Conestoga Capital Advisors, LLC Q3 2016 Filing
Filed October 11, 2016
Portfolio Value
$1.5T
Holdings
114
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMCLOMNICELL INC | 1,510,059 | $57.8B | 3.96% | |
| 2 | NEOGNEOGEN CORP | 877,779 | $49.1B | 3.37% | |
| 3 | —CANTEL MEDICAL CORP | 622,550 | $48.5B | 3.33% | |
| 4 | SPSCSPS COMM INC | 647,128 | $47.5B | 3.26% | |
| 5 | BLKBBLACKBAUD INC | 700,131 | $46.4B | 3.18% | |
| 6 | —VASCULAR SOLUTIONS INC | 912,176 | $44.0B | 3.01% | |
| 7 | AAONAAON INC | 1,478,609 | $42.6B | 2.92% | |
| 8 | SSDSIMPSON MANUFACTURING CO INC | 962,245 | $42.3B | 2.90% | |
| 9 | MLABMESA LABS INC | 362,059 | $41.4B | 2.84% | |
| 10 | DORMDORMAN PRODUCTS INC | 575,463 | $36.8B | 2.52% | |
| 11 | HSTMHEALTHSTREAM INC | 1,327,530 | $36.6B | 2.51% | |
| 12 | —STAMPS COM INC | 379,304 | $35.8B | 2.46% | |
| 13 | TYLTYLER TECHNOLOGIES INC | 208,343 | $35.7B | 2.44% | |
| 14 | —NIC INC | 1,515,620 | $35.6B | 2.44% | |
| 15 | TREXTREX CO INC | 594,738 | $34.9B | 2.39% | |
| 16 | LGNDLIGAND PHARMACEUTICALS INC | 339,467 | $34.6B | 2.37% | |
| 17 | HCSGHEALTHCARE SVCS GRP INC | 843,526 | $33.4B | 2.29% | |
| 18 | RGENREPLIGEN CORP | 1,094,805 | $33.1B | 2.27% | |
| 19 | PRLBPROTO LABS INC | 536,946 | $32.2B | 2.20% | |
| 20 | —BOTTOMLINE TECH DEL INC | 1,374,405 | $32.0B | 2.20% | |
| 21 | PROPROS HOLDINGS INC | 1,367,151 | $30.9B | 2.12% | |
| 22 | TSAACI WORLDWIDE INC | 1,562,533 | $30.3B | 2.08% | |
| 23 | AFWALIGN TECHNOLOGY INC | 322,435 | $30.2B | 2.07% | |
| 24 | EXPOEXPONENT INC | 582,852 | $29.8B | 2.04% | |
| 25 | BCPCBALCHEM CORP | 376,973 | $29.2B | 2.00% | |
| 26 | —WAGEWORKS INC | 469,650 | $28.6B | 1.96% | |
| 27 | ROLROLLINS INC | 944,537 | $27.7B | 1.90% | |
| 28 | MTDRMATADOR RES CO | 1,134,978 | $27.6B | 1.89% | |
| 29 | —MEDIDATA SOLUTIONS INC | 483,890 | $27.0B | 1.85% | |
| 30 | WHGWESTWOOD HLDGS GROUP INC | 489,271 | $26.0B | 1.78% | |
| 31 | —SUN HYDRAULICS CORP | 772,073 | $24.9B | 1.71% | |
| 32 | —ABAXIS INC | 473,302 | $24.4B | 1.67% | |
| 33 | GKDGRAND CANYON ED INC | 582,383 | $23.5B | 1.61% | |
| 34 | RG6ROGERS CORP | 380,940 | $23.3B | 1.59% | |
| 35 | CSGPCOSTAR GROUP INC | 106,506 | $23.1B | 1.58% | |
| 36 | MGPIMGP INGREDIENTS INC NEW | 562,347 | $22.8B | 1.56% | |
| 37 | FOXFFOX FACTORY HLDG CORP | 967,685 | $22.2B | 1.52% | |
| 38 | —EXA CORP | 1,371,202 | $22.0B | 1.51% | |
| 39 | —PRESS GANEY HLDGS INC | 524,369 | $21.2B | 1.45% | |
| 40 | —FLEETMATICS GROUP PLC | 348,908 | $20.9B | 1.43% | |
| 41 | —MOBILE MINI INC | 650,373 | $19.6B | 1.35% | |
| 42 | TECHBIO TECHNE CORP | 170,744 | $18.7B | 1.28% | |
| 43 | SITESITEONE LANDSCAPE SUPPLY INC | 499,605 | $18.0B | 1.23% | |
| 44 | NVECNVE CORP | 277,316 | $16.3B | 1.12% | |
| 45 | BIDSOTHEBYS | 386,945 | $14.7B | 1.01% | |
| 46 | IRMDIRADIMED CORP | 572,885 | $9.7B | 0.67% | |
| 47 | —NATIONAL RESH CORP | 204,652 | $7.2B | 0.49% | |
| 48 | NRCNATIONAL RESH CORP | 404,840 | $6.6B | 0.45% | |
| 49 | XOMEXXON MOBIL CORP | 19,780 | $1.7B | 0.12% | |
