Current Holdings (13F, 13D)

This page shows a list of all the current holdings of Conestoga Capital Advisors, LLC


This data is sourced from 13D/13G, and 13F filings.
Green rows indicate new positions. Red rows indicate closed positions.

Note: Our system uses CUSIPs in the fund filings to identify securities. When a security gets a new CUSIP, it will appear as a sell/buy transaction.

This is a list of 13D and 13G filings made since the last quarterly report.

File DateFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value (x$1000)Current Value (x$1000)Change
(Percent)
2017‑01‑05 SC 13G/A WHG / Westwood Holdings Group 489,271 576,191 17.77
2017‑01‑05 SC 13G/A EXA / Exa 1,581,370 1,748,796 10.59
2017‑01‑05 SC 13G/A NVEC / NVE 277,316 318,002 14.67
2017‑01‑05 SC 13G/A NRCIA / National Research 458,077 232,953 -49.15
2017‑01‑05 SC 13G/A MLAB / Mesa Laboratories 362,059 429,897 18.74
Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2016‑12‑31 13F‑HR MMM / 3M 178.46 3,194 3,194 0.00 563 570 1.24
2016‑12‑31 13F‑HR GOOG / Alphabet Inc. Class C 772.88 295 295 0.00 229 228 -0.44
2016‑12‑31 13F‑HR INTC / Intel 36.25 11,780 11,780 0.00 445 427 -4.04
2016‑12‑31 13F‑HR HXL / Hexcel 51.47 4,698 4,818 2.55 208 248 19.23
2016‑12‑31 13F‑HR CPRT / Copart 55.39 16,611 16,736 0.75 890 927 4.16
2016‑12‑31 13F‑HR BFAM / Bright Horizons Family Solutions 70.06 10,055 11,305 12.43 673 792 17.68
2016‑12‑31 13F‑HR AOS / Smith (A.O.) 47.35 6,355 12,840 102.05 628 608 -3.18
2016‑12‑31 13F‑HR VZ / Verizon Communications 53.42 4,062 4,062 0.00 211 217 2.84
2016‑12‑31 13F‑HR CMN / Cantel Medical 78.75 622,550 624,455 0.31 48,546 49,176 1.30
2016‑12‑31 13F‑HR INTU / Intuit 114.58 2,915 2,915 0.00 321 334 4.05
2016‑12‑31 13F‑HR PX / Praxair 117.37 2,505 2,505 0.00 303 294 -2.97
2016‑12‑31 13F‑HR MDSO / Medidata Solutions 49.67 483,890 486,000 0.44 26,982 24,140 -10.53
2016‑12‑31 13F‑HR TFX / Teleflex 161.15 1,950 2,600 33.33 328 419 27.74
2016‑12‑31 13F‑HR KMB / Kimberly-Clark 114.12 4,250 4,250 0.00 536 485 -9.51
2016‑12‑31 13F‑HR CVX / Chevron 117.59 3,274 3,274 0.00 337 385 14.24
2016‑12‑31 13F‑HR TREX / Trex 64.40 594,738 462,553 -22.23 34,923 29,788 -14.70
2016‑12‑31 13F‑HR WAB / Wabtec 83.01 11,223 12,288 9.49 916 1,020 11.35
2016‑12‑31 13F‑HR MSFT / Microsoft 62.11 6,794 6,794 0.00 391 422 7.93
2016‑12‑31 13F‑HR NRCIA / National Research 19.00 205,773 406,255 97.43 8,575 7,719 -9.98
2016‑12‑31 13F‑HR ABT / Abbott Laboratories 38.37 8,940 8,940 0.00 378 343 -9.26
2016‑12‑31 13F‑HR PG / Procter & Gamble Co. 84.01 3,940 3,940 0.00 354 331 -6.50
2016‑12‑31 13F‑HR CSGP / Costar Group 188.49 106,506 106,906 0.38 23,062 20,151 -12.62
