Conestoga Capital Advisors, LLC Q2 2018 Filing
Filed July 20, 2018
Portfolio Value
$3.1T
Holdings
124
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGNDLIGAND PHARMACEUTICALS INC | 501,894 | $104.0B | 3.35% | |
| 2 | NEOGNEOGEN CORP | 1,265,156 | $101.5B | 3.27% | |
| 3 | —BOTTOMLINE TECH DEL INC | 1,995,735 | $99.4B | 3.20% | |
| 4 | OMCLOMNICELL INC | 1,833,223 | $96.2B | 3.10% | |
| 5 | EXPOEXPONENT INC | 1,989,839 | $96.1B | 3.09% | |
| 6 | DSGDESCARTES SYS GROUP INC | 2,920,720 | $94.9B | 3.06% | |
| 7 | —WAGEWORKS INC | 1,842,771 | $92.1B | 2.97% | |
| 8 | MLABMESA LABS INC | 428,722 | $90.5B | 2.91% | |
| 9 | FOXFFOX FACTORY HLDG CORP | 1,896,466 | $88.3B | 2.84% | |
| 10 | SSDSIMPSON MANUFACTURING CO INC | 1,411,167 | $87.8B | 2.83% | |
| 11 | TREXTREX CO INC | 1,385,177 | $86.7B | 2.79% | |
| 12 | —STAMPS COM INC | 330,027 | $83.5B | 2.69% | |
| 13 | RGENREPLIGEN CORP | 1,711,132 | $80.5B | 2.59% | |
| 14 | BLKBBLACKBAUD INC | 742,969 | $76.1B | 2.45% | |
| 15 | GKDGRAND CANYON ED INC | 667,172 | $74.5B | 2.40% | |
| 16 | PROPROS HOLDINGS INC | 1,990,571 | $72.8B | 2.34% | |
| 17 | PRLBPROTO LABS INC | 605,631 | $72.0B | 2.32% | |
| 18 | BIDSOTHEBYS | 1,299,468 | $70.6B | 2.27% | |
| 19 | SITESITEONE LANDSCAPE SUPPLY INC | 812,006 | $68.2B | 2.20% | |
| 20 | —CANTEL MEDICAL CORP | 690,673 | $67.9B | 2.19% | |
| 21 | AAONAAON INC | 1,984,189 | $66.0B | 2.12% | |
| 22 | MGPIMGP INGREDIENTS INC NEW | 737,843 | $65.5B | 2.11% | |
| 23 | BCPCBALCHEM CORP | 651,264 | $63.9B | 2.06% | |
| 24 | —SUN HYDRAULICS CORP | 1,248,622 | $60.2B | 1.94% | |
| 25 | —MEDIDATA SOLUTIONS INC | 744,131 | $59.9B | 1.93% | |
| 26 | WDFCWD-40 CO | 383,250 | $56.0B | 1.80% | |
| 27 | HCSGHEALTHCARE SVCS GRP INC | 1,275,257 | $55.1B | 1.77% | |
| 28 | ESEESCO TECHNOLOGIES INC | 949,130 | $54.8B | 1.76% | |
| 29 | TSAACI WORLDWIDE INC | 2,203,022 | $54.3B | 1.75% | |
| 30 | RG6ROGERS CORP | 465,168 | $51.8B | 1.67% | |
| 31 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,559,970 | $46.6B | 1.50% | |
| 32 | LMATLEMAITRE VASCULAR INC | 1,392,591 | $46.6B | 1.50% | |
| 33 | NVECNVE CORP | 381,922 | $46.5B | 1.50% | |
| 34 | DORMDORMAN PRODUCTS INC | 647,313 | $44.2B | 1.42% | |
| 35 | WHGWESTWOOD HLDGS GROUP INC | 740,708 | $44.1B | 1.42% | |
| 36 | MRCYMERCURY SYS INC | 1,130,640 | $43.0B | 1.39% | |
| 37 | HSTMHEALTHSTREAM INC | 1,552,374 | $42.4B | 1.36% | |
| 38 | TECHBIO TECHNE CORP | 272,367 | $40.3B | 1.30% | |
| 39 | BLBLACKLINE INC | 910,200 | $39.5B | 1.27% | |
| 40 | TYLTYLER TECHNOLOGIES INC | 175,694 | $39.0B | 1.26% | |
| 41 | JBTJOHN BEAN TECHNOLOGIES CORP | 432,780 | $38.5B | 1.24% | |
| 42 | PLOWDOUGLAS DYNAMICS INC | 741,485 | $35.6B | 1.15% | |
| 43 | CHEFCHEFS WHSE INC | 1,181,907 | $33.7B | 1.08% | |
| 44 | SPSCSPS COMM INC | 437,566 | $32.2B | 1.04% | |
| 45 | MTDRMATADOR RES CO | 1,020,669 | $30.7B | 0.99% | |
| 46 | ROLROLLINS INC | 569,965 | $30.0B | 0.96% | |
| 47 | —NIC INC | 1,728,243 | $26.9B | 0.87% | |
