Conestoga Capital Advisors, LLC Q4 2016 Filing
Filed January 11, 2017
Portfolio Value
$1.5T
Holdings
117
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —CANTEL MEDICAL CORP | 624,455 | $49.2B | 3.27% | |
| 2 | AAONAAON INC | 1,484,754 | $49.1B | 3.27% | |
| 3 | NEOGNEOGEN CORP | 739,986 | $48.8B | 3.25% | |
| 4 | MLABMESA LABS INC | 381,280 | $46.8B | 3.12% | |
| 5 | —STAMPS COM INC | 401,044 | $46.0B | 3.06% | |
| 6 | OMCLOMNICELL INC | 1,341,224 | $45.5B | 3.03% | |
| 7 | SPSCSPS COMM INC | 649,688 | $45.4B | 3.02% | |
| 8 | BLKBBLACKBAUD INC | 703,961 | $45.1B | 3.00% | |
| 9 | —WAGEWORKS INC | 602,413 | $43.7B | 2.91% | |
| 10 | —VASCULAR SOLUTIONS INC | 778,246 | $43.7B | 2.91% | |
| 11 | SSDSIMPSON MANUFACTURING CO INC | 966,465 | $42.3B | 2.82% | |
| 12 | —NIC INC | 1,564,790 | $37.4B | 2.49% | |
| 13 | FOXFFOX FACTORY HLDG CORP | 1,298,870 | $36.0B | 2.40% | |
| 14 | GKDGRAND CANYON ED INC | 606,909 | $35.5B | 2.36% | |
| 15 | EXPOEXPONENT INC | 585,282 | $35.3B | 2.35% | |
| 16 | LGNDLIGAND PHARMACEUTICALS INC | 341,022 | $34.7B | 2.31% | |
| 17 | RGENREPLIGEN CORP | 1,119,868 | $34.5B | 2.30% | |
| 18 | —BOTTOMLINE TECH DEL INC | 1,376,494 | $34.4B | 2.29% | |
| 19 | HSTMHEALTHSTREAM INC | 1,364,009 | $34.2B | 2.28% | |
| 20 | HCSGHEALTHCARE SVCS GRP INC | 850,631 | $33.3B | 2.22% | |
| 21 | MGPIMGP INGREDIENTS INC NEW | 665,667 | $33.3B | 2.22% | |
| 22 | DORMDORMAN PRODUCTS INC | 452,268 | $33.0B | 2.20% | |
| 23 | —SUN HYDRAULICS CORP | 818,083 | $32.7B | 2.18% | |
| 24 | ROLROLLINS INC | 944,064 | $31.9B | 2.12% | |
| 25 | AFWALIGN TECHNOLOGY INC | 322,525 | $31.0B | 2.06% | |
| 26 | WHGWESTWOOD HLDGS GROUP INC | 511,691 | $30.7B | 2.04% | |
| 27 | TYLTYLER TECHNOLOGIES INC | 209,193 | $29.9B | 1.99% | |
| 28 | TREXTREX CO INC | 462,553 | $29.8B | 1.98% | |
| 29 | PROPROS HOLDINGS INC | 1,370,301 | $29.5B | 1.96% | |
| 30 | MTDRMATADOR RES CO | 1,138,290 | $29.3B | 1.95% | |
| 31 | TSAACI WORLDWIDE INC | 1,562,073 | $28.4B | 1.89% | |
| 32 | SITESITEONE LANDSCAPE SUPPLY INC | 765,685 | $26.6B | 1.77% | |
| 33 | BIDSOTHEBYS | 624,705 | $24.9B | 1.66% | |
| 34 | BCPCBALCHEM CORP | 293,288 | $24.6B | 1.64% | |
| 35 | —MEDIDATA SOLUTIONS INC | 486,000 | $24.1B | 1.61% | |
| 36 | —EXA CORP | 1,556,565 | $23.9B | 1.59% | |
| 37 | PRLBPROTO LABS INC | 398,031 | $20.4B | 1.36% | |
| 38 | NVECNVE CORP | 284,802 | $20.3B | 1.35% | |
| 39 | RG6ROGERS CORP | 263,550 | $20.2B | 1.35% | |
| 40 | CSGPCOSTAR GROUP INC | 106,906 | $20.2B | 1.34% | |
| 41 | —MOBILE MINI INC | 650,081 | $19.7B | 1.31% | |
| 42 | DSGDESCARTES SYS GROUP INC | 842,437 | $18.0B | 1.20% | |
| 43 | TECHBIO TECHNE CORP | 171,644 | $17.6B | 1.18% | |
| 44 | —ABAXIS INC | 215,732 | $11.4B | 0.76% | |
| 45 | JBTJOHN BEAN TECHNOLOGIES CORP | 129,260 | $11.1B | 0.74% | |
| 46 | —NATIONAL RESH CORP | 205,773 | $8.6B | 0.57% | |
| 47 | NRCNATIONAL RESH CORP | 406,255 | $7.7B | 0.51% | |
| 48 | IRMDIRADIMED CORP | 504,600 | $5.6B | 0.37% | |
| 49 | WDFCWD-40 CO | 23,150 | $2.7B | 0.18% | |
