Conestoga Capital Advisors, LLC — Q3 2016 13F Holdings

Name: Conestoga Capital Advisors, LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001163744

Total reported value

$5.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	OMCL	Omnicell INC	Stock-Healthcare	3.96%	—	+2.46%
2	NEOG	Neogen CORP	Stock-Healthcare	3.37%	—	+12.32%
3	CMD	Cantel Medical CORP	Stock-Other	3.33%	—	+2.36%
4	SPSC	Sps Commerce INC	Stock-Tech	3.26%	-0.95%	-11.04%
5	BLKB	Blackbaud INC	Stock-Other	3.18%	—	+6.13%
6	✓	Vascular Solutions	Stock-Other	3.01%	—	-13.95%
7	AAON	Aaon INC	Stock-Industrials	2.92%	-0.18%	+5.90%
8	SSD	Simpson Manufacturing Co INC	Stock-Materials	2.90%	-0.24%	+6.87%
9	MLAB	Mesa Laboratories INC	Stock-Other	2.84%	—	+3.31%
10	DORM	Dorman Products INC	Stock-Consumer Disc	2.52%	—	-14.96%
11	HSTM	Healthstream INC	Stock-Other	2.51%	—	+4.23%
12	STMP	Stamps.com INC	Stock-Other	2.46%	—	+3.10%
13	TYL	Tyler Technologies INC	Stock-Tech	2.44%	-0.03%	-14.72%
14	EGOVEUR	Nic INC	Stock-Other	2.44%	—	+3.92%
15	TREX	Trex Company INC	Stock-Industrials	2.39%	—	+2.16%
16	LGND	Ligand Pharmaceuticals	Stock-Healthcare	2.37%	—	+8.03%
17	HCSG	Healthcare Services Group	Stock-Other	2.29%	—	+7.01%
18	RGEN	Repligen CORP	Stock-Healthcare	2.27%	-0.34%	+3.52%
19	PRLB	Proto Labs INC	Stock-Other	2.20%	—	+2.36%
20	EPAYEUR	Bottomline Technologies (de)	Stock-Other	2.20%	—	+7.07%
21	PRO	Pros Holdings INC	Stock-Other	2.12%	—	+2.27%
22	ACIW	Aci Worldwide INC	Stock-Tech	2.08%	—	+6.15%
23	ALGN	Align Technology INC	Stock-Healthcare	2.07%	—	-19.52%
24	EXPO	Exponent INC	Stock-Industrials	2.04%	-0.32%	+6.24%
25	BCPC	Balchem CORP	Stock-Materials	2.00%	+1.12%	+2.49%
26	WAGE	Wageworks INC	Stock-Other	1.96%	—	+4.92%
27	ROL	Rollins INC	Stock-Consumer Disc	1.90%	+0.12%	+2.04%
28	MTDR	Matador Resources Co	Stock-Energy	1.89%	—	+2.23%
29	MDSOEUR	Medidata Solutions INC	Stock-Other	1.85%	—	+8.88%
30	WHG	Westwood Holdings Group INC	Stock-Other	1.78%	—	+2.72%
31	SUN	Sunoco LP	Stock-Other	1.71%	—	+2.32%
32	✓	Abaxis INC	Stock-Other	1.67%	—	+10.29%
33	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	1.61%	—	+2.87%
34	ROG	Rogers CORP	Stock-Other	1.59%	—	+0.16%
35	CSGP	Costar Group INC	Stock-Real Estate	1.58%	—	-24.76%
36	MGPI	Mgp Ingredients INC	Stock-Other	1.56%	—	+42.54%
37	FOXF	Fox Factory Holding CORP	Stock-Other	1.52%	—	+63.93%
38	✓	Exa CORP	Stock-Other	1.51%	—	+4.24%
39	✓	Press Ganey Holdings INC	Stock-Other	1.45%	—	+0.64%
40	✓	Fleetmatics Group PLC	Stock-Other	1.43%	—	-50.04%
41	MINIEUR	Mobile Mini INC	Stock-Other	1.35%	—	+2.42%
42	TECH	Bio-techne CORP	Stock-Healthcare	1.28%	—	+10.69%
