Conestoga Capital Advisors, LLC Q2 2017 Filing
Filed July 21, 2017
Portfolio Value
$1.9T
Holdings
115
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMCLOMNICELL INC | 1,606,601 | $69.2B | 3.60% | |
| 2 | BLKBBLACKBAUD INC | 764,172 | $65.5B | 3.41% | |
| 3 | AAONAAON INC | 1,566,317 | $57.7B | 3.00% | |
| 4 | —CANTEL MEDICAL CORP | 727,046 | $56.6B | 2.95% | |
| 5 | FOXFFOX FACTORY HLDG CORP | 1,577,516 | $56.2B | 2.92% | |
| 6 | NEOGNEOGEN CORP | 797,614 | $55.1B | 2.87% | |
| 7 | RGENREPLIGEN CORP | 1,291,805 | $53.5B | 2.79% | |
| 8 | —STAMPS COM INC | 342,347 | $53.0B | 2.76% | |
| 9 | GKDGRAND CANYON ED INC | 661,370 | $51.9B | 2.70% | |
| 10 | DSGDESCARTES SYS GROUP INC | 2,118,060 | $51.6B | 2.68% | |
| 11 | —MEDIDATA SOLUTIONS INC | 650,941 | $50.9B | 2.65% | |
| 12 | MLABMESA LABS INC | 352,738 | $50.6B | 2.63% | |
| 13 | —WAGEWORKS INC | 722,614 | $48.6B | 2.53% | |
| 14 | LGNDLIGAND PHARMACEUTICALS INC | 385,869 | $46.8B | 2.44% | |
| 15 | SSDSIMPSON MANUFACTURING CO INC | 1,064,560 | $46.5B | 2.42% | |
| 16 | HCSGHEALTHCARE SVCS GRP INC | 969,453 | $45.4B | 2.36% | |
| 17 | SITESITEONE LANDSCAPE SUPPLY INC | 838,229 | $43.6B | 2.27% | |
| 18 | EXPOEXPONENT INC | 727,177 | $42.4B | 2.21% | |
| 19 | PROPROS HOLDINGS INC | 1,503,661 | $41.2B | 2.14% | |
| 20 | DORMDORMAN PRODUCTS INC | 493,840 | $40.9B | 2.13% | |
| 21 | ROLROLLINS INC | 979,583 | $39.9B | 2.08% | |
| 22 | —BOTTOMLINE TECH DEL INC | 1,524,919 | $39.2B | 2.04% | |
| 23 | BIDSOTHEBYS | 720,668 | $38.7B | 2.01% | |
| 24 | TYLTYLER TECHNOLOGIES INC | 219,213 | $38.5B | 2.00% | |
| 25 | TSAACI WORLDWIDE INC | 1,717,821 | $38.4B | 2.00% | |
| 26 | MGPIMGP INGREDIENTS INC NEW | 746,764 | $38.2B | 1.99% | |
| 27 | —SUN HYDRAULICS CORP | 867,459 | $37.0B | 1.93% | |
| 28 | SPSCSPS COMM INC | 574,201 | $36.6B | 1.91% | |
| 29 | TREXTREX CO INC | 517,986 | $35.0B | 1.82% | |
| 30 | RG6ROGERS CORP | 320,130 | $34.8B | 1.81% | |
| 31 | HSTMHEALTHSTREAM INC | 1,310,702 | $34.5B | 1.80% | |
| 32 | —NIC INC | 1,700,988 | $32.2B | 1.68% | |
| 33 | TECHBIO TECHNE CORP | 272,828 | $32.1B | 1.67% | |
| 34 | WHGWESTWOOD HLDGS GROUP INC | 557,486 | $31.6B | 1.64% | |
| 35 | AFWALIGN TECHNOLOGY INC | 208,051 | $31.2B | 1.63% | |
| 36 | PRLBPROTO LABS INC | 448,818 | $30.2B | 1.57% | |
| 37 | CSGPCOSTAR GROUP INC | 113,420 | $29.9B | 1.56% | |
| 38 | BCPCBALCHEM CORP | 358,044 | $27.8B | 1.45% | |
| 39 | ESEESCO TECHNOLOGIES INC | 465,779 | $27.8B | 1.45% | |
| 40 | JBTJOHN BEAN TECHNOLOGIES CORP | 264,791 | $25.9B | 1.35% | |
| 41 | MTDRMATADOR RES CO | 1,208,420 | $25.8B | 1.34% | |
| 42 | —EXA CORP | 1,587,200 | $21.9B | 1.14% | |
| 43 | WDFCWD-40 CO | 192,200 | $21.2B | 1.10% | |
| 44 | —MOBILE MINI INC | 673,515 | $20.1B | 1.05% | |
| 45 | NVECNVE CORP | 246,577 | $19.0B | 0.99% | |
| 46 | LMATLEMAITRE VASCULAR INC | 565,069 | $17.6B | 0.92% | |
| 47 | VCRAUSDVOCERA COMMUNICATIONS INC | 564,250 | $14.9B | 0.78% | |
| 48 | NRCNATIONAL RESH CORP | 421,415 | $11.3B | 0.59% | |
