Conestoga Capital Advisors, LLC Q3 2018 Filing
Filed October 25, 2018
Portfolio Value
$3.9T
Holdings
124
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LGNDLIGAND PHARMACEUTICALS INC | 566,223 | $155.4B | 3.97% | |
| 2 | OMCLOMNICELL INC | 2,060,908 | $148.2B | 3.78% | |
| 3 | —BOTTOMLINE TECH DEL INC | 1,803,190 | $131.1B | 3.35% | |
| 4 | FOXFFOX FACTORY HLDG CORP | 1,773,558 | $124.2B | 3.17% | |
| 5 | EXPOEXPONENT INC | 2,252,766 | $120.7B | 3.08% | |
| 6 | SSDSIMPSON MANUFACTURING CO INC | 1,581,452 | $114.6B | 2.92% | |
| 7 | DSGDESCARTES SYS GROUP INC | 3,296,440 | $111.7B | 2.85% | |
| 8 | PRLBPROTO LABS INC | 690,326 | $111.7B | 2.85% | |
| 9 | RGENREPLIGEN CORP | 1,941,212 | $107.7B | 2.75% | |
| 10 | NEOGNEOGEN CORP | 1,440,469 | $103.0B | 2.63% | |
| 11 | —CANTEL MEDICAL CORP | 984,717 | $90.7B | 2.31% | |
| 12 | —WAGEWORKS INC | 2,104,741 | $90.0B | 2.30% | |
| 13 | MLABMESA LABS INC | 475,439 | $88.3B | 2.25% | |
| 14 | MGPIMGP INGREDIENTS INC NEW | 1,117,274 | $88.2B | 2.25% | |
| 15 | BLKBBLACKBAUD INC | 865,898 | $87.9B | 2.24% | |
| 16 | —STAMPS COM INC | 383,078 | $86.7B | 2.21% | |
| 17 | TREXTREX CO INC | 1,119,587 | $86.2B | 2.20% | |
| 18 | GKDGRAND CANYON ED INC | 748,067 | $84.4B | 2.15% | |
| 19 | AAONAAON INC | 2,230,609 | $84.3B | 2.15% | |
| 20 | BCPCBALCHEM CORP | 749,579 | $84.0B | 2.14% | |
| 21 | PROPROS HOLDINGS INC | 2,262,831 | $79.2B | 2.02% | |
| 22 | RG6ROGERS CORP | 530,484 | $78.2B | 1.99% | |
| 23 | —SUN HYDRAULICS CORP | 1,420,192 | $77.8B | 1.99% | |
| 24 | WDFCWD-40 CO | 439,577 | $75.7B | 1.93% | |
| 25 | ESEESCO TECHNOLOGIES INC | 1,086,146 | $73.9B | 1.89% | |
| 26 | MRCYMERCURY SYS INC | 1,311,985 | $72.6B | 1.85% | |
| 27 | BIDSOTHEBYS | 1,470,168 | $72.3B | 1.85% | |
| 28 | TSAACI WORLDWIDE INC | 2,510,262 | $70.6B | 1.80% | |
| 29 | SITESITEONE LANDSCAPE SUPPLY INC | 930,106 | $70.1B | 1.79% | |
| 30 | VCRAUSDVOCERA COMMUNICATIONS INC | 1,783,535 | $65.2B | 1.67% | |
| 31 | TECHBIO TECHNE CORP | 309,282 | $63.1B | 1.61% | |
| 32 | LMATLEMAITRE VASCULAR INC | 1,607,000 | $62.3B | 1.59% | |
| 33 | CHEFCHEFS WHSE INC | 1,708,567 | $62.1B | 1.58% | |
| 34 | —MEDIDATA SOLUTIONS INC | 844,171 | $61.9B | 1.58% | |
| 35 | JBTJOHN BEAN TECHNOLOGIES CORP | 505,417 | $60.3B | 1.54% | |
| 36 | HCSGHEALTHCARE SVCS GRP INC | 1,462,102 | $59.4B | 1.52% | |
| 37 | BLBLACKLINE INC | 1,048,255 | $59.2B | 1.51% | |
| 38 | DORMDORMAN PRODUCTS INC | 743,623 | $57.2B | 1.46% | |
| 39 | PLOWDOUGLAS DYNAMICS INC | 1,274,489 | $56.0B | 1.43% | |
| 40 | HSTMHEALTHSTREAM INC | 1,773,237 | $55.0B | 1.40% | |
| 41 | SPSCSPS COMM INC | 507,006 | $50.3B | 1.28% | |
| 42 | TYLTYLER TECHNOLOGIES INC | 193,299 | $47.4B | 1.21% | |
| 43 | NVECNVE CORP | 442,379 | $46.8B | 1.20% | |
| 44 | 1GSNNOVANTA INC | 643,517 | $44.0B | 1.12% | |
| 45 | MTDRMATADOR RES CO | 1,189,821 | $39.3B | 1.00% | |
| 46 | ROLROLLINS INC | 617,631 | $37.5B | 0.96% | |
| 47 | WHGWESTWOOD HLDGS GROUP INC | 643,129 | $33.3B | 0.85% | |