| 50 | UFIUNIFI INC | 49,483 | $1.5B | 0.10% | |
| 51 | —IHS MARKIT LTD | 34,733 | $1.3B | 0.09% | |
| 52 | AKXANSYS INC | 13,234 | $1.2B | 0.08% | |
| 53 | MKLMARKEL CORP | 1,314 | $1.2B | 0.08% | |
| 54 | WABWABTEC CORP | 11,223 | $916.0M | 0.06% | |
| 55 | CPRTCOPART INC | 16,611 | $890.0M | 0.06% | |
| 56 | HEIHEICO CORP NEW | 12,799 | $774.0M | 0.05% | |
| 57 | GGGGRACO INC | 9,743 | $721.0M | 0.05% | |
| 58 | SJMSMUCKER J M CO | 5,154 | $699.0M | 0.05% | |
| 59 | BFAMBRIGHT HORIZONS FAM SOL IN D | 10,055 | $673.0M | 0.05% | |
| 60 | VRSKVERISK ANALYTICS INC | 7,987 | $649.0M | 0.04% | |
| 61 | PIIPOLARIS INDS INC | 8,346 | $646.0M | 0.04% | |
| 62 | AOSSMITH A O | 6,355 | $628.0M | 0.04% | |
| 63 | FASTFASTENAL CO | 15,009 | $627.0M | 0.04% | |
| 64 | PFEPFIZER INC | 17,835 | $604.0M | 0.04% | |
| 65 | CLBCORE LABORATORIES N V | 5,288 | $594.0M | 0.04% | |
| 66 | MMM3M CO | 3,194 | $563.0M | 0.04% | |
| 67 | UNPUNION PAC CORP | 5,665 | $553.0M | 0.04% | |
| 68 | IPGPIPG PHOTONICS CORP | 6,605 | $544.0M | 0.04% | |
| 69 | KMBKIMBERLY CLARK CORP | 4,250 | $536.0M | 0.04% | |
| 70 | JNJJOHNSON & JOHNSON | 4,351 | $514.0M | 0.04% | |
| 71 | GWREGUIDEWIRE SOFTWARE INC | 8,560 | $513.0M | 0.04% | |
| 72 | BCRUSDBARD C R INC | 2,261 | $507.0M | 0.03% | |
| 73 | ABBVABBVIE INC | 7,935 | $500.0M | 0.03% | |
| 74 | MRKMERCK & CO INC | 8,000 | $499.0M | 0.03% | |
| 75 | GRMNGARMIN LTD | 10,078 | $485.0M | 0.03% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 3,025 | $461.0M | 0.03% | |
| 77 | INTCINTEL CORP | 11,780 | $445.0M | 0.03% | |
| 78 | DCIDONALDSON INC | 10,871 | $406.0M | 0.03% | |
| 79 | AAPLAPPLE INC | 3,520 | $398.0M | 0.03% | |
| 80 | FUODOLBY LABORATORIES INC | 7,268 | $395.0M | 0.03% | |
| 81 | MSFTMICROSOFT CORP | 6,794 | $391.0M | 0.03% | |
| 82 | TRMBTRIMBLE NAVIGATION LTD | 13,324 | $381.0M | 0.03% | |
| 83 | ABTABBOTT LABS | 8,940 | $378.0M | 0.03% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 2,305 | $366.0M | 0.03% | |
| 85 | —ULTIMATE SOFTWARE GROUP INC | 1,755 | $359.0M | 0.02% | |
| 86 | FDSFACTSET RESH SYS INC | 2,186 | $354.0M | 0.02% | |
| 87 | PGPROCTER AND GAMBLE CO | 3,940 | $354.0M | 0.02% | |
| 88 | TSCOTRACTOR SUPPLY CO | 5,165 | $348.0M | 0.02% | |
| 89 | CVXCHEVRON CORP NEW | 3,274 | $337.0M | 0.02% | |
| 90 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,000 | $330.0M | 0.02% | |
| 91 | TFXTELEFLEX INC | 1,950 | $328.0M | 0.02% | |
| 92 | INTUINTUIT | 2,915 | $321.0M | 0.02% | |
| 93 | PXGBXPRAXAIR INC | 2,505 | $303.0M | 0.02% | |
| 94 | MAMASTERCARD INCORPORATED | 2,975 | $303.0M | 0.02% | |
| 95 | JPMJPMORGAN CHASE & CO | 4,341 | $289.0M | 0.02% | |
| 96 | GNTXGENTEX CORP | 16,287 | $286.0M | 0.02% | |
| 97 | FTNTFORTINET INC | 7,733 | $286.0M | 0.02% | |
| 98 | GOOGLALPHABET INC | 305 | $245.0M | 0.02% | |
| 99 | —DU PONT E I DE NEMOURS & CO | 3,630 | $243.0M | 0.02% | |
| 100 | ECLECOLAB INC | 1,990 | $242.0M | 0.02% |
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