Conestoga Capital Advisors, LLC Diversified Active

CIK: 0001163744 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Nov 7, 2014

Total Value ($000): $942,814 (100.0% shares, 0.0% debt)

Holdings (120)

CSGP COSTAR GROUP INC 4.1%
Value ($000) $38,369 Shares 350,530 Est. Cost $9.72 Unrealized 0.0%
— RAVEN INDS INC 3.5%
Value ($000) $32,589 Shares 969,620 Est. Cost $33.61 Unrealized —
— SUN HYDRAULICS CORP 3.2%
Value ($000) $30,138 Shares 927,033 Est. Cost $32.51 Unrealized —
PRLB PROTO LABS INC 3.1%
Value ($000) $29,555 Shares 601,942 Est. Cost $44.26 Unrealized 0.0%
— BOTTOMLINE TECH DEL INC 3.1%
Value ($000) $29,295 Shares 1,027,535 Est. Cost $28.51 Unrealized —
ACIW ACI WORLDWIDE INC 3.0%
Value ($000) $28,422 Shares 581,709 Est. Cost $15.67 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 3.0%
Value ($000) $28,411 Shares 463,783 Est. Cost $55.20 Unrealized 0.0%
— PROS HOLDINGS INC 2.9%
Value ($000) $27,329 Shares 1,005,845 Est. Cost $27.17 Unrealized —
— SOURCEFIRE INC 2.6%
Value ($000) $24,639 Shares 415,984 Est. Cost $59.23 Unrealized —
— NIC INC 2.5%
Value ($000) $23,685 Shares 1,236,161 Est. Cost $19.16 Unrealized —
— ABAXIS INC 2.5%
Value ($000) $23,571 Shares 498,118 Est. Cost $47.32 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 2.5%
Value ($000) $23,337 Shares 762,387 Est. Cost $26.58 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 2.4%
Value ($000) $23,047 Shares 687,773 Est. Cost $30.81 Unrealized 0.0%
NEOG NEOGEN CORP 2.4%
Value ($000) $22,797 Shares 459,904 Est. Cost $11.78 Unrealized 0.0%
— ADVISORY BRD CO 2.4%
Value ($000) $22,261 Shares 423,849 Est. Cost $52.52 Unrealized —
BCPC BALCHEM CORP 2.3%
Value ($000) $21,467 Shares 488,551 Est. Cost $36.85 Unrealized 0.0%
— STAMPS COM INC 2.1%
Value ($000) $19,708 Shares 789,271 Est. Cost $24.97 Unrealized —
— SCIQUEST INC NEW 2.1%
Value ($000) $19,706 Shares 819,719 Est. Cost $24.04 Unrealized —
BLKB BLACKBAUD INC 2.1%
Value ($000) $19,598 Shares 661,440 Est. Cost $25.12 Unrealized 0.0%
SSYS STRATASYS LTD 2.1%
Value ($000) $19,476 Shares 262,408 Est. Cost $75.88 Unrealized 0.0%
— HITTITE MICROWAVE CORP 2.0%
Value ($000) $19,276 Shares 318,295 Est. Cost $60.56 Unrealized —
— ADVENT SOFTWARE INC 2.0%
Value ($000) $19,240 Shares 687,878 Est. Cost $27.97 Unrealized —
ROL ROLLINS INC 2.0%
Value ($000) $19,129 Shares 779,190 Est. Cost $6.04 Unrealized 0.0%
— FARO TECHNOLOGIES INC 2.0%
Value ($000) $18,741 Shares 431,917 Est. Cost $43.39 Unrealized —
— MERIDIAN BIOSCIENCE INC 2.0%
Value ($000) $18,653 Shares 817,562 Est. Cost $22.82 Unrealized —
ACTG ACACIA RESH CORP 1.9%
Value ($000) $18,305 Shares 606,718 Est. Cost $24.89 Unrealized 0.0%
WHG WESTWOOD HLDGS GROUP INC 1.9%
Value ($000) $18,160 Shares 408,722 Est. Cost $42.45 Unrealized 0.0%
HSTM HEALTHSTREAM INC 1.9%
Value ($000) $17,963 Shares 783,025 Est. Cost $23.12 Unrealized 0.0%
— NATIONAL RESEARCH CORP 1.9%
Value ($000) $17,480 Shares 302,399 Est. Cost $57.80 Unrealized —
— HIBBETT SPORTS INC 1.8%
Value ($000) $16,911 Shares 300,539 Est. Cost $56.27 Unrealized —
— ACCELRYS INC 1.8%
Value ($000) $16,652 Shares 1,706,145 Est. Cost $9.76 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 1.7%
Value ($000) $16,178 Shares 149,908 Est. Cost $99.86 Unrealized 0.0%
— MEDIDATA SOLUTIONS INC 1.6%
Value ($000) $15,266 Shares 263,300 Est. Cost $57.98 Unrealized —
TTEK TETRA TECH INC NEW 1.6%
Value ($000) $15,207 Shares 498,744 Est. Cost $5.85 Unrealized 0.0%
MORN MORNINGSTAR INC 1.6%
Value ($000) $14,946 Shares 213,763 Est. Cost $67.65 Unrealized 0.0%
— INNERWORKINGS INC 1.5%
Value ($000) $14,550 Shares 961,028 Est. Cost $15.14 Unrealized —
— CARBO CERAMICS INC 1.5%
Value ($000) $14,497 Shares 159,186 Est. Cost $91.07 Unrealized —