2016‑12‑31 13F‑HR NRCIA / National Research 41.67 204,652 205,773 0.55 7,204 8,575 19.03
2016‑12‑31 13F‑HR PII / Polaris Industries 82.37 8,346 8,146 -2.40 646 671 3.87
2016‑12‑31 13F‑HR MKL / Markel 904.27 1,314 1,264 -3.81 1,220 1,143 -6.31
2016‑12‑31 13F‑HR DOW / Dow Chemical Co. 57.32 4,100 4,100 0.00 213 235 10.33
2016‑12‑31 13F‑HR RGEN / Repligen 30.82 1,094,805 1,119,868 2.29 33,052 34,514 4.42
2016‑12‑31 13F‑HR MRK / Merck 58.88 8,000 8,000 0.00 499 471 -5.61
2016‑12‑31 13F‑HR GRMN / Garmin 48.49 10,078 10,208 1.29 485 495 2.06
2016‑12‑31 13F‑HR ACIW / ACI Worldwide 18.15 1,562,533 1,562,073 -0.03 30,282 28,352 -6.37
2016‑12‑31 13F‑HR IART / Integra LifeSciences Holdings 85.75 4,000 4,000 0.00 330 343 3.94
2016‑12‑31 13F‑HR NKE / Nike 50.73 3,950 4,100 3.80 208 208 0.00
2016‑12‑31 13F‑HR BCPC / Balchem 83.92 376,973 293,288 -22.20 29,227 24,613 -15.79
2016‑12‑31 13F‑HR BCR / Bard (C.R.) 224.79 2,261 2,291 1.33 507 515 1.58
2016‑12‑31 13F‑HR GWRE / Guidewire Software 49.29 8,560 9,535 11.39 513 470 -8.38
2016‑12‑31 13F‑HR NVEC / NVE 71.43 277,316 284,802 2.70 16,345 20,343 24.46
2016‑12‑31 13F‑HR IRMD / iRadimed 11.10 572,885 504,600 -11.92 9,733 5,601 -42.45
2016‑12‑31 13F‑HR BLKB / Blackbaud 64.00 700,131 703,961 0.55 46,447 45,054 -3.00
2016‑12‑31 13F‑HR ABAX / Abaxis 52.77 473,302 215,732 -54.42 24,432 11,384 -53.41
2016‑12‑31 13F‑HR FAST / Fastenal 46.96 15,009 15,099 0.60 627 709 13.08
2016‑12‑31 13F‑HR HCSG / Healthcare Services Group 39.17 843,526 850,631 0.84 33,387 33,319 -0.20
2016‑12‑31 13F‑HR MGPI / MGP Ingredients 49.98 562,347 665,667 18.37 22,786 33,270 46.01
2016‑12‑31 13F‑HR UFI / Unifi 32.64 49,483 49,483 0.00 1,456 1,615 10.92
2016‑12‑31 13F‑HR ECL / Ecolab 117.09 1,990 1,990 0.00 242 233 -3.72
2016‑12‑31 13F‑HR DHR / Danaher 77.97 2,860 2,860 0.00 224 223 -0.45
2016‑12‑31 13F‑HR TECH / Bio-Techne 102.83 170,744 171,644 0.53 18,696 17,650 -5.59
2016‑12‑31 13F‑HR MA / MasterCard 103.19 2,975 2,975 0.00 303 307 1.32
2016‑12‑31 13F‑HR WAGE / WageWorks 72.50 469,650 602,413 28.27 28,606 43,675 52.68
2016‑12‑31 13F‑HR UNP / Union Pacific 103.62 5,665 5,665 0.00 553 587 6.15
2016‑12‑31 13F‑HR SITE / SiteOne Landscape Supply 34.73 499,605 765,685 53.26 17,951 26,592 48.14
2016‑12‑31 13F‑HR SSD / Simpson Manufacturing 43.75 962,245 966,465 0.44 42,291 42,283 -0.02
2016‑12‑31 13F‑HR IDXX / IDEXX Laboratories 117.39 0 2,300 0.00 0 270
2016‑12‑31 13F‑HR IBM / International Business Machines 166.16 2,305 2,305 0.00 366 383 4.64
2016‑12‑31 13F‑HR DORM / Dorman Products 73.06 575,463 452,268 -21.41 36,772 33,043 -10.14
