Conestoga Capital Advisors, LLC Q2 2016 Filing
Filed July 22, 2016
Portfolio Value
$1.4T
Holdings
116
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMCLOMNICELL INC | 1,473,734 | $50.4B | 3.73% | |
| 2 | BLKBBLACKBAUD INC | 659,661 | $44.8B | 3.31% | |
| 3 | —VASCULAR SOLUTIONS INC | 1,060,111 | $44.2B | 3.26% | |
| 4 | SPSCSPS COMM INC | 727,403 | $44.1B | 3.26% | |
| 5 | NEOGNEOGEN CORP | 781,486 | $44.0B | 3.25% | |
| 6 | MLABMESA LABS INC | 350,454 | $43.1B | 3.18% | |
| 7 | —CANTEL MEDICAL CORP | 608,180 | $41.8B | 3.09% | |
| 8 | TYLTYLER TECHNOLOGIES INC | 244,313 | $40.7B | 3.01% | |
| 9 | DORMDORMAN PRODUCTS INC | 676,718 | $38.7B | 2.86% | |
| 10 | AAONAAON INC | 1,396,169 | $38.4B | 2.84% | |
| 11 | LGNDLIGAND PHARMACEUTICALS INC | 314,247 | $37.5B | 2.77% | |
| 12 | SSDSIMPSON MANUFACTURING CO INC | 900,420 | $36.0B | 2.66% | |
| 13 | HSTMHEALTHSTREAM INC | 1,273,610 | $33.8B | 2.50% | |
| 14 | HCSGHEALTHCARE SVCS GRP INC | 788,261 | $32.6B | 2.41% | |
| 15 | AFWALIGN TECHNOLOGY INC | 400,620 | $32.3B | 2.38% | |
| 16 | —STAMPS COM INC | 367,914 | $32.2B | 2.38% | |
| 17 | EXPOEXPONENT INC | 548,617 | $32.0B | 2.37% | |
| 18 | —NIC INC | 1,458,425 | $32.0B | 2.36% | |
| 19 | CSGPCOSTAR GROUP INC | 141,556 | $31.0B | 2.29% | |
| 20 | —FLEETMATICS GROUP PLC | 698,328 | $30.3B | 2.24% | |
| 21 | PRLBPROTO LABS INC | 524,581 | $30.2B | 2.23% | |
| 22 | RGENREPLIGEN CORP | 1,057,588 | $28.9B | 2.14% | |
| 23 | TSAACI WORLDWIDE INC | 1,472,028 | $28.7B | 2.12% | |
| 24 | —BOTTOMLINE TECH DEL INC | 1,283,685 | $27.6B | 2.04% | |
| 25 | ROLROLLINS INC | 925,651 | $27.1B | 2.00% | |
| 26 | —WAGEWORKS INC | 447,645 | $26.8B | 1.98% | |
| 27 | TREXTREX CO INC | 582,168 | $26.2B | 1.93% | |
| 28 | WHGWESTWOOD HLDGS GROUP INC | 476,306 | $24.7B | 1.82% | |
| 29 | PROPROS HOLDINGS INC | 1,336,861 | $23.3B | 1.72% | |
| 30 | RG6ROGERS CORP | 380,335 | $23.2B | 1.72% | |
| 31 | GKDGRAND CANYON ED INC | 566,149 | $22.6B | 1.67% | |
| 32 | —SUN HYDRAULICS CORP | 754,565 | $22.4B | 1.66% | |
| 33 | —MOBILE MINI INC | 634,988 | $22.0B | 1.63% | |
| 34 | MTDRMATADOR RES CO | 1,110,168 | $22.0B | 1.62% | |
| 35 | BCPCBALCHEM CORP | 367,808 | $21.9B | 1.62% | |
| 36 | —MEDIDATA SOLUTIONS INC | 444,410 | $20.8B | 1.54% | |
| 37 | —PRESS GANEY HLDGS INC | 521,044 | $20.5B | 1.51% | |
| 38 | —ABAXIS INC | 429,127 | $20.3B | 1.50% | |
| 39 | —EXA CORP | 1,315,443 | $19.0B | 1.40% | |
| 40 | TECHBIO TECHNE CORP | 154,249 | $17.4B | 1.29% | |
| 41 | NVECNVE CORP | 267,027 | $15.7B | 1.16% | |
| 42 | MGPIMGP INGREDIENTS INC NEW | 394,515 | $15.1B | 1.11% | |
| 43 | RUBIEURRUBICON PROJ INC | 934,580 | $12.8B | 0.94% | |
| 44 | —NATIONAL RESH CORP | 323,266 | $10.7B | 0.79% | |
| 45 | FOXFFOX FACTORY HLDG CORP | 590,310 | $10.3B | 0.76% | |
| 46 | BIDSOTHEBYS | 366,290 | $10.0B | 0.74% | |
| 47 | IRMDIRADIMED CORP | 287,835 | $6.3B | 0.46% | |
| 48 | NRCNATIONAL RESH CORP | 408,280 | $5.6B | 0.41% | |
