Conestoga Capital Advisors, LLC Q3 2017 Filing
Filed October 20, 2017
Portfolio Value
$2.3T
Holdings
116
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OMCLOMNICELL INC | 1,617,706 | $82.6B | 3.65% | |
| 2 | NEOGNEOGEN CORP | 958,784 | $74.3B | 3.29% | |
| 3 | —CANTEL MEDICAL CORP | 737,054 | $69.4B | 3.07% | |
| 4 | DSGDESCARTES SYS GROUP INC | 2,426,505 | $66.4B | 2.94% | |
| 5 | —WAGEWORKS INC | 1,067,886 | $64.8B | 2.87% | |
| 6 | EXPOEXPONENT INC | 854,790 | $63.2B | 2.79% | |
| 7 | RG6ROGERS CORP | 451,983 | $60.2B | 2.66% | |
| 8 | FOXFFOX FACTORY HLDG CORP | 1,376,411 | $59.3B | 2.62% | |
| 9 | SSDSIMPSON MANUFACTURING CO INC | 1,203,520 | $59.0B | 2.61% | |
| 10 | LGNDLIGAND PHARMACEUTICALS INC | 433,125 | $59.0B | 2.61% | |
| 11 | AAONAAON INC | 1,704,008 | $58.7B | 2.60% | |
| 12 | BLKBBLACKBAUD INC | 657,814 | $57.8B | 2.55% | |
| 13 | —SUN HYDRAULICS CORP | 1,038,477 | $56.1B | 2.48% | |
| 14 | MLABMESA LABS INC | 373,227 | $55.7B | 2.47% | |
| 15 | RGENREPLIGEN CORP | 1,453,232 | $55.7B | 2.46% | |
| 16 | GKDGRAND CANYON ED INC | 608,355 | $55.3B | 2.44% | |
| 17 | SITESITEONE LANDSCAPE SUPPLY INC | 944,846 | $54.9B | 2.43% | |
| 18 | —STAMPS COM INC | 268,849 | $54.5B | 2.41% | |
| 19 | MGPIMGP INGREDIENTS INC NEW | 896,389 | $54.3B | 2.40% | |
| 20 | —BOTTOMLINE TECH DEL INC | 1,686,819 | $53.7B | 2.38% | |
| 21 | TREXTREX CO INC | 592,634 | $53.4B | 2.36% | |
| 22 | —MEDIDATA SOLUTIONS INC | 663,762 | $51.8B | 2.29% | |
| 23 | HCSGHEALTHCARE SVCS GRP INC | 912,722 | $49.3B | 2.18% | |
| 24 | ESEESCO TECHNOLOGIES INC | 736,105 | $44.1B | 1.95% | |
| 25 | BCPCBALCHEM CORP | 533,894 | $43.4B | 1.92% | |
| 26 | TSAACI WORLDWIDE INC | 1,874,780 | $42.7B | 1.89% | |
| 27 | WHGWESTWOOD HLDGS GROUP INC | 626,856 | $42.2B | 1.87% | |
| 28 | DORMDORMAN PRODUCTS INC | 571,900 | $41.0B | 1.81% | |
| 29 | PRLBPROTO LABS INC | 506,674 | $40.7B | 1.80% | |
| 30 | PROPROS HOLDINGS INC | 1,664,246 | $40.2B | 1.78% | |
| 31 | —EXA CORP | 1,555,697 | $37.6B | 1.66% | |
| 32 | BIDSOTHEBYS | 807,243 | $37.2B | 1.65% | |
| 33 | HSTMHEALTHSTREAM INC | 1,497,650 | $35.0B | 1.55% | |
| 34 | WDFCWD-40 CO | 312,775 | $35.0B | 1.55% | |
| 35 | —NIC INC | 2,015,893 | $34.6B | 1.53% | |
| 36 | ROLROLLINS INC | 740,524 | $34.2B | 1.51% | |
| 37 | LMATLEMAITRE VASCULAR INC | 854,644 | $32.0B | 1.41% | |
| 38 | TECHBIO TECHNE CORP | 246,582 | $29.8B | 1.32% | |
| 39 | VCRAUSDVOCERA COMMUNICATIONS INC | 908,795 | $28.5B | 1.26% | |
| 40 | JBTJOHN BEAN TECHNOLOGIES CORP | 275,140 | $27.8B | 1.23% | |
| 41 | TYLTYLER TECHNOLOGIES INC | 157,945 | $27.5B | 1.22% | |
| 42 | MTDRMATADOR RES CO | 875,087 | $23.8B | 1.05% | |
| 43 | NVECNVE CORP | 291,694 | $23.0B | 1.02% | |
| 44 | PLOWDOUGLAS DYNAMICS INC | 567,400 | $22.4B | 0.99% | |
| 45 | CSGPCOSTAR GROUP INC | 81,264 | $21.8B | 0.96% | |
| 46 | BLBLACKLINE INC | 637,175 | $21.7B | 0.96% | |
| 47 | SPSCSPS COMM INC | 353,666 | $20.1B | 0.89% | |
| 48 | NRCNATIONAL RESH CORP | 421,931 | $15.9B | 0.70% | |
