Conestoga Capital Advisors, LLC Q1 2016 Filing
Filed April 8, 2016
Portfolio Value
$1.5T
Holdings
113
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAONAAON INC | 1,940,674 | $54.3B | 3.67% | |
| 2 | —BOTTOMLINE TECH DEL INC | 1,769,190 | $53.9B | 3.64% | |
| 3 | —STAMPS COM INC | 504,634 | $53.6B | 3.62% | |
| 4 | —CANTEL MEDICAL CORP | 730,995 | $52.2B | 3.52% | |
| 5 | OMCLOMNICELL INC | 1,742,769 | $48.6B | 3.28% | |
| 6 | PRLBPROTO LABS INC | 627,868 | $48.4B | 3.27% | |
| 7 | BLKBBLACKBAUD INC | 763,366 | $48.0B | 3.24% | |
| 8 | NEOGNEOGEN CORP | 912,518 | $45.9B | 3.10% | |
| 9 | DORMDORMAN PRODUCTS INC | 819,083 | $44.6B | 3.01% | |
| 10 | LGNDLIGAND PHARMACEUTICALS INC | 413,362 | $44.3B | 2.99% | |
| 11 | MLABMESA LABS INC | 441,106 | $42.5B | 2.87% | |
| 12 | SSDSIMPSON MANUFACTURING CO INC | 1,075,715 | $41.1B | 2.77% | |
| 13 | —VASCULAR SOLUTIONS INC | 1,246,083 | $40.5B | 2.74% | |
| 14 | TYLTYLER TECHNOLOGIES INC | 289,463 | $37.2B | 2.51% | |
| 15 | SPSCSPS COMM INC | 853,718 | $36.7B | 2.48% | |
| 16 | TSAACI WORLDWIDE INC | 1,728,843 | $35.9B | 2.43% | |
| 17 | AFWALIGN TECHNOLOGY INC | 472,100 | $34.3B | 2.32% | |
| 18 | HCSGHEALTHCARE SVCS GRP INC | 922,186 | $33.9B | 2.29% | |
| 19 | WHGWESTWOOD HLDGS GROUP INC | 572,831 | $33.6B | 2.27% | |
| 20 | —FLEETMATICS GROUP PLC | 819,618 | $33.4B | 2.25% | |
| 21 | TREXTREX CO INC | 692,743 | $33.2B | 2.24% | |
| 22 | HSTMHEALTHSTREAM INC | 1,502,465 | $33.2B | 2.24% | |
| 23 | —NIC INC | 1,771,085 | $31.9B | 2.16% | |
| 24 | EXPOEXPONENT INC | 614,727 | $31.4B | 2.12% | |
| 25 | CSGPCOSTAR GROUP INC | 164,901 | $31.0B | 2.10% | |
| 26 | —SUN HYDRAULICS CORP | 887,169 | $29.4B | 1.99% | |
| 27 | RGENREPLIGEN CORP | 1,094,423 | $29.4B | 1.98% | |
| 28 | GKDGRAND CANYON ED INC | 677,419 | $29.0B | 1.96% | |
| 29 | ROLROLLINS INC | 1,058,578 | $28.7B | 1.94% | |
| 30 | RG6ROGERS CORP | 461,765 | $27.6B | 1.87% | |
| 31 | BCPCBALCHEM CORP | 431,448 | $26.8B | 1.81% | |
| 32 | —MOBILE MINI INC | 764,108 | $25.2B | 1.70% | |
| 33 | —WAGEWORKS INC | 497,580 | $25.2B | 1.70% | |
| 34 | MTDRMATADOR RES CO | 1,304,688 | $24.7B | 1.67% | |
| 35 | —ABAXIS INC | 494,507 | $22.4B | 1.52% | |
| 36 | —EXA CORP | 1,589,489 | $20.6B | 1.39% | |
| 37 | —MEDIDATA SOLUTIONS INC | 517,810 | $20.0B | 1.35% | |
| 38 | PROPROS HOLDINGS INC | 1,640,434 | $19.3B | 1.31% | |
| 39 | NVECNVE CORP | 328,627 | $18.6B | 1.25% | |
| 40 | TECHBIO TECHNE CORP | 177,544 | $16.8B | 1.13% | |
| 41 | —ADVISORY BRD CO | 501,146 | $16.2B | 1.09% | |
| 42 | —NATIONAL RESH CORP | 443,957 | $15.5B | 1.05% | |
| 43 | NRCNATIONAL RESH CORP | 980,030 | $15.2B | 1.03% | |
| 44 | RUBIEURRUBICON PROJ INC | 486,626 | $8.9B | 0.60% | |
| 45 | IRMDIRADIMED CORP | 321,010 | $6.2B | 0.42% | |
| 46 | XOMEXXON MOBIL CORP | 19,780 | $1.7B | 0.11% | |
| 47 | UFIUNIFI INC | 54,522 | $1.2B | 0.08% | |
| 48 | —IHS INC | 9,729 | $1.2B | 0.08% | |
| 49 | MKLMARKEL CORP | 1,259 | $1.1B | 0.08% | |