| 49 | —NATIONAL RESH CORP | 216,810 | $10.3B | 0.54% | |
| 50 | AKXANSYS INC | 23,634 | $2.9B | 0.15% | |
| 51 | HEIHEICO CORP NEW | 38,206 | $2.4B | 0.12% | |
| 52 | CPRTCOPART INC | 73,747 | $2.3B | 0.12% | |
| 53 | WABWABTEC CORP | 25,488 | $2.3B | 0.12% | |
| 54 | GGGGRACO INC | 21,053 | $2.3B | 0.12% | |
| 55 | BFAMBRIGHT HORIZONS FAM SOL IN D | 27,630 | $2.1B | 0.11% | |
| 56 | MKLMARKEL CORP | 1,934 | $1.9B | 0.10% | |
| 57 | —IHS MARKIT LTD | 42,330 | $1.9B | 0.10% | |
| 58 | GWREGUIDEWIRE SOFTWARE INC | 27,035 | $1.9B | 0.10% | |
| 59 | IPGPIPG PHOTONICS CORP | 12,800 | $1.9B | 0.10% | |
| 60 | XOMEXXON MOBIL CORP | 19,330 | $1.6B | 0.08% | |
| 61 | TFXTELEFLEX INC | 7,500 | $1.6B | 0.08% | |
| 62 | PIIPOLARIS INDS INC | 16,046 | $1.5B | 0.08% | |
| 63 | AOSSMITH A O | 24,765 | $1.4B | 0.07% | |
| 64 | UFIUNIFI INC | 40,233 | $1.2B | 0.06% | |
| 65 | CLBCORE LABORATORIES N V | 11,728 | $1.2B | 0.06% | |
| 66 | —ULTIMATE SOFTWARE GROUP INC | 5,650 | $1.2B | 0.06% | |
| 67 | WSTWEST PHARMACEUTICAL SVSC INC | 11,775 | $1.1B | 0.06% | |
| 68 | DCIDONALDSON INC | 19,876 | $905.0M | 0.05% | |
| 69 | POOLPOOL CORPORATION | 7,575 | $891.0M | 0.05% | |
| 70 | IDXXIDEXX LABS INC | 5,325 | $860.0M | 0.04% | |
| 71 | JKHYHENRY JACK & ASSOC INC | 6,550 | $680.0M | 0.04% | |
| 72 | MMM3M CO | 3,194 | $665.0M | 0.03% | |
| 73 | FASTFASTENAL CO | 14,229 | $619.0M | 0.03% | |
| 74 | UNPUNION PAC CORP | 5,665 | $617.0M | 0.03% | |
| 75 | VRSKVERISK ANALYTICS INC | 7,147 | $603.0M | 0.03% | |
| 76 | PFEPFIZER INC | 17,635 | $592.0M | 0.03% | |
| 77 | SJMSMUCKER J M CO | 4,894 | $579.0M | 0.03% | |
| 78 | ABBVABBVIE INC | 7,935 | $575.0M | 0.03% | |
| 79 | KMBKIMBERLY CLARK CORP | 4,250 | $549.0M | 0.03% | |
| 80 | GRMNGARMIN LTD | 10,208 | $521.0M | 0.03% | |
| 81 | JNJJOHNSON & JOHNSON | 3,891 | $515.0M | 0.03% | |
| 82 | MRKMERCK & CO INC | 8,000 | $513.0M | 0.03% | |
| 83 | CGNXCOGNEX CORP | 5,300 | $450.0M | 0.02% | |
| 84 | ABTABBOTT LABS | 9,223 | $448.0M | 0.02% | |
| 85 | TRMBTRIMBLE INC | 12,514 | $446.0M | 0.02% | |
| 86 | AAPLAPPLE INC | 2,930 | $422.0M | 0.02% | |
| 87 | COSTCOSTCO WHSL CORP NEW | 2,525 | $404.0M | 0.02% | |
| 88 | MSFTMICROSOFT CORP | 5,719 | $394.0M | 0.02% | |
| 89 | PXGBXPRAXAIR INC | 2,895 | $384.0M | 0.02% | |
| 90 | TSCOTRACTOR SUPPLY CO | 7,055 | $382.0M | 0.02% | |
| 91 | FDSFACTSET RESH SYS INC | 2,186 | $363.0M | 0.02% | |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 2,305 | $355.0M | 0.02% | |
| 93 | PGPROCTER AND GAMBLE CO | 3,940 | $343.0M | 0.02% | |
| 94 | CVXCHEVRON CORP NEW | 3,274 | $342.0M | 0.02% | |
| 95 | INTCINTEL CORP | 9,970 | $336.0M | 0.02% | |
| 96 | INTUINTUIT | 2,480 | $329.0M | 0.02% | |
| 97 | FUODOLBY LABORATORIES INC | 6,363 | $312.0M | 0.02% | |
| 98 | GNTXGENTEX CORP | 16,257 | $308.0M | 0.02% | |
| 99 | JPMJPMORGAN CHASE & CO | 3,341 | $305.0M | 0.02% | |
| 100 | WPCW P CAREY INC | 4,550 | $300.0M | 0.02% |
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