| 49 | —NATIONAL RESH CORP | 213,285 | $11.5B | 0.51% | |
| 50 | IWOISHARES TR | 30,800 | $5.5B | 0.24% | |
| 51 | HEIHEICO CORP NEW | 48,174 | $3.7B | 0.16% | |
| 52 | BFAMBRIGHT HORIZONS FAM SOL IN D | 41,421 | $3.6B | 0.16% | |
| 53 | GGGGRACO INC | 26,179 | $3.2B | 0.14% | |
| 54 | CPRTCOPART INC | 92,295 | $3.2B | 0.14% | |
| 55 | AKXANSYS INC | 25,208 | $3.1B | 0.14% | |
| 56 | AFWALIGN TECHNOLOGY INC | 16,339 | $3.0B | 0.13% | |
| 57 | GWREGUIDEWIRE SOFTWARE INC | 34,840 | $2.7B | 0.12% | |
| 58 | WSTWEST PHARMACEUTICAL SVSC INC | 25,993 | $2.5B | 0.11% | |
| 59 | MKLMARKEL CORP | 2,325 | $2.5B | 0.11% | |
| 60 | TFXTELEFLEX INC | 10,208 | $2.5B | 0.11% | |
| 61 | POOLPOOL CORPORATION | 22,713 | $2.5B | 0.11% | |
| 62 | WABWABTEC CORP | 31,726 | $2.4B | 0.11% | |
| 63 | IPGPIPG PHOTONICS CORP | 12,488 | $2.3B | 0.10% | |
| 64 | —ULTIMATE SOFTWARE GROUP INC | 11,267 | $2.1B | 0.09% | |
| 65 | PIIPOLARIS INDS INC | 19,634 | $2.1B | 0.09% | |
| 66 | AOSSMITH A O | 31,465 | $1.9B | 0.08% | |
| 67 | IDXXIDEXX LABS INC | 11,351 | $1.8B | 0.08% | |
| 68 | WSOWATSCO INC | 10,694 | $1.7B | 0.08% | |
| 69 | JKHYHENRY JACK & ASSOC INC | 16,403 | $1.7B | 0.07% | |
| 70 | XOMEXXON MOBIL CORP | 19,330 | $1.6B | 0.07% | |
| 71 | CLBCORE LABORATORIES N V | 14,757 | $1.5B | 0.06% | |
| 72 | UFIUNIFI INC | 39,733 | $1.4B | 0.06% | |
| 73 | DCIDONALDSON INC | 24,467 | $1.1B | 0.05% | |
| 74 | —IHS MARKIT LTD | 22,105 | $974.0M | 0.04% | |
| 75 | CGNXCOGNEX CORP | 7,027 | $775.0M | 0.03% | |
| 76 | ABBVABBVIE INC | 7,935 | $705.0M | 0.03% | |
| 77 | MMM3M CO | 3,194 | $670.0M | 0.03% | |
| 78 | UNPUNION PAC CORP | 5,665 | $657.0M | 0.03% | |
| 79 | FASTFASTENAL CO | 14,229 | $649.0M | 0.03% | |
| 80 | PFEPFIZER INC | 17,635 | $630.0M | 0.03% | |
| 81 | —DOWDUPONT INC | 8,753 | $606.0M | 0.03% | |
| 82 | VRSKVERISK ANALYTICS INC | 7,147 | $595.0M | 0.03% | |
| 83 | GRMNGARMIN LTD | 10,208 | $551.0M | 0.02% | |
| 84 | SJMSMUCKER J M CO | 4,894 | $514.0M | 0.02% | |
| 85 | JNJJOHNSON & JOHNSON | 3,891 | $506.0M | 0.02% | |
| 86 | KMBKIMBERLY CLARK CORP | 4,250 | $500.0M | 0.02% | |
| 87 | ABTABBOTT LABS | 9,223 | $492.0M | 0.02% | |
| 88 | TRMBTRIMBLE INC | 12,444 | $488.0M | 0.02% | |
| 89 | MRKMERCK & CO INC | 7,600 | $487.0M | 0.02% | |
| 90 | AAPLAPPLE INC | 2,930 | $452.0M | 0.02% | |
| 91 | TSCOTRACTOR SUPPLY CO | 7,055 | $447.0M | 0.02% | |
| 92 | MSFTMICROSOFT CORP | 5,719 | $426.0M | 0.02% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 2,525 | $415.0M | 0.02% | |
| 94 | PXGBXPRAXAIR INC | 2,895 | $405.0M | 0.02% | |
| 95 | CVXCHEVRON CORP NEW | 3,274 | $385.0M | 0.02% | |
| 96 | FDSFACTSET RESH SYS INC | 2,126 | $383.0M | 0.02% | |
| 97 | INTCINTEL CORP | 9,970 | $380.0M | 0.02% | |
| 98 | FUODOLBY LABORATORIES INC | 6,293 | $362.0M | 0.02% | |
| 99 | PGPROCTER AND GAMBLE CO | 3,940 | $358.0M | 0.02% | |
| 100 | INTUINTUIT | 2,480 | $353.0M | 0.02% |
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