702
+51.5%
75,529
+22.3%
0.15%
+20.7%
BFAM BuyBRIGHT HORIZONS FAM SOL IN D$5,627
+33.2%
47,755
+15.9%
0.14%
+5.9%
CSGP BuyCOSTAR GROUP INC$5,373
+23.5%
12,767
+21.1%
0.14%
-2.1%
POOL BuyPOOL CORPORATION$5,145
+35.4%
30,828
+23.0%
0.13%
+7.4%
ANSS BuyANSYS INC$5,014
+21.5%
26,859
+13.4%
0.13%
-3.8%
GWRE BuyGUIDEWIRE SOFTWARE INC$4,563
+32.4%
45,175
+16.4%
0.12%
+4.5%
CPRT BuyCOPART INC$4,477
+7.0%
86,882
+17.4%
0.11%
-15.6%
WST BuyWEST PHARMACEUTICAL SVSC INC$4,150
+52.0%
33,608
+22.2%
0.11%
+20.5%
IDXX BuyIDEXX LABS INC$4,120
+43.2%
16,501
+25.0%
0.10%
+12.9%
JKHY BuyHENRY JACK & ASSOC INC$4,078
+43.6%
25,473
+16.9%
0.10%
+14.3%
ALGN SellALIGN TECHNOLOGY INC$3,964
+11.2%
10,132
-2.8%
0.10%
-12.2%
WAB BuyWABTEC CORP$3,875
+29.0%
36,948
+21.3%
0.10%
+2.1%
ULTI BuyULTIMATE SOFTWARE GROUP INC$3,894
+47.1%
12,087
+17.5%
0.10%
+16.5%
IT BuyGARTNER INC$3,815
+52.3%
24,070
+27.7%
0.10%
+19.8%
WSO BuyWATSCO INC$3,670
+28.3%
20,604
+28.4%
0.09%
+2.2%
GGG BuyGRACO INC$3,549
+28.6%
76,581
+25.5%
0.09%
+2.2%
TFX BuyTELEFLEX INC$3,133
+33.7%
11,773
+34.7%
0.08%
+6.7%
MTN BuyVAIL RESORTS INC$2,783
+42.4%
10,140
+42.2%
0.07%
+12.7%
DCI BuyDONALDSON INC$2,580
+55.6%
44,292
+20.5%
0.07%
+24.5%
CGNX BuyCOGNEX CORP$2,378
+52.2%
42,604
+21.7%
0.06%
+22.0%
AOS BuySMITH A O$2,335
+6.4%
43,755
+17.9%
0.06%
-15.5%
IPGP BuyIPG PHOTONICS CORP$1,881
-17.1%
12,055
+17.2%
0.05%
-34.2%
CLB BuyCORE LABORATORIES N V$1,874
+10.9%
16,182
+20.9%
0.05%
-11.1%
LCII BuyLCI INDS$1,730
+43.7%
20,895
+56.4%
0.04%
+12.8%
XOM  EXXON MOBIL CORP$1,643
+2.8%
19,3300.0%0.04%
-17.6%
PII SellPOLARIS INDS INC$1,571
-36.3%
15,566
-22.9%
0.04%
-49.4%
INFO SellIHS MARKIT LTD$1,120
+4.6%
20,751
-0.0%
0.03%
-14.7%
MMM Buy3M CO$1,088
+73.2%
5,164
+61.7%
0.03%
+40.0%
UNP  UNION PAC CORP$922
+14.8%
5,6650.0%0.02%
-7.7%
UFI SellUNIFI INC$950
-12.1%
33,540
-1.6%
0.02%
-31.4%
VRSK  VERISK ANALYTICS INC$842
+12.0%
6,9870.0%0.02%
-12.5%
MKL SellMARKEL CORP$831
-66.5%
699
-69.5%
0.02%
-73.8%
FAST  FASTENAL CO$833
+20.5%
14,3590.0%0.02%
-4.5%
PFE  PFIZER INC$799
+21.4%
18,1350.0%0.02%
-4.8%
ABBV  ABBVIE INC$750
+2.0%
7,9350.0%0.02%
-20.8%
FTNT  FORTINET INC$730
+47.8%
7,9130.0%0.02%
+18.8%
ABT  ABBOTT LABS$677
+20.2%
9,2230.0%0.02%