| 50 | AKXANSYS INC | 11,075 | $991.0M | 0.07% | |
| 51 | WABWABTEC CORP | 10,323 | $818.0M | 0.06% | |
| 52 | GGGGRACO INC | 9,743 | $818.0M | 0.06% | |
| 53 | CPRTCOPART INC | 18,151 | $740.0M | 0.05% | |
| 54 | FASTFASTENAL CO | 14,969 | $733.0M | 0.05% | |
| 55 | PIIPOLARIS INDS INC | 7,376 | $726.0M | 0.05% | |
| 56 | SJMSMUCKER J M CO | 5,174 | $672.0M | 0.05% | |
| 57 | IPGPIPG PHOTONICS CORP | 6,705 | $644.0M | 0.04% | |
| 58 | VRSKVERISK ANALYTICS INC | 8,027 | $642.0M | 0.04% | |
| 59 | CLBCORE LABORATORIES N V | 5,388 | $606.0M | 0.04% | |
| 60 | KMBKIMBERLY CLARK CORP | 4,250 | $572.0M | 0.04% | |
| 61 | HEIHEICO CORP NEW | 11,724 | $558.0M | 0.04% | |
| 62 | MMM3M CO | 3,194 | $532.0M | 0.04% | |
| 63 | PFEPFIZER INC | 17,835 | $529.0M | 0.04% | |
| 64 | ABBVABBVIE INC | 8,940 | $511.0M | 0.03% | |
| 65 | UNPUNION PAC CORP | 6,400 | $509.0M | 0.03% | |
| 66 | BFAMBRIGHT HORIZONS FAM SOL IN D | 7,805 | $506.0M | 0.03% | |
| 67 | JNJJOHNSON & JOHNSON | 4,479 | $485.0M | 0.03% | |
| 68 | AOSSMITH A O | 6,355 | $485.0M | 0.03% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 3,045 | $480.0M | 0.03% | |
| 70 | BCRUSDBARD C R INC | 2,331 | $473.0M | 0.03% | |
| 71 | GNTXGENTEX CORP | 28,412 | $446.0M | 0.03% | |
| 72 | MRKMERCK & CO INC NEW | 8,000 | $423.0M | 0.03% | |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 2,720 | $412.0M | 0.03% | |
| 74 | GRMNGARMIN LTD | 10,278 | $411.0M | 0.03% | |
| 75 | INTCINTEL CORP | 12,350 | $400.0M | 0.03% | |
| 76 | AAPLAPPLE INC | 3,545 | $386.0M | 0.03% | |
| 77 | PGPROCTER & GAMBLE CO | 4,690 | $386.0M | 0.03% | |
| 78 | MSFTMICROSOFT CORP | 6,854 | $379.0M | 0.03% | |
| 79 | ABTABBOTT LABS | 8,940 | $374.0M | 0.03% | |
| 80 | GWREGUIDEWIRE SOFTWARE INC | 6,810 | $371.0M | 0.03% | |
| 81 | CVXCHEVRON CORP NEW | 3,874 | $370.0M | 0.02% | |
| 82 | DCIDONALDSON INC | 10,871 | $347.0M | 0.02% | |
| 83 | —ULTIMATE SOFTWARE GROUP INC | 1,755 | $340.0M | 0.02% | |
| 84 | FDSFACTSET RESH SYS INC | 2,186 | $331.0M | 0.02% | |
| 85 | TRMBTRIMBLE NAVIGATION LTD | 13,324 | $330.0M | 0.02% | |
| 86 | MAMASTERCARD INC | 3,475 | $328.0M | 0.02% | |
| 87 | FUODOLBY LABORATORIES INC | 7,268 | $316.0M | 0.02% | |
| 88 | TSCOTRACTOR SUPPLY CO | 3,495 | $316.0M | 0.02% | |
| 89 | INTUINTUIT | 2,970 | $309.0M | 0.02% | |
| 90 | MYGNMYRIAD GENETICS INC | 7,339 | $275.0M | 0.02% | |
| 91 | DHRDANAHER CORP DEL | 2,900 | $275.0M | 0.02% | |
| 92 | PXGBXPRAXAIR INC | 2,365 | $271.0M | 0.02% | |
| 93 | IARTINTEGRA LIFESCIENCES HLDGS C | 4,000 | $269.0M | 0.02% | |
| 94 | GEGENERAL ELECTRIC CO | 8,254 | $262.0M | 0.02% | |
| 95 | JPMJPMORGAN CHASE & CO | 4,341 | $257.0M | 0.02% | |
| 96 | —E M C CORP MASS | 9,325 | $249.0M | 0.02% | |
| 97 | HDHOME DEPOT INC | 1,835 | $245.0M | 0.02% | |
| 98 | NKENIKE INC | 3,990 | $245.0M | 0.02% | |
| 99 | FTNTFORTINET INC | 7,933 | $243.0M | 0.02% | |
| 100 | ECLECOLAB INC | 2,170 | $242.0M | 0.02% |
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