13F-HR filed by Conestoga Capital Advisors, LLC
Conestoga Capital Advisors, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-11, with 114 holding rows worth $1,459,190,000.
- Accession
- 0001085146-16-004446
- Filer
- CIK 1163744
- Filed
- 2016-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 114 entries on the cover page, a total value of $1,459,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,459,190,000 with VALUE read as thousands by filing date, 13F file number 028-10029. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OMNICELL COM COM | 68213N109 | Stock | 1,510,059 | $57,835,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 877,779 | $49,103,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 622,550 | $48,546,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 647,128 | $47,506,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 700,131 | $46,447,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 912,176 | $43,994,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,478,609 | $42,614,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 962,245 | $42,291,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 362,059 | $41,405,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 575,463 | $36,772,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,327,530 | $36,640,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 379,304 | $35,848,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 208,343 | $35,675,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,515,620 | $35,617,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 594,738 | $34,923,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 339,467 | $34,646,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 843,526 | $33,387,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,094,805 | $33,052,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 536,946 | $32,168,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,374,405 | $32,037,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,367,151 | $30,911,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,562,533 | $30,282,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 322,435 | $30,228,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 582,852 | $29,760,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 376,973 | $29,227,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 469,650 | $28,606,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 944,537 | $27,656,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,134,978 | $27,625,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 483,890 | $26,982,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 489,271 | $25,985,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 772,073 | $24,915,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 473,302 | $24,432,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 582,383 | $23,522,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 380,940 | $23,268,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 106,506 | $23,062,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 562,347 | $22,786,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 967,685 | $22,228,000 | thousands by filing date | |
| EXA CORP | 300614500 | COM | 1,371,202 | $22,008,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 524,369 | $21,185,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 348,908 | $20,928,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 650,373 | $19,641,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 170,744 | $18,696,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 499,605 | $17,951,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 277,316 | $16,345,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 386,945 | $14,712,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 572,885 | $9,733,000 | thousands by filing date | |
| NATIONAL RESEARCH CORP CL B | 637372301 | COMMON | 204,652 | $7,204,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 404,840 | $6,595,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,780 | $1,726,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 49,483 | $1,456,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 34,733 | $1,304,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 13,234 | $1,226,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,314 | $1,220,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 11,223 | $916,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 16,611 | $890,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 12,799 | $774,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 9,743 | $721,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,154 | $699,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,055 | $673,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,987 | $649,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,346 | $646,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,355 | $628,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 15,009 | $627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,835 | $604,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 5,288 | $594,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,194 | $563,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,665 | $553,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,605 | $544,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,250 | $536,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,351 | $514,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,560 | $513,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 2,261 | $507,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 7,935 | $500,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,000 | $499,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,078 | $485,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,025 | $461,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,780 | $445,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 10,871 | $406,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,520 | $398,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,268 | $395,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,794 | $391,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,324 | $381,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,940 | $378,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,305 | $366,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,755 | $359,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,940 | $354,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,186 | $354,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,165 | $348,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,274 | $337,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 4,000 | $330,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,950 | $328,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,915 | $321,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,975 | $303,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,505 | $303,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,341 | $289,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 16,287 | $286,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 7,733 | $286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 305 | $245,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,630 | $243,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,990 | $242,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,954 | $236,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,500 | $236,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,810 | $233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295 | $229,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,860 | $224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,330 | $222,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,030 | $220,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,795 | $220,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,695 | $220,000 | thousands by filing date | |
| ACTUA CORPORATION | 005094107 | COM | 16,600 | $215,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,100 | $213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,062 | $211,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,950 | $208,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,698 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-004446 | this filing | 2016-10-11 | acceptance time not in the bulk data set |