2016‑12‑31 13F‑HR ABBV / AbbVie 62.63 7,935 7,935 0.00 500 497 -0.60
2016‑12‑31 13F‑HR CLB / Core Laboratories 120.12 5,288 5,328 0.76 594 640 7.74
2016‑12‑31 13F‑HR VASC / Vascular Solutions 56.10 912,176 778,246 -14.68 43,994 43,660 -0.76
2016‑12‑31 13F‑HR XRAY / DENTSPLY SIRONA 57.71 3,695 3,795 2.71 220 219 -0.45
2016‑12‑31 13F‑HR INFO / Metro One Telecommunications 35.41 34,733 34,963 0.66 1,304 1,238 -5.06
2016‑12‑31 13F‑HR JPM / JPMorgan Chase 86.39 4,341 4,341 0.00 289 375 29.76
2016‑12‑31 13F‑HR HEI / HEICO 67.91 12,799 12,899 0.78 774 876 13.18
2016‑12‑31 13F‑HR SLB / Schlumberger 84.08 2,795 2,795 0.00 220 235 6.82
2016‑12‑31 13F‑HR FTNT / Fortinet 30.08 7,733 7,913 2.33 286 238 -16.78
2016‑12‑31 13F‑HR JNJ / Johnson & Johnson 115.15 4,351 4,351 0.00 514 501 -2.53
2016‑12‑31 13F‑HR MTDR / Matador Resources 25.76 1,134,978 1,138,290 0.29 27,625 29,322 6.14
2016‑12‑31 13F‑HR AMGN / Amgen 1,330 0 -100.00 222 0 -100.00
2016‑12‑31 13F‑HR WDFC / WD-40 116.89 23,150 2,706
2016‑12‑31 13F‑HR VRSK / Verisk Analytics 81.15 7,987 8,047 0.75 649 653 0.62
2016‑12‑31 13F‑HR ULTI / Ultimate Software Group 182.22 1,755 2,250 28.21 359 410 14.21
2016‑12‑31 13F‑HR TRMB / Trimble Navigation 30.12 13,324 13,514 1.43 381 407 6.82
2016‑12‑31 13F‑HR BID / Sotheby's 39.86 386,945 624,705 61.45 14,712 24,901 69.26
2016‑12‑31 13F‑HR SJM / Smucker (J.M.) 127.98 5,154 5,204 0.97 699 666 -4.72
2016‑12‑31 13F‑HR SPSC / SPS Commerce 69.89 647,128 649,688 0.40 47,506 45,407 -4.42
2016‑12‑31 13F‑HR ROL / Rollins 33.78 944,537 944,064 -0.05 27,656 31,890 15.31
2016‑12‑31 13F‑HR ROG / Rogers 76.81 380,940 263,550 -30.82 23,268 20,243 -13.00
2016‑12‑31 13F‑HR PRLB / Proto Labs 51.35 536,946 398,031 -25.87 32,168 20,439 -36.46
2016‑12‑31 13F‑HR PRO / Pros Holdings 21.52 1,367,151 1,370,301 0.23 30,911 29,489 -4.60
2016‑12‑31 13F‑HR POOL / Pool 104.40 2,500 2,500 0.00 236 261 10.59
2016‑12‑31 13F‑HR PNC.WS / PNC Financial Services Group 116.76 1,850 216
2016‑12‑31 13F‑HR PFE / Pfizer 32.46 17,835 17,835 0.00 604 579 -4.14
2016‑12‑31 13F‑HR OMCL / Omnicell 33.90 1,510,059 1,341,224 -11.18 57,835 45,467 -21.38
2016‑12‑31 13F‑HR NEOG / Neogen 66.00 877,779 739,986 -15.70 49,103 48,839 -0.54
2016‑12‑31 13F‑HR EGOV / NIC 23.90 1,515,620 1,564,790 3.24 35,617 37,398 5.00
2016‑12‑31 13F‑HR MINI / Mobile Mini 30.25 650,373 650,081 -0.04 19,641 19,665 0.12
2016‑12‑31 13F‑HR MLAB / Mesa Laboratories 122.75 362,059 381,280 5.31 41,405 46,802 13.03
2016‑12‑31 13F‑HR LGNXZ / Ligand Pharmaceuticals 101.61 339,467 341,022 0.46 34,646 34,651 0.01
2016‑12‑31 13F‑HR JBT / John Bean Technologies 85.95 129,260 11,110