| 48 | —NIC INC | 2,007,903 | $29.7B | 0.76% | |
| 49 | NRCNATIONAL RESH CORP | 575,019 | $22.2B | 0.57% | |
| 50 | —ENVIROSTAR INC | 514,975 | $20.1B | 0.51% | |
| 51 | HEIHEICO CORP NEW | 75,529 | $5.7B | 0.15% | |
| 52 | BFAMBRIGHT HORIZONS FAM SOL IN D | 47,755 | $5.6B | 0.14% | |
| 53 | CSGPCOSTAR GROUP INC | 12,767 | $5.4B | 0.14% | |
| 54 | POOLPOOL CORPORATION | 30,828 | $5.1B | 0.13% | |
| 55 | AKXANSYS INC | 26,859 | $5.0B | 0.13% | |
| 56 | GWREGUIDEWIRE SOFTWARE INC | 45,175 | $4.6B | 0.12% | |
| 57 | CPRTCOPART INC | 86,882 | $4.5B | 0.11% | |
| 58 | WSTWEST PHARMACEUTICAL SVSC INC | 33,608 | $4.2B | 0.11% | |
| 59 | IDXXIDEXX LABS INC | 16,501 | $4.1B | 0.11% | |
| 60 | JKHYHENRY JACK & ASSOC INC | 25,473 | $4.1B | 0.10% | |
| 61 | AFWALIGN TECHNOLOGY INC | 10,132 | $4.0B | 0.10% | |
| 62 | —ULTIMATE SOFTWARE GROUP INC | 12,087 | $3.9B | 0.10% | |
| 63 | WABWABTEC CORP | 36,948 | $3.9B | 0.10% | |
| 64 | ITGARTNER INC | 24,070 | $3.8B | 0.10% | |
| 65 | WSOWATSCO INC | 20,604 | $3.7B | 0.09% | |
| 66 | GGGGRACO INC | 76,581 | $3.5B | 0.09% | |
| 67 | TFXTELEFLEX INC | 11,773 | $3.1B | 0.08% | |
| 68 | MTNVAIL RESORTS INC | 10,140 | $2.8B | 0.07% | |
| 69 | DCIDONALDSON INC | 44,292 | $2.6B | 0.07% | |
| 70 | CGNXCOGNEX CORP | 42,604 | $2.4B | 0.06% | |
| 71 | AOSSMITH A O | 43,755 | $2.3B | 0.06% | |
| 72 | IPGPIPG PHOTONICS CORP | 12,055 | $1.9B | 0.05% | |
| 73 | CLBCORE LABORATORIES N V | 16,182 | $1.9B | 0.05% | |
| 74 | LCIILCI INDS | 20,895 | $1.7B | 0.04% | |
| 75 | XOMEXXON MOBIL CORP | 19,330 | $1.6B | 0.04% | |
| 76 | PIIPOLARIS INDS INC | 15,566 | $1.6B | 0.04% | |
| 77 | —IHS MARKIT LTD | 20,751 | $1.1B | 0.03% | |
| 78 | MMM3M CO | 5,164 | $1.1B | 0.03% | |
| 79 | UFIUNIFI INC | 33,540 | $950.0M | 0.02% | |
| 80 | UNPUNION PAC CORP | 5,665 | $922.0M | 0.02% | |
| 81 | VRSKVERISK ANALYTICS INC | 6,987 | $842.0M | 0.02% | |
| 82 | FASTFASTENAL CO | 14,359 | $833.0M | 0.02% | |
| 83 | MKLMARKEL CORP | 699 | $831.0M | 0.02% | |
| 84 | PFEPFIZER INC | 18,135 | $799.0M | 0.02% | |
| 85 | ABBVABBVIE INC | 7,935 | $750.0M | 0.02% | |
| 86 | FTNTFORTINET INC | 7,913 | $730.0M | 0.02% | |
| 87 | ABTABBOTT LABS | 9,223 | $677.0M | 0.02% | |
| 88 | TSCOTRACTOR SUPPLY CO | 7,055 | $641.0M | 0.02% | |
| 89 | AAPLAPPLE INC | 2,780 | $628.0M | 0.02% | |
| 90 | SJMSMUCKER J M CO | 5,944 | $610.0M | 0.02% | |
| 91 | MSFTMICROSOFT CORP | 5,009 | $573.0M | 0.01% | |
| 92 | COSTCOSTCO WHSL CORP NEW | 2,435 | $572.0M | 0.01% | |
| 93 | —DOWDUPONT INC | 8,753 | $563.0M | 0.01% | |
| 94 | TRMBTRIMBLE INC | 12,444 | $541.0M | 0.01% | |
| 95 | JNJJOHNSON & JOHNSON | 3,891 | $538.0M | 0.01% | |
| 96 | INTUINTUIT | 2,200 | $500.0M | 0.01% | |
| 97 | MRKMERCK & CO INC | 6,900 | $489.0M | 0.01% | |
| 98 | KMBKIMBERLY CLARK CORP | 4,250 | $483.0M | 0.01% | |
| 99 | FDSFACTSET RESH SYS INC | 2,126 | $476.0M | 0.01% | |
| 100 | PXGBXPRAXAIR INC | 2,955 | $475.0M | 0.01% |
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