CONESTOGA CAPITAL ADVISORS, LLC Information

550 E. SWEDESFORD ROAD, WAYNE, Pennsylvania, 19087, (484) 654-1380

Report Date: 12/31/2016

Position Statistics

Total Positions 117
New Positions 6
Increased Positions 65
Decreased Positions 18
Positions with Activity 83
Sold Out Positions 1
Total Mkt Value (in $ millions) 1,491

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.03%
Basic Materials 0.04%
Industrials 27.88%
Consumer Cyclicals 13.38%
Consumer Non-Cyclicals 8.54%
Financials 3.55%
Healthcare 21.85%
Technology 22.73%
Telecommunication Services 0.01%
Utilities

117 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AMGEN INC COM -235 Sold Out 0
ABAXIS INC COM 10,754 -12,840 (54.42) 215,732
ROGERS CORP COM 21,746 -9,686 (30.82) 263,550
PROTO LABS INC COM 21,732 -7,585 (25.87) 398,031
TREX CO INC COM 31,458 -8,990 (22.23) 462,553
BALCHEM CORP COM 25,566 -7,295 (22.2) 293,288
DORMAN PRODUCTS INC COM 35,349 -9,629 (21.41) 452,268
NEOGEN CORP COM 47,995 -8,937 (15.7) 739,986
IRADIMED CORP COM 4,213 -570 (11.92) 504,600
OMNICELL INC COM 51,000 -6,420 (11.18) 1,341,224
DONALDSON INC COM 430 -37 (8) 10,001
MARKEL CORP COM 1,238 -49 (3.81) 1,264
POLARIS INDS INC COM 694 -17 (2.4) 8,146
ANSYS INC COM 1,400 -13 (0.95) 13,109
GENTEX CORP COM 342 -1 (0.18) 16,257
ROLLINS INC COM 34,515 -17 (0.05) 944,064
MOBILE MINI INC COM 21,160 -10 (0.05) 650,081
ACI WORLDWIDE INC COM 30,570 -9 (0.03) 1,562,073
3M CO COM 595 New 3,194
ABBOTT LABS COM 403 New 8,940