Conestoga Capital Advisors, LLC Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$2.6T
Holdings
120
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEOGNEOGEN CORP | 1,384,626 | $92.8B | 3.55% | |
| 2 | DSGDESCARTES SYS GROUP INC | 2,761,980 | $78.9B | 3.02% | |
| 3 | LGNDLIGAND PHARMACEUTICALS INC | 470,530 | $77.7B | 2.98% | |
| 4 | SSDSIMPSON MANUFACTURING CO INC | 1,318,395 | $75.9B | 2.91% | |
| 5 | OMCLOMNICELL INC | 1,734,708 | $75.3B | 2.88% | |
| 6 | EXPOEXPONENT INC | 940,305 | $74.0B | 2.83% | |
| 7 | MGPIMGP INGREDIENTS INC NEW | 815,029 | $73.0B | 2.80% | |
| 8 | AAONAAON INC | 1,870,066 | $72.9B | 2.79% | |
| 9 | —BOTTOMLINE TECH DEL INC | 1,872,994 | $72.6B | 2.78% | |
| 10 | —CANTEL MEDICAL CORP | 650,423 | $72.5B | 2.77% | |
| 11 | BLKBBLACKBAUD INC | 701,479 | $71.4B | 2.73% | |
| 12 | TREXTREX CO INC | 650,424 | $70.7B | 2.71% | |
| 13 | PRLBPROTO LABS INC | 569,662 | $67.0B | 2.56% | |
| 14 | GKDGRAND CANYON ED INC | 637,975 | $66.9B | 2.56% | |
| 15 | —WAGEWORKS INC | 1,436,466 | $64.9B | 2.49% | |
| 16 | BIDSOTHEBYS | 1,228,048 | $63.0B | 2.41% | |
| 17 | —SUN HYDRAULICS CORP | 1,175,977 | $63.0B | 2.41% | |
| 18 | FOXFFOX FACTORY HLDG CORP | 1,780,716 | $62.1B | 2.38% | |
| 19 | PROPROS HOLDINGS INC | 1,868,726 | $61.7B | 2.36% | |
| 20 | —STAMPS COM INC | 303,749 | $61.1B | 2.34% | |
| 21 | MLABMESA LABS INC | 408,877 | $60.7B | 2.32% | |
| 22 | SITESITEONE LANDSCAPE SUPPLY INC | 765,596 | $59.0B | 2.26% | |
| 23 | RGENREPLIGEN CORP | 1,604,037 | $58.0B | 2.22% | |
| 24 | HCSGHEALTHCARE SVCS GRP INC | 1,203,647 | $52.3B | 2.00% | |
| 25 | ESEESCO TECHNOLOGIES INC | 885,180 | $51.8B | 1.98% | |
| 26 | RG6ROGERS CORP | 432,938 | $51.8B | 1.98% | |
| 27 | BCPCBALCHEM CORP | 604,524 | $49.4B | 1.89% | |
| 28 | TSAACI WORLDWIDE INC | 2,077,350 | $49.3B | 1.89% | |
| 29 | WDFCWD-40 CO | 358,140 | $47.2B | 1.81% | |
| 30 | LMATLEMAITRE VASCULAR INC | 1,278,886 | $46.3B | 1.77% | |
| 31 | —MEDIDATA SOLUTIONS INC | 707,677 | $44.4B | 1.70% | |
| 32 | DORMDORMAN PRODUCTS INC | 609,328 | $40.3B | 1.54% | |
| 33 | WHGWESTWOOD HLDGS GROUP INC | 700,565 | $39.6B | 1.52% | |
| 34 | TECHBIO TECHNE CORP | 260,772 | $39.4B | 1.51% | |
| 35 | TYLTYLER TECHNOLOGIES INC | 175,378 | $37.0B | 1.42% | |
| 36 | HSTMHEALTHSTREAM INC | 1,472,090 | $36.6B | 1.40% | |
| 37 | JBTJOHN BEAN TECHNOLOGIES CORP | 319,680 | $36.3B | 1.39% | |
| 38 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,464,755 | $34.3B | 1.31% | |
| 39 | BLBLACKLINE INC | 848,225 | $33.3B | 1.27% | |
| 40 | PLOWDOUGLAS DYNAMICS INC | 692,330 | $30.0B | 1.15% | |
| 41 | ROLROLLINS INC | 584,877 | $29.8B | 1.14% | |
| 42 | NVECNVE CORP | 353,364 | $29.4B | 1.12% | |
| 43 | MTDRMATADOR RES CO | 966,845 | $28.9B | 1.11% | |
| 44 | CSGPCOSTAR GROUP INC | 77,515 | $28.1B | 1.08% | |
| 45 | SPSCSPS COMM INC | 409,886 | $26.3B | 1.01% | |
| 46 | CHEFCHEFS WHSE INC | 1,039,924 | $23.9B | 0.92% | |
| 47 | —NIC INC | 1,621,738 | $21.6B | 0.83% | |