2016‑12‑31 13F‑HR HD / Home Depot 134.25 1,810 1,810 0.00 233 243 4.29
2016‑12‑31 13F‑HR LOPE / Grand Canyon Education 58.45 582,383 606,909 4.21 23,522 35,474 50.81
2016‑12‑31 13F‑HR GE / General Electric 31.56 7,954 7,954 0.00 236 251 6.36
2016‑12‑31 13F‑HR GNTX / Gentex 19.68 16,287 16,257 -0.18 286 320 11.89
2016‑12‑31 13F‑HR FDS / FactSet Research Systems 163.52 2,186 2,226 1.83 354 364 2.82
2016‑12‑31 13F‑HR XOM / Exxon Mobil 90.24 19,780 19,780 0.00 1,726 1,785 3.42
2016‑12‑31 13F‑HR EXPO / Exponent 60.30 582,852 585,282 0.42 29,760 35,293 18.59
2016‑12‑31 13F‑HR DD / Du Pont (E.I.) De Nemours 73.28 3,630 3,630 0.00 243 266 9.47
2016‑12‑31 13F‑HR DCI / Donaldson 42.10 10,871 10,001 -8.00 406 421 3.69
2016‑12‑31 13F‑HR DSGX / Descartes Systems Group 21.40 842,437 18,028
2016‑12‑31 13F‑HR EPAY / Bottomline Technologies 25.02 1,374,405 1,376,494 0.15 32,037 34,440 7.50
2016‑12‑31 13F‑HR AAPL / Apple 115.74 3,520 3,940 11.93 398 456 14.57
2016‑12‑31 13F‑HR GOOGL / Alphabet Inc. Class A 793.44 305 305 0.00 245 242 -1.22
2016‑12‑31 13F‑HR ACTA / Actua 13.98 16,600 16,600 0.00 215 232 7.91
2016‑12‑31 13F‑HR ANSS / ANSYS 92.46 13,234 13,109 -0.94 1,226 1,212 -1.14
2016‑12‑31 13F‑HR ALGN / Align Technology 96.13 322,435 322,525 0.03 30,228 31,004 2.57
2016‑12‑31 13F‑HR ADBE / Adobe Systems 102.96 2,030 2,030 0.00 220 209 -5.00
2016‑12‑31 13F‑HR AAON / AAON 33.05 1,478,609 1,484,754 0.42 42,614 49,071 15.15
2016‑12‑31 13F‑HR STMP / Stamps.com 114.65 379,304 401,044 5.73 35,848 45,980 28.26
2016‑12‑31 13F‑HR SNHY / Sun Hydraulics 39.97 772,073 818,083 5.96 24,915 32,699 31.24
2016‑12‑31 13F‑HR GGG / Graco 83.07 9,743 9,823 0.82 721 816 13.18
2016‑12‑31 13F‑HR WFC / Wells Fargo 55.11 0 3,702 0.00 0 204
2016‑12‑31 13F‑HR TYL / Tyler Technologies 142.77 208,343 209,193 0.41 35,675 29,866 -16.28
2016‑12‑31 13F‑HR HSTM / HealthStream 25.05 1,327,530 1,364,009 2.75 36,640 34,168 -6.75
2016‑12‑31 13F‑HR WHG / Westwood Holdings Group 59.99 489,271 511,691 4.58 25,985 30,696 18.13
2016‑12‑31 13F‑HR IPGP / IPG Photonics 98.73 6,605 6,675 1.06 544 659 21.14
2016‑12‑31 13F‑HR FOXF / Fox Factory Holding 27.75 967,685 1,298,870 34.22 22,228 36,044 62.16
2016‑12‑31 13F‑HR TSCO / Tractor Supply 75.86 5,165 7,145 38.33 348 542 55.75
2016‑12‑31 13F‑HR COST / Costco Wholesale 160.00 3,025 3,025 0.00 461 484 4.99
2016‑12‑31 13F‑HR FLTX / FleetMatics Group 348,908 0 -100.00 20,928 0 -100.00
2016‑12‑31 13F‑HR PGND / Press Ganey Holdings 524,369 0 -100.00 21,185 0 -100.00
2016‑12‑31 13F‑HR DLB / Dolby Laboratories 45.23 7,268 7,363 1.31 395 333 -15.70
2016‑12‑31 13F‑HR EXA / Exa 15.36 1,371,202 1,556,565 13.52 22,008 23,909 8.64