Conestoga Capital Advisors, LLC Q1 2017 Filing

Filed April 19, 2017

Portfolio Value

$1.7T

Holdings

113

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (113 positions)

#StockSharesValue% PortfolioType
1
OMCLOMNICELL INC
1,513,866$61.5B3.72%
2
BLKBBLACKBAUD INC
734,887$56.3B3.41%
3
CANTEL MEDICAL CORP
661,136$53.0B3.20%
4
AAONAAON INC
1,490,874$52.7B3.19%
5
NEOGNEOGEN CORP
744,063$48.8B2.95%
6
STAMPS COM INC
411,487$48.7B2.94%
7
MLABMESA LABS INC
375,463$46.1B2.78%
8
GKDGRAND CANYON ED INC
623,720$44.7B2.70%
9
WAGEWORKS INC
616,064$44.5B2.69%
10
SSDSIMPSON MANUFACTURING CO INC
1,005,160$43.3B2.62%
11
RGENREPLIGEN CORP
1,215,810$42.8B2.59%
12
FOXFFOX FACTORY HLDG CORP
1,483,861$42.6B2.57%
13
SPSCSPS COMM INC
677,911$39.7B2.40%
14
HCSGHEALTHCARE SVCS GRP INC
910,153$39.2B2.37%
15
SITESITEONE LANDSCAPE SUPPLY INC
792,434$38.4B2.32%
16
DORMDORMAN PRODUCTS INC
465,835$38.3B2.31%
17
LGNDLIGAND PHARMACEUTICALS INC
360,774$38.2B2.31%
18
EXPOEXPONENT INC
628,897$37.5B2.26%
19
AFWALIGN TECHNOLOGY INC
326,081$37.4B2.26%
20
MGPIMGP INGREDIENTS INC NEW
688,874$37.4B2.26%
21
DSGDESCARTES SYS GROUP INC
1,596,840$36.6B2.21%
22
ROLROLLINS INC
955,215$35.5B2.14%
23
MEDIDATA SOLUTIONS INC
614,031$35.4B2.14%
24
HSTMHEALTHSTREAM INC
1,448,317$35.1B2.12%
25
TSAACI WORLDWIDE INC
1,608,430$34.4B2.08%
26
BOTTOMLINE TECH DEL INC
1,446,869$34.2B2.07%
27
PROPROS HOLDINGS INC
1,408,121$34.1B2.06%
28
TREXTREX CO INC
487,926$33.9B2.05%
29
NIC INC
1,640,018$33.1B2.00%
30
TYLTYLER TECHNOLOGIES INC
213,308$33.0B1.99%
31
BIDSOTHEBYS
675,193$30.7B1.86%
32
SUN HYDRAULICS CORP
803,976$29.0B1.75%
33
WHGWESTWOOD HLDGS GROUP INC
525,426$28.1B1.70%
34
BCPCBALCHEM CORP
324,099$26.7B1.61%
35
MTDRMATADOR RES CO
1,120,330$26.7B1.61%
36
TECHBIO TECHNE CORP
256,213$26.0B1.57%
37
RG6ROGERS CORP
272,383$23.4B1.41%
38
CSGPCOSTAR GROUP INC
111,470$23.1B1.40%
39
PRLBPROTO LABS INC
420,533$21.5B1.30%
40
JBTJOHN BEAN TECHNOLOGIES CORP
240,846$21.2B1.28%
41
MOBILE MINI INC
692,955$21.1B1.28%
42
NVECNVE CORP
238,377$19.7B1.19%
43
EXA CORP
1,536,055$19.5B1.18%
44
WDFCWD-40 CO
155,185$16.9B1.02%
45
LMATLEMAITRE VASCULAR INC
387,690$9.5B0.58%
46
ESEESCO TECHNOLOGIES INC
148,894$8.7B0.52%