| 48 | —ENVIROSTAR INC | 345,549 | $13.6B | 0.52% | |
| 49 | NRCNATIONAL RESH CORP | 392,591 | $11.5B | 0.44% | |
| 50 | —NATIONAL RESH CORP | 96,422 | $4.8B | 0.18% | |
| 51 | CPRTCOPART INC | 71,095 | $3.6B | 0.14% | |
| 52 | HEIHEICO CORP NEW | 47,550 | $3.4B | 0.13% | |
| 53 | BFAMBRIGHT HORIZONS FAM SOL IN D | 33,826 | $3.4B | 0.13% | |
| 54 | AKXANSYS INC | 20,763 | $3.3B | 0.12% | |
| 55 | AFWALIGN TECHNOLOGY INC | 12,864 | $3.2B | 0.12% | |
| 56 | GGGGRACO INC | 62,391 | $2.9B | 0.11% | |
| 57 | POOLPOOL CORPORATION | 18,663 | $2.7B | 0.10% | |
| 58 | IDXXIDEXX LABS INC | 13,466 | $2.6B | 0.10% | |
| 59 | WABWABTEC CORP | 31,056 | $2.5B | 0.10% | |
| 60 | IPGPIPG PHOTONICS CORP | 10,363 | $2.4B | 0.09% | |
| 61 | MKLMARKEL CORP | 2,005 | $2.3B | 0.09% | |
| 62 | WSTWEST PHARMACEUTICAL SVSC INC | 26,298 | $2.3B | 0.09% | |
| 63 | PIIPOLARIS INDS INC | 20,174 | $2.3B | 0.09% | |
| 64 | JKHYHENRY JACK & ASSOC INC | 18,588 | $2.2B | 0.09% | |
| 65 | GWREGUIDEWIRE SOFTWARE INC | 27,800 | $2.2B | 0.09% | |
| 66 | —ULTIMATE SOFTWARE GROUP INC | 9,187 | $2.2B | 0.09% | |
| 67 | TFXTELEFLEX INC | 8,393 | $2.1B | 0.08% | |
| 68 | WSOWATSCO INC | 10,769 | $1.9B | 0.07% | |
| 69 | AOSSMITH A O | 27,780 | $1.8B | 0.07% | |
| 70 | MTNVAIL RESORTS INC | 6,960 | $1.5B | 0.06% | |
| 71 | XOMEXXON MOBIL CORP | 19,330 | $1.4B | 0.06% | |
| 72 | DCIDONALDSON INC | 31,517 | $1.4B | 0.05% | |
| 73 | CLBCORE LABORATORIES N V | 12,812 | $1.4B | 0.05% | |
| 74 | ITGARTNER INC | 11,775 | $1.4B | 0.05% | |
| 75 | UFIUNIFI INC | 34,090 | $1.2B | 0.05% | |
| 76 | —COTIVITI HLDGS INC | 34,900 | $1.2B | 0.05% | |
| 77 | CGNXCOGNEX CORP | 20,519 | $1.1B | 0.04% | |
| 78 | —IHS MARKIT LTD | 20,752 | $1.0B | 0.04% | |
| 79 | FASTFASTENAL CO | 14,009 | $765.0M | 0.03% | |
| 80 | UNPUNION PAC CORP | 5,665 | $762.0M | 0.03% | |
| 81 | ABBVABBVIE INC | 7,935 | $751.0M | 0.03% | |
| 82 | VRSKVERISK ANALYTICS INC | 6,987 | $727.0M | 0.03% | |
| 83 | SJMSMUCKER J M CO | 5,734 | $711.0M | 0.03% | |
| 84 | MMM3M CO | 3,194 | $701.0M | 0.03% | |
| 85 | PFEPFIZER INC | 18,135 | $644.0M | 0.02% | |
| 86 | GRMNGARMIN LTD | 10,208 | $602.0M | 0.02% | |
| 87 | —DOWDUPONT INC | 8,753 | $558.0M | 0.02% | |
| 88 | ABTABBOTT LABS | 9,223 | $553.0M | 0.02% | |
| 89 | INTCINTEL CORP | 9,770 | $509.0M | 0.02% | |
| 90 | JNJJOHNSON & JOHNSON | 3,891 | $499.0M | 0.02% | |
| 91 | KMBKIMBERLY CLARK CORP | 4,250 | $468.0M | 0.02% | |
| 92 | AAPLAPPLE INC | 2,780 | $466.0M | 0.02% | |
| 93 | MSFTMICROSOFT CORP | 5,089 | $464.0M | 0.02% | |
| 94 | COSTCOSTCO WHSL CORP NEW | 2,435 | $459.0M | 0.02% | |
| 95 | TRMBTRIMBLE INC | 12,444 | $446.0M | 0.02% | |
| 96 | TSCOTRACTOR SUPPLY CO | 7,055 | $445.0M | 0.02% | |
| 97 | FDSFACTSET RESH SYS INC | 2,126 | $424.0M | 0.02% | |
| 98 | FTNTFORTINET INC | 7,913 | $424.0M | 0.02% | |
| 99 | PXGBXPRAXAIR INC | 2,835 | $409.0M | 0.02% | |
| 100 | INTUINTUIT | 2,320 | $402.0M | 0.02% |
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