| 50 | XOMEXXON MOBIL CORP | 19,780 | $1.8B | 0.12% | |
| 51 | UFIUNIFI INC | 49,483 | $1.6B | 0.11% | |
| 52 | —IHS MARKIT LTD | 34,963 | $1.2B | 0.08% | |
| 53 | AKXANSYS INC | 13,109 | $1.2B | 0.08% | |
| 54 | MKLMARKEL CORP | 1,264 | $1.1B | 0.08% | |
| 55 | WABWABTEC CORP | 12,288 | $1.0B | 0.07% | |
| 56 | CPRTCOPART INC | 16,736 | $927.0M | 0.06% | |
| 57 | HEIHEICO CORP NEW | 12,899 | $876.0M | 0.06% | |
| 58 | GGGGRACO INC | 9,823 | $816.0M | 0.05% | |
| 59 | BFAMBRIGHT HORIZONS FAM SOL IN D | 11,305 | $792.0M | 0.05% | |
| 60 | FASTFASTENAL CO | 15,099 | $709.0M | 0.05% | |
| 61 | PIIPOLARIS INDS INC | 8,146 | $671.0M | 0.04% | |
| 62 | SJMSMUCKER J M CO | 5,204 | $666.0M | 0.04% | |
| 63 | IPGPIPG PHOTONICS CORP | 6,675 | $659.0M | 0.04% | |
| 64 | VRSKVERISK ANALYTICS INC | 8,047 | $653.0M | 0.04% | |
| 65 | CLBCORE LABORATORIES N V | 5,328 | $640.0M | 0.04% | |
| 66 | AOSSMITH A O | 12,840 | $608.0M | 0.04% | |
| 67 | UNPUNION PAC CORP | 5,665 | $587.0M | 0.04% | |
| 68 | PFEPFIZER INC | 17,835 | $579.0M | 0.04% | |
| 69 | MMM3M CO | 3,194 | $570.0M | 0.04% | |
| 70 | TSCOTRACTOR SUPPLY CO | 7,145 | $542.0M | 0.04% | |
| 71 | BCRUSDBARD C R INC | 2,291 | $515.0M | 0.03% | |
| 72 | JNJJOHNSON & JOHNSON | 4,351 | $501.0M | 0.03% | |
| 73 | ABBVABBVIE INC | 7,935 | $497.0M | 0.03% | |
| 74 | GRMNGARMIN LTD | 10,208 | $495.0M | 0.03% | |
| 75 | KMBKIMBERLY CLARK CORP | 4,250 | $485.0M | 0.03% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 3,025 | $484.0M | 0.03% | |
| 77 | MRKMERCK & CO INC | 8,000 | $471.0M | 0.03% | |
| 78 | GWREGUIDEWIRE SOFTWARE INC | 9,535 | $470.0M | 0.03% | |
| 79 | AAPLAPPLE INC | 3,940 | $456.0M | 0.03% | |
| 80 | INTCINTEL CORP | 11,780 | $427.0M | 0.03% | |
| 81 | MSFTMICROSOFT CORP | 6,794 | $422.0M | 0.03% | |
| 82 | DCIDONALDSON INC | 10,001 | $421.0M | 0.03% | |
| 83 | TFXTELEFLEX INC | 2,600 | $419.0M | 0.03% | |
| 84 | —ULTIMATE SOFTWARE GROUP INC | 2,250 | $410.0M | 0.03% | |
| 85 | TRMBTRIMBLE INC | 13,514 | $407.0M | 0.03% | |
| 86 | CVXCHEVRON CORP NEW | 3,274 | $385.0M | 0.03% | |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 2,305 | $383.0M | 0.03% | |
| 88 | JPMJPMORGAN CHASE & CO | 4,341 | $375.0M | 0.02% | |
| 89 | FDSFACTSET RESH SYS INC | 2,226 | $364.0M | 0.02% | |
| 90 | ABTABBOTT LABS | 8,940 | $343.0M | 0.02% | |
| 91 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,000 | $343.0M | 0.02% | |
| 92 | INTUINTUIT | 2,915 | $334.0M | 0.02% | |
| 93 | FUODOLBY LABORATORIES INC | 7,363 | $333.0M | 0.02% | |
| 94 | PGPROCTER AND GAMBLE CO | 3,940 | $331.0M | 0.02% | |
| 95 | GNTXGENTEX CORP | 16,257 | $320.0M | 0.02% | |
| 96 | MAMASTERCARD INCORPORATED | 2,975 | $307.0M | 0.02% | |
| 97 | PXGBXPRAXAIR INC | 2,505 | $294.0M | 0.02% | |
| 98 | IDXXIDEXX LABS INC | 2,300 | $270.0M | 0.02% | |
| 99 | —DU PONT E I DE NEMOURS & CO | 3,630 | $266.0M | 0.02% | |
| 100 | POOLPOOL CORPORATION | 2,500 | $261.0M | 0.02% |
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