Conestoga Capital Advisors, LLC — Q1 2018 13F Holdings

Name: Conestoga Capital Advisors, LLC — 13F Holdings, Q1 2018
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	NEOG	Neogen CORP	Stock-Healthcare	3.55%	—	+28.46%
2	DSGX	Descartes Systems Grp/the	Stock-Tech	3.02%	-0.68%	-2.60%
3	LGND	Ligand Pharmaceuticals	Stock-Healthcare	2.98%	—	-3.94%
4	SSD	Simpson Manufacturing Co INC	Stock-Materials	2.91%	-0.24%	-3.02%
5	OMCL	Omnicell INC	Stock-Healthcare	2.88%	—	-3.21%
6	EXPO	Exponent INC	Stock-Industrials	2.83%	-0.32%	-3.37%
7	MGPI	Mgp Ingredients INC	Stock-Other	2.80%	—	-0.40%
8	AAON	Aaon INC	Stock-Industrials	2.79%	-0.18%	-3.48%
9	EPAYEUR	Bottomline Technologies (de)	Stock-Other	2.78%	—	-3.33%
10	CMD	Cantel Medical CORP	Stock-Other	2.77%	—	-3.35%
11	BLKB	Blackbaud INC	Stock-Other	2.73%	—	-3.94%
12	TREX	Trex Company INC	Stock-Industrials	2.71%	—	-3.04%
13	PRLB	Proto Labs INC	Stock-Other	2.56%	—	-3.19%
14	LOPE	Grand Canyon Education INC	Stock-Consumer Staples	2.56%	—	-5.97%
15	WAGE	Wageworks INC	Stock-Other	2.49%	—	+20.02%
16	BID	Sotheby's	Stock-Other	2.41%	—	-3.56%
17	SUN	Sunoco LP	Stock-Other	2.41%	—	-3.84%
18	FOXF	Fox Factory Holding CORP	Stock-Other	2.38%	—	+12.66%
19	PRO	Pros Holdings INC	Stock-Other	2.36%	—	-3.03%
20	STMP	Stamps.com INC	Stock-Other	2.34%	—	-3.86%
21	MLAB	Mesa Laboratories INC	Stock-Other	2.32%	—	-3.52%
22	SITE	Siteone Landscape Supply INC	Stock-Industrials	2.26%	+0.69%	-4.45%
23	RGEN	Repligen CORP	Stock-Healthcare	2.22%	-0.34%	-3.92%
24	HCSG	Healthcare Services Group	Stock-Other	2.00%	—	+18.10%
25	ESE	Esco Technologies INC	Stock-Tech	1.98%	—	-3.11%
26	ROG	Rogers CORP	Stock-Other	1.98%	—	-15.82%
27	BCPC	Balchem CORP	Stock-Materials	1.89%	+1.12%	-2.57%
28	ACIW	Aci Worldwide INC	Stock-Tech	1.89%	—	-3.55%
29	WDFC	Wd-40 Co	Stock-Materials	1.81%	-0.21%	-3.56%
30	LMAT	Lemaitre Vascular INC	Stock-Other	1.77%	+1.28%	-3.65%
31	MDSOEUR	Medidata Solutions INC	Stock-Other	1.70%	—	-3.84%
32	DORM	Dorman Products INC	Stock-Consumer Disc	1.54%	—	-5.12%
33	WHG	Westwood Holdings Group INC	Stock-Other	1.52%	—	-3.83%
34	TECH	Bio-techne CORP	Stock-Healthcare	1.51%	—	-5.11%
35	TYL	Tyler Technologies INC	Stock-Tech	1.42%	-0.03%	-7.47%
36	HSTM	Healthstream INC	Stock-Other	1.40%	—	-16.12%
37	JBTM	Jbt Marel CORP	Stock-Industrials	1.39%	—	-2.99%
38	VCRAUSD	Vocera Communications INC	Stock-Other	1.31%	—	+36.09%
39	BL	Blackline INC	Stock-Tech	1.27%	-0.47%	+4.72%
40	PLOW	Douglas Dynamics INC	Stock-Other	1.15%	—	-2.88%
41	ROL	Rollins INC	Stock-Consumer Disc	1.14%	+0.12%	-16.50%
42	NVEC	Nve CORP	Stock-Other	1.12%	—	-2.82%
43	MTDR	Matador Resources Co	Stock-Energy	1.11%	—	-3.44%
44	CSGP	Costar Group INC	Stock-Real Estate	1.08%	—	-7.94%