| 48 | 1GSNNOVANTA INC | 362,920 | $22.6B | 0.73% | |
| 49 | NRCNATIONAL RESH CORP | 490,491 | $18.3B | 0.59% | |
| 50 | —ENVIROSTAR INC | 428,987 | $17.3B | 0.56% | |
| 51 | CSGPCOSTAR GROUP INC | 10,542 | $4.3B | 0.14% | |
| 52 | BFAMBRIGHT HORIZONS FAM SOL IN D | 41,205 | $4.2B | 0.14% | |
| 53 | CPRTCOPART INC | 73,982 | $4.2B | 0.13% | |
| 54 | AKXANSYS INC | 23,688 | $4.1B | 0.13% | |
| 55 | POOLPOOL CORPORATION | 25,073 | $3.8B | 0.12% | |
| 56 | HEIHEICO CORP NEW | 61,747 | $3.8B | 0.12% | |
| 57 | AFWALIGN TECHNOLOGY INC | 10,422 | $3.6B | 0.11% | |
| 58 | GWREGUIDEWIRE SOFTWARE INC | 38,815 | $3.4B | 0.11% | |
| 59 | WABWABTEC CORP | 30,463 | $3.0B | 0.10% | |
| 60 | IDXXIDEXX LABS INC | 13,206 | $2.9B | 0.09% | |
| 61 | WSOWATSCO INC | 16,044 | $2.9B | 0.09% | |
| 62 | JKHYHENRY JACK & ASSOC INC | 21,788 | $2.8B | 0.09% | |
| 63 | GGGGRACO INC | 61,016 | $2.8B | 0.09% | |
| 64 | WSTWEST PHARMACEUTICAL SVSC INC | 27,498 | $2.7B | 0.09% | |
| 65 | —ULTIMATE SOFTWARE GROUP INC | 10,287 | $2.6B | 0.09% | |
| 66 | ITGARTNER INC | 18,850 | $2.5B | 0.08% | |
| 67 | MKLMARKEL CORP | 2,290 | $2.5B | 0.08% | |
| 68 | PIIPOLARIS INDS INC | 20,186 | $2.5B | 0.08% | |
| 69 | TFXTELEFLEX INC | 8,738 | $2.3B | 0.08% | |
| 70 | IPGPIPG PHOTONICS CORP | 10,285 | $2.3B | 0.07% | |
| 71 | AOSSMITH A O | 37,105 | $2.2B | 0.07% | |
| 72 | MTNVAIL RESORTS INC | 7,130 | $2.0B | 0.06% | |
| 73 | CLBCORE LABORATORIES N V | 13,387 | $1.7B | 0.05% | |
| 74 | DCIDONALDSON INC | 36,742 | $1.7B | 0.05% | |
| 75 | XOMEXXON MOBIL CORP | 19,330 | $1.6B | 0.05% | |
| 76 | CGNXCOGNEX CORP | 35,019 | $1.6B | 0.05% | |
| 77 | LCIILCI INDS | 13,360 | $1.2B | 0.04% | |
| 78 | UFIUNIFI INC | 34,090 | $1.1B | 0.03% | |
| 79 | —IHS MARKIT LTD | 20,752 | $1.1B | 0.03% | |
| 80 | UNPUNION PAC CORP | 5,665 | $803.0M | 0.03% | |
| 81 | VRSKVERISK ANALYTICS INC | 6,987 | $752.0M | 0.02% | |
| 82 | ABBVABBVIE INC | 7,935 | $735.0M | 0.02% | |
| 83 | FASTFASTENAL CO | 14,359 | $691.0M | 0.02% | |
| 84 | —COTIVITI HLDGS INC | 15,150 | $669.0M | 0.02% | |
| 85 | PFEPFIZER INC | 18,135 | $658.0M | 0.02% | |
| 86 | SJMSMUCKER J M CO | 5,944 | $639.0M | 0.02% | |
| 87 | MMM3M CO | 3,194 | $628.0M | 0.02% | |
| 88 | GRMNGARMIN LTD | 10,208 | $623.0M | 0.02% | |
| 89 | —DOWDUPONT INC | 8,753 | $577.0M | 0.02% | |
| 90 | ABTABBOTT LABS | 9,223 | $563.0M | 0.02% | |
| 91 | TSCOTRACTOR SUPPLY CO | 7,055 | $540.0M | 0.02% | |
| 92 | AAPLAPPLE INC | 2,780 | $515.0M | 0.02% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 2,435 | $509.0M | 0.02% | |
| 94 | MSFTMICROSOFT CORP | 5,089 | $502.0M | 0.02% | |
| 95 | FTNTFORTINET INC | 7,913 | $494.0M | 0.02% | |
| 96 | INTCINTEL CORP | 9,770 | $486.0M | 0.02% | |
| 97 | JNJJOHNSON & JOHNSON | 3,891 | $472.0M | 0.02% | |
| 98 | PXGBXPRAXAIR INC | 2,955 | $467.0M | 0.02% | |
| 99 | INTUINTUIT | 2,200 | $449.0M | 0.01% | |
| 100 | KMBKIMBERLY CLARK CORP | 4,250 | $448.0M | 0.01% |
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