NVEC NVE CORP 1.5%
Value ($000) $14,228 Shares 252,182 Est. Cost $54.88 Unrealized 0.0%
— CONTANGO OIL & GAS COMPANY 1.5%
Value ($000) $13,781 Shares 343,740 Est. Cost $40.09 Unrealized —
LOPE GRAND CANYON ED INC 1.4%
Value ($000) $13,205 Shares 520,084 Est. Cost $24.07 Unrealized 0.0%
FDS FACTSET RESH SYS INC 1.3%
Value ($000) $12,591 Shares 135,972 Est. Cost $81.82 Unrealized 0.0%
AAON AAON INC 1.3%
Value ($000) $12,370 Shares 448,350 Est. Cost $6.52 Unrealized 0.0%
— CORE LABORATORIES N V 1.2%
Value ($000) $11,665 Shares 84,577 Est. Cost $137.92 Unrealized —
— RITCHIE BROS AUCTIONEERS 1.1%
Value ($000) $10,558 Shares 486,563 Est. Cost $21.70 Unrealized —
— TECHNE CORP 1.0%
Value ($000) $9,327 Shares 137,468 Est. Cost $67.85 Unrealized —
MED MEDIFAST INC 0.8%
Value ($000) $7,608 Shares 331,919 Est. Cost $18.77 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.8%
Value ($000) $7,149 Shares 394,295 Est. Cost $21.24 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,977 Shares 44,138 Est. Cost $52.97 Unrealized 0.0%
UFI UNIFI INC 0.3%
Value ($000) $2,918 Shares 152,759 Est. Cost $14.92 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,162 Shares 5,450 Est. Cost $117.98 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD 0.1%
Value ($000) $758 Shares 25,300 Est. Cost $30.52 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $746 Shares 9,676 Est. Cost $51.91 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $695 Shares 5,850 Est. Cost $67.90 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $669 Shares 4,700 Est. Cost $50.94 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $623 Shares 21,585 Est. Cost $15.34 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $598 Shares 9,710 Est. Cost $53.91 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $590 Shares 5,946 Est. Cost $64.01 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $553 Shares 6,784 Est. Cost $52.80 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $549 Shares 1,090 Est. Cost $483.26 Unrealized 0.0%
PII POLARIS INDS INC 0.1%
Value ($000) $546 Shares 5,900 Est. Cost $87.82 Unrealized 0.0%
— ANSYS INC 0.1%
Value ($000) $522 Shares 6,411 Est. Cost $81.42 Unrealized —
— IHS INC 0.1%
Value ($000) $500 Shares 4,770 Est. Cost $104.82 Unrealized —
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $475 Shares 4,850 Est. Cost $56.46 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $471 Shares 11,550 Est. Cost $22.26 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $450 Shares 7,600 Est. Cost $51.16 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $446 Shares 4,194 Est. Cost $57.18 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $443 Shares 17,440 Est. Cost $25.93 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.0%
Value ($000) $433 Shares 9,800 Est. Cost $27.22 Unrealized 0.0%
— MICROS SYS INC 0.0%
Value ($000) $426 Shares 9,365 Est. Cost $45.49 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $425 Shares 8,280 Est. Cost $8.99 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $411 Shares 6,190 Est. Cost $64.56 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $408 Shares 11,550 Est. Cost $26.54 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $401 Shares 3,850 Est. Cost $8.34 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $391 Shares 11,650 Est. Cost $27.34 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $390 Shares 5,945 Est. Cost $57.21 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $360 Shares 3,395 Est. Cost $80.79 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $352 Shares 5,925 Est. Cost $44.99 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $351 Shares 6,047 Est. Cost $15.89 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $347 Shares 7,050 Est. Cost $23.81 Unrealized 0.0%