| 49 | XOMEXXON MOBIL CORP | 19,780 | $1.9B | 0.14% | |
| 50 | UFIUNIFI INC | 49,783 | $1.4B | 0.10% | |
| 51 | MKLMARKEL CORP | 1,314 | $1.3B | 0.09% | |
| 52 | AKXANSYS INC | 13,234 | $1.2B | 0.09% | |
| 53 | —IHS INC | 9,809 | $1.1B | 0.08% | |
| 54 | CPRTCOPART INC | 18,151 | $890.0M | 0.07% | |
| 55 | WABWABTEC CORP | 11,223 | $788.0M | 0.06% | |
| 56 | SJMSMUCKER J M CO | 5,154 | $786.0M | 0.06% | |
| 57 | GGGGRACO INC | 9,743 | $770.0M | 0.06% | |
| 58 | CLBCORE LABORATORIES N V | 5,288 | $655.0M | 0.05% | |
| 59 | FASTFASTENAL CO | 14,659 | $651.0M | 0.05% | |
| 60 | VRSKVERISK ANALYTICS INC | 7,987 | $648.0M | 0.05% | |
| 61 | PIIPOLARIS INDS INC | 7,846 | $641.0M | 0.05% | |
| 62 | HEIHEICO CORP NEW | 11,724 | $629.0M | 0.05% | |
| 63 | PFEPFIZER INC | 17,835 | $628.0M | 0.05% | |
| 64 | BFAMBRIGHT HORIZONS FAM SOL IN D | 9,305 | $617.0M | 0.05% | |
| 65 | KMBKIMBERLY CLARK CORP | 4,250 | $584.0M | 0.04% | |
| 66 | AOSSMITH A O | 6,355 | $560.0M | 0.04% | |
| 67 | MMM3M CO | 3,194 | $559.0M | 0.04% | |
| 68 | BCRUSDBARD C R INC | 2,261 | $532.0M | 0.04% | |
| 69 | IPGPIPG PHOTONICS CORP | 6,605 | $528.0M | 0.04% | |
| 70 | JNJJOHNSON & JOHNSON | 4,351 | $528.0M | 0.04% | |
| 71 | UNPUNION PAC CORP | 5,665 | $494.0M | 0.04% | |
| 72 | ABBVABBVIE INC | 7,935 | $491.0M | 0.04% | |
| 73 | COSTCOSTCO WHSL CORP NEW | 3,025 | $475.0M | 0.04% | |
| 74 | MRKMERCK & CO INC | 8,000 | $461.0M | 0.03% | |
| 75 | GNTXGENTEX CORP | 28,412 | $439.0M | 0.03% | |
| 76 | GRMNGARMIN LTD | 10,078 | $428.0M | 0.03% | |
| 77 | GWREGUIDEWIRE SOFTWARE INC | 6,810 | $421.0M | 0.03% | |
| 78 | INTCINTEL CORP | 12,280 | $403.0M | 0.03% | |
| 79 | DCIDONALDSON INC | 10,871 | $374.0M | 0.03% | |
| 80 | —ULTIMATE SOFTWARE GROUP INC | 1,755 | $369.0M | 0.03% | |
| 81 | FDSFACTSET RESH SYS INC | 2,186 | $353.0M | 0.03% | |
| 82 | ABTABBOTT LABS | 8,940 | $351.0M | 0.03% | |
| 83 | IBMINTERNATIONAL BUSINESS MACHS | 2,305 | $350.0M | 0.03% | |
| 84 | MSFTMICROSOFT CORP | 6,794 | $348.0M | 0.03% | |
| 85 | FUODOLBY LABORATORIES INC | 7,268 | $348.0M | 0.03% | |
| 86 | AAPLAPPLE INC | 3,620 | $346.0M | 0.03% | |
| 87 | CVXCHEVRON CORP NEW | 3,274 | $343.0M | 0.03% | |
| 88 | PGPROCTER & GAMBLE CO | 3,940 | $334.0M | 0.02% | |
| 89 | INTUINTUIT | 2,940 | $328.0M | 0.02% | |
| 90 | TRMBTRIMBLE NAVIGATION LTD | 13,324 | $325.0M | 0.02% | |
| 91 | TSCOTRACTOR SUPPLY CO | 3,495 | $319.0M | 0.02% | |
| 92 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,000 | $319.0M | 0.02% | |
| 93 | DHRDANAHER CORP DEL | 2,860 | $289.0M | 0.02% | |
| 94 | PXGBXPRAXAIR INC | 2,505 | $282.0M | 0.02% | |
| 95 | JPMJPMORGAN CHASE & CO | 4,341 | $270.0M | 0.02% | |
| 96 | MAMASTERCARD INC | 2,975 | $262.0M | 0.02% | |
| 97 | TFXTELEFLEX INC | 1,450 | $257.0M | 0.02% | |
| 98 | —E M C CORP MASS | 9,225 | $251.0M | 0.02% | |
| 99 | GEGENERAL ELECTRIC CO | 7,954 | $250.0M | 0.02% | |
| 100 | FTNTFORTINET INC | 7,733 | $244.0M | 0.02% |
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