43	SITE	Siteone Landscape Supply INC	Stock-Industrials	1.23%	+0.69%	—
44	NVEC	Nve CORP	Stock-Other	1.12%	—	+3.85%
45	BID	Sotheby's	Stock-Other	1.01%	—	+5.64%
46	IRMD	Iradimed CORP	Stock-Other	0.67%	—	+99.03%
47	✓	National Research CORP Cl B	Stock-Other	0.49%	—	-36.69%
48	NRC	Nrc Health	Stock-Other	0.45%	—	-0.84%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.12%	—	—
50	UFI	Unifi INC	Stock-Other	0.10%	—	-0.60%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Conestoga Capital Advisors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FOXF	Fox Factory Holding CORP	+0.8%	+63.93%	Add
2	TREX	Trex Company INC	+0.5%	+2.16%	Add
3	MGPI	Mgp Ingredients INC	+0.5%	+42.54%	Add
4	PRO	Pros Holdings INC	+0.4%	+2.27%	Add
5	BCPC	Balchem CORP	+0.4%	+2.49%	Add
6	MDSOEUR	Medidata Solutions INC	+0.3%	+8.88%	Add
7	MTDR	Matador Resources Co	+0.3%	+2.23%	Add
8	BID	Sotheby's	+0.3%	+5.64%	Add
9	CMD	Cantel Medical CORP	+0.2%	+2.36%	Add
10	SSD	Simpson Manufacturing Co INC	+0.2%	+6.87%	Add
11	OMCL	Omnicell INC	+0.2%	+2.46%	Add
12	IRMD	Iradimed CORP	+0.2%	+99.03%	Add
13	✓	Abaxis INC	+0.2%	+10.29%	Add
14	EPAYEUR	Bottomline Technologies (de)	+0.2%	+7.07%	Add
15	RGEN	Repligen CORP	+0.1%	+3.52%	Add
16	NEOG	Neogen CORP	+0.1%	+12.32%	Add
17	✓	Exa CORP	+0.1%	+4.24%	Add
18	AAON	Aaon INC	+0.1%	+5.90%	Add
19	STMP	Stamps.com INC	+0.1%	+3.10%	Add
20	EGOVEUR	Nic INC	+0.1%	+3.92%	Add
21	SUN	Sunoco LP	+0.1%	+2.32%	Add
22	NRC	Nrc Health	0%	-0.84%	Trim
23	HSTM	Healthstream INC	0%	+4.23%	Add
24	SPSC	Sps Commerce INC	—	-11.04%	Trim
25	TECH	Bio-techne CORP	0%	+10.69%	Add
26	WAGE	Wageworks INC	0%	+4.92%	Add
27	PRLB	Proto Labs INC	0%	+2.36%	Add
28	ACIW	Aci Worldwide INC	0%	+6.15%	Add
29	WHG	Westwood Holdings Group INC	0%	+2.72%	Add
30	NVEC	Nve CORP	0%	+3.85%	Add
31	LOPE	Grand Canyon Education INC	-0.1%	+2.87%	Add
32	✓	Press Ganey Holdings INC	-0.1%	+0.64%	Add
33	ROL	Rollins INC	-0.1%	+2.04%	Add
34	HCSG	Healthcare Services Group	-0.1%	+7.01%	Add
35	BLKB	Blackbaud INC	-0.1%	+6.13%	Add
36	MINIEUR	Mobile Mini INC	-0.3%	+2.42%	Add
37	✓	National Research CORP Cl B	-0.3%	-36.69%	Trim
38	ALGN	Align Technology INC	-0.3%	-19.52%	Trim
39	EXPO	Exponent INC	-0.3%	+6.24%	Add
40	DORM	Dorman Products INC	-0.3%	-14.96%	Trim
41	MLAB	Mesa Laboratories INC	-0.3%	+3.31%	Add
42	LGND	Ligand Pharmaceuticals	-0.4%	+8.03%	Add
43	TYL	Tyler Technologies INC	-0.6%	-14.72%	Trim
44	CSGP	Costar Group INC	-0.7%	-24.76%	Trim
45	✓	Fleetmatics Group PLC	-0.8%	-50.04%	Trim
46	SITE	Siteone Landscape Supply INC	—	NEW	New buy
47	RUBIEUR	Rubicon Project Inc/the	—	EXIT	Sold out
48	IHS	Ihs Markit LTD	—	NEW	New buy
49	IHS	IHS Holding Limited	—	EXIT	Sold out
50	✓		—	EXIT	Sold out