45	SPSC	Sps Commerce INC	Stock-Tech	1.01%	-0.95%	-1.39%
46	CHEF	Chefs' Warehouse Inc/the	Stock-Other	0.92%	—	+43.73%
47	EGOVEUR	Nic INC	Stock-Other	0.83%	—	-5.84%
48	✓	Envirostar INC Evi	Stock-Other	0.52%	—	+40.55%
49	NRC	Nrc Health	Stock-Other	0.44%	—	-13.42%
50	✓	National Research CORP Cl B	Stock-Other	0.18%	—	-13.01%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Conestoga Capital Advisors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PRO	Pros Holdings INC	+0.4%	-3.03%	Trim
2	LGND	Ligand Pharmaceuticals	+0.4%	-3.94%	Trim
3	MGPI	Mgp Ingredients INC	+0.4%	-0.40%	Trim
4	CHEF	Chefs' Warehouse Inc/the	+0.4%	+43.73%	Add
5	MLAB	Mesa Laboratories INC	+0.3%	-3.52%	Trim
6	BL	Blackline INC	+0.3%	+4.72%	Add
7	PRLB	Proto Labs INC	+0.2%	-3.19%	Trim
8	LOPE	Grand Canyon Education INC	+0.2%	-5.97%	Trim
9	SPSC	Sps Commerce INC	+0.2%	-1.39%	Trim
10	EPAYEUR	Bottomline Technologies (de)	+0.2%	-3.33%	Trim
11	EXPO	Exponent INC	+0.2%	-3.37%	Trim
12	NEOG	Neogen CORP	+0.2%	+28.46%	Add
13	LMAT	Lemaitre Vascular INC	+0.2%	-3.65%	Trim
14	TECH	Bio-techne CORP	+0.1%	-5.11%	Trim
15	✓	Envirostar INC Evi	+0.1%	+40.55%	Add
16	TYL	Tyler Technologies INC	+0.1%	-7.47%	Trim
17	WDFC	Wd-40 Co	+0.1%	-3.56%	Trim
18	CMD	Cantel Medical CORP	+0.1%	-3.35%	Trim
19	CSGP	Costar Group INC	+0.1%	-7.94%	Trim
20	PLOW	Douglas Dynamics INC	+0.1%	-2.88%	Trim
21	BLKB	Blackbaud INC	+0.1%	-3.94%	Trim
22	AAON	Aaon INC	+0.1%	-3.48%	Trim
23	VCRAUSD	Vocera Communications INC	+0.1%	+36.09%	Add
24	STMP	Stamps.com INC	+0.1%	-3.86%	Trim
25	DORM	Dorman Products INC	0%	-5.12%	Trim
26	FOXF	Fox Factory Holding CORP	0%	+12.66%	Add
27	BCPC	Balchem CORP	0%	-2.57%	Trim
28	✓	National Research CORP Cl B	-0.1%	-13.01%	Trim
29	HCSG	Healthcare Services Group	-0.1%	+18.10%	Add
30	DSGX	Descartes Systems Grp/the	-0.1%	-2.60%	Trim
31	TREX	Trex Company INC	-0.1%	-3.04%	Trim
32	NVEC	Nve CORP	-0.1%	-2.82%	Trim
33	MTDR	Matador Resources Co	-0.1%	-3.44%	Trim
34	MDSOEUR	Medidata Solutions INC	-0.1%	-3.84%	Trim
35	SSD	Simpson Manufacturing Co INC	-0.1%	-3.02%	Trim
36	SITE	Siteone Landscape Supply INC	-0.1%	-4.45%	Trim
37	ROL	Rollins INC	-0.1%	-16.50%	Trim
38	BID	Sotheby's	-0.1%	-3.56%	Trim
39	RGEN	Repligen CORP	-0.1%	-3.92%	Trim
40	ESE	Esco Technologies INC	-0.1%	-3.11%	Trim
41	HSTM	Healthstream INC	-0.2%	-16.12%	Trim
42	NRC	Nrc Health	-0.2%	-13.42%	Trim
43	EGOVEUR	Nic INC	-0.3%	-5.84%	Trim
44	WHG	Westwood Holdings Group INC	-0.3%	-3.83%	Trim
45	WAGE	Wageworks INC	-0.4%	+20.02%	Add
46	OMCL	Omnicell INC	-0.5%	-3.21%	Trim
47	SUN	Sunoco LP	-0.6%	-3.84%	Trim
48	ROG	Rogers CORP	-1.2%	-15.82%	Trim
49	IT	Gartner INC	—	NEW	New buy
50	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out