47
NATIONAL RESH CORP
204,724$8.0B0.49%
48
NRCNATIONAL RESH CORP
400,620$7.9B0.48%
49
AKXANSYS INC
25,709$2.7B0.17%
50
CPRTCOPART INC
38,336$2.4B0.14%
51
IHS MARKIT LTD
55,080$2.3B0.14%
52
HEIHEICO CORP NEW
30,749$2.3B0.14%
53
GGGGRACO INC
22,248$2.1B0.13%
54
MKLMARKEL CORP
2,134$2.1B0.13%
55
BFAMBRIGHT HORIZONS FAM SOL IN D
27,805$2.0B0.12%
56
WABWABTEC CORP
25,638$2.0B0.12%
57
XOMEXXON MOBIL CORP
19,330$1.6B0.10%
58
IPGPIPG PHOTONICS CORP
12,875$1.6B0.09%
59
TFXTELEFLEX INC
7,550$1.5B0.09%
60
CLBCORE LABORATORIES N V
11,778$1.4B0.08%
61
PIIPOLARIS INDS INC
16,146$1.4B0.08%
62
GWREGUIDEWIRE SOFTWARE INC
23,610$1.3B0.08%
63
AOSSMITH A O
24,915$1.3B0.08%
64
UFIUNIFI INC
41,533$1.2B0.07%
65
ULTIMATE SOFTWARE GROUP INC
5,725$1.1B0.07%
66
POOLPOOL CORPORATION
7,650$913.0M0.06%
67
DCIDONALDSON INC
20,001$910.0M0.06%
68
WSTWEST PHARMACEUTICAL SVSC INC
11,125$908.0M0.05%
69
IDXXIDEXX LABS INC
5,400$835.0M0.05%
70
FASTFASTENAL CO
14,229$733.0M0.04%
71
SJMSMUCKER J M CO
4,894$642.0M0.04%
72
MMM3M CO
3,194$611.0M0.04%
73
PFEPFIZER INC
17,635$603.0M0.04%
74
UNPUNION PAC CORP
5,665$600.0M0.04%
75
VRSKVERISK ANALYTICS INC
7,147$580.0M0.04%
76
KMBKIMBERLY CLARK CORP
4,250$559.0M0.03%
77
GRMNGARMIN LTD
10,208$522.0M0.03%
78
ABBVABBVIE INC
7,935$517.0M0.03%
79
MRKMERCK & CO INC
8,000$508.0M0.03%
80
BCRUSDBARD C R INC
2,031$505.0M0.03%
81
JNJJOHNSON & JOHNSON
3,891$485.0M0.03%
82
TSCOTRACTOR SUPPLY CO
6,625$457.0M0.03%
83
CGNXCOGNEX CORP
5,350$449.0M0.03%
84
COSTCOSTCO WHSL CORP NEW
2,525$423.0M0.03%
85
AAPLAPPLE INC
2,930$421.0M0.03%
86
ABTABBOTT LABS
9,223$410.0M0.02%
87
TRMBTRIMBLE INC
12,514$401.0M0.02%
88
IBMINTERNATIONAL BUSINESS MACHS
2,305$401.0M0.02%
89
MSFTMICROSOFT CORP
5,719$377.0M0.02%
90
FDSFACTSET RESH SYS INC
2,186$360.0M0.02%
91
INTCINTEL CORP
9,970$360.0M0.02%
92
PGPROCTER AND GAMBLE CO
3,940$354.0M0.02%
93
CVXCHEVRON CORP NEW
3,274$352.0M0.02%
94
GNTXGENTEX CORP
16,257$347.0M0.02%
95
PXGBXPRAXAIR INC
2,895$343.0M0.02%
96
FUODOLBY LABORATORIES INC
6,363$333.0M0.02%
97
FTNTFORTINET INC
7,913$303.0M0.02%
98
JPMJPMORGAN CHASE & CO
3,341$293.0M0.02%
99
DU PONT E I DE NEMOURS & CO
3,630$292.0M0.02%
100
INTUINTUIT
2,480$288.0M0.02%
Page 1 of 2Next