— BARD C R INC 0.0%
Value ($000) $323 Shares 3,205 Est. Cost $100.78 Unrealized —
— GENERAL ELECTRIC CO 0.0%
Value ($000) $317 Shares 13,704 Est. Cost $23.13 Unrealized —
— QLIK TECHNOLOGIES INC 0.0%
Value ($000) $316 Shares 12,220 Est. Cost $25.86 Unrealized —
— SIRONA DENTAL SYSTEMS INC 0.0%
Value ($000) $302 Shares 4,090 Est. Cost $73.84 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $293 Shares 1,870 Est. Cost $156.68 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $291 Shares 8,500 Est. Cost $4.21 Unrealized 0.0%
— ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $287 Shares 5,664 Est. Cost $50.67 Unrealized —
— UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $279 Shares 2,982 Est. Cost $93.56 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $271 Shares 8,658 Est. Cost $15.68 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $268 Shares 12,275 Est. Cost $15.32 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $266 Shares 13,290 Est. Cost $9.67 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $259 Shares 7,160 Est. Cost $29.53 Unrealized 0.0%
— STERICYCLE INC 0.0%
Value ($000) $257 Shares 2,425 Est. Cost $105.98 Unrealized —
— E M C CORP MASS 0.0%
Value ($000) $250 Shares 10,475 Est. Cost $23.87 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $249 Shares 3,150 Est. Cost $50.48 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $241 Shares 6,230 Est. Cost $41.39 Unrealized 0.0%
— ALPS ETF TR 0.0%
Value ($000) $239 Shares 13,500 Est. Cost $17.70 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $239 Shares 8,357 Est. Cost $22.38 Unrealized 0.0%
— FOREST LABS INC 0.0%
Value ($000) $239 Shares 6,270 Est. Cost $38.12 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $237 Shares 5,450 Est. Cost $39.49 Unrealized 0.0%
MA MASTERCARD INC 0.0%
Value ($000) $235 Shares 435 Est. Cost $48.29 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $234 Shares 3,125 Est. Cost $54.55 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $232 Shares 4,891 Est. Cost $34.01 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $232 Shares 7,010 Est. Cost $24.79 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $229 Shares 3,885 Est. Cost $23.15 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $223 Shares 3,585 Est. Cost $24.66 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $223 Shares 4,530 Est. Cost $49.23 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $222 Shares 6,586 Est. Cost $21.41 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $219 Shares 3,135 Est. Cost $49.83 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $218 Shares 9,190 Est. Cost $4.49 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $216 Shares 2,335 Est. Cost $46.76 Unrealized 0.0%
— STREAMLINE HEALTH SOLUTIONS 0.0%
Value ($000) $215 Shares 33,400 Est. Cost $6.44 Unrealized —
T AT&T INC 0.0%
Value ($000) $211 Shares 5,764 Est. Cost $10.79 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $207 Shares 2,585 Est. Cost $65.61 Unrealized 0.0%
— USA MOBILITY INC 0.0%
Value ($000) $204 Shares 15,350 Est. Cost $13.29 Unrealized —
— MONSANTO CO NEW 0.0%
Value ($000) $202 Shares 1,908 Est. Cost $105.87 Unrealized —
CVV CVD EQUIPMENT CORP 0.0%
Value ($000) $201 Shares 19,775 Est. Cost $10.91 Unrealized 0.0%
— GEEKNET INC 0.0%
Value ($000) $155 Shares 10,500 Est. Cost $14.76 Unrealized —
— HANSEN MEDICAL INC 0.0%
Value ($000) $49 Shares 24,500 Est. Cost $2.00 Unrealized —
— MIDWAY GOLD CORP 0.0%
Value ($000) $32 Shares 26,600 Est. Cost $1.20 Unrealized —
— ENTEROMEDICS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $1.00 Unrealized —