-5.6%
AAPL  APPLE INC$628
+21.9%
2,7800.0%0.02%
-5.9%
SJM  SMUCKER J M CO$610
-4.5%
5,9440.0%0.02%
-23.8%
TSCO  TRACTOR SUPPLY CO$641
+18.7%
7,0550.0%0.02%
-5.9%
COST  COSTCO WHSL CORP NEW$572
+12.4%
2,4350.0%0.02%
-6.2%
MSFT SellMICROSOFT CORP$573
+14.1%
5,009
-1.6%
0.02%
-6.2%
JNJ  JOHNSON & JOHNSON$538
+14.0%
3,8910.0%0.01%
-6.7%
DWDP  DOWDUPONT INC$563
-2.4%
8,7530.0%0.01%
-26.3%
TRMB  TRIMBLE INC$541
+32.3%
12,4440.0%0.01%
+7.7%
INTU  INTUIT$500
+11.4%
2,2000.0%0.01%
-7.1%
MRK  MERCK & CO INC$489
+16.7%
6,9000.0%0.01%
-7.7%
KMB  KIMBERLY CLARK CORP$483
+7.8%
4,2500.0%0.01%
-14.3%
PX  PRAXAIR INC$475
+1.7%
2,9550.0%0.01%
-20.0%
FDS  FACTSET RESH SYS INC$476
+13.1%
2,1260.0%0.01%
-14.3%
DLB  DOLBY LABORATORIES INC$440
+13.4%
6,2930.0%0.01%
-8.3%
MA  MASTERCARD INCORPORATEDcl a$416
+13.4%
1,8700.0%0.01%
-8.3%
CVX  CHEVRON CORP NEW$400
-3.4%
3,2740.0%0.01%
-23.1%
JPM  JPMORGAN CHASE & CO$344
+8.2%
3,0510.0%0.01%
-10.0%
IBM  INTERNATIONAL BUSINESS MACHS$338
+8.3%
2,2350.0%0.01%
-10.0%
ADBE  ADOBE SYS INC$359
+10.8%
1,3300.0%0.01%
-10.0%
INTC SellINTEL CORP$372
-23.5%
7,870
-19.4%
0.01%
-43.8%
IART  INTEGRA LIFESCIENCES HLDGS C$329
+2.2%
5,0000.0%0.01%
-20.0%
PG  PROCTER AND GAMBLE CO$328
+6.5%
3,9400.0%0.01%
-20.0%
HXL  HEXCEL CORP NEW$323
+0.9%
4,8180.0%0.01%
-20.0%
WPC  W P CAREY INC$312
-3.1%
4,8500.0%0.01%
-20.0%
GRMN SellGARMIN LTD$320
-48.6%
4,570
-55.2%
0.01%
-60.0%
HD  HOME DEPOT INC$269
+5.9%
1,3000.0%0.01%
-12.5%
NKE  NIKE INCcl b$286
+6.3%
3,3750.0%0.01%
-22.2%
GOOG  ALPHABET INCcap stk cl c$269
+7.2%
2250.0%0.01%
-12.5%
ABMD  ABIOMED INC$270
+10.2%
6000.0%0.01%
-12.5%
GOOGL  ALPHABET INCcap stk cl a$272
+7.1%
2250.0%0.01%
-12.5%
AMGN  AMGEN INC$276
+12.2%
1,3300.0%0.01%
-12.5%
VZ  VERIZON COMMUNICATIONS INC$268
+6.3%
5,0120.0%0.01%
-12.5%
ECL NewECOLAB INC$2231,420
+100.0%
0.01%
UTX  UNITED TECHNOLOGIES CORP$228
+11.8%
1,6320.0%0.01%
-14.3%
PNC  PNC FINL SVCS GROUP INC$252
+0.8%
1,8500.0%0.01%
-25.0%
DHR  DANAHER CORP DEL$221
+10.0%
2,0350.0%0.01%0.0%
ISRG NewINTUITIVE SURGICAL INC$210365
+100.0%
0.01%
SLB ExitSCHLUMBERGER LTD$0-3,215
-100.0%
-0.01%
COTV ExitCOTIVITI HLDGS INC$0-15,150
-100.0%
-0.02%

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