0001163744-11-000006.txt : 20111025
0001163744-11-000006.hdr.sgml : 20111025
20111025094359
ACCESSION NUMBER: 0001163744-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111025
DATE AS OF CHANGE: 20111025
EFFECTIVENESS DATE: 20111025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Conestoga Capital Advisors, LLC
CENTRAL INDEX KEY: 0001163744
IRS NUMBER: 233072906
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10029
FILM NUMBER: 111155782
BUSINESS ADDRESS:
STREET 1: 259 N. RADNOR-CHESTER ROAD
STREET 2: RADNOR COURT, SUITE 120
CITY: RADNOR
STATE: PA
ZIP: 19087
BUSINESS PHONE: 484-654-1380
MAIL ADDRESS:
STREET 1: 259 N. RADNOR-CHESTER ROAD
STREET 2: RADNOR COURT, SUITE 120
CITY: RADNOR
STATE: PA
ZIP: 19087
FORMER COMPANY:
FORMER CONFORMED NAME: CONESTOGA CAPITAL ADVISORS LLC
DATE OF NAME CHANGE: 20011217
13F-HR
1
conestogaform13f.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Conestoga Capital Advisors, LLC
Address: 259 N. Radnor Chester Rd.
Suite 120
Radnor, PA 19087
13F File Number: 028-10029
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: William C. Martindale, Jr.
Title: CIO
Phone: 484-654-1380
Signature, Place, and Date of Signing:
/s/ William C. Martindale, Jr. Radnor, PA October 25, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 100
Form13F Information Table Value Total: $444,202 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Co COM 88579y101 340 4734 SH Sole Sole 0 0
Abaxis Inc COM 002567105 9435 411816 SH Sole Sole 0 0
Abbott Laboratories COM 002824100 972 19000 SH Sole Sole 0 0
Acacia Research Corp COM 003881307 9603 266834 SH Sole Sole 0 0
Accelrys Inc COM 00430u103 5821 960573 SH Sole Sole 0 0
ADPT Corp COM 00101b103 27 10000 SH Sole Sole 0 0
Advent Software Inc COM 007974108 10102 484518 SH Sole Sole 0 0
Advisory Board Co COM 00762w107 13529 209661 SH Sole Sole 0 0
AeroVironment Inc COM 008073108 6269 222703 SH Sole Sole 0 0
Align Technology Inc COM 016255101 8009 527963 SH Sole Sole 0 0
Ansys Inc COM 03662q105 205 4171 SH Sole Sole 0 0
Balchem Corp COM 057665200 9396 251836 SH Sole Sole 0 0
Bard C R Inc COM 067383109 348 3975 SH Sole Sole 0 0
Blackbaud Inc COM 09227q100 7819 351106 SH Sole Sole 0 0
Bottomline Tech Del Inc COM 101388106 15597 774422 SH Sole Sole 0 0
C H Robinson Worldwide Inc COM 12541w209 249 3630 SH Sole Sole 0 0
Capella Education Company COM 139594105 4230 149050 SH Sole Sole 0 0
Carbo Ceramics Inc COM 140781105 9418 91852 SH Sole Sole 0 0
Chevron Corp COM 166764100 782 8450 SH Sole Sole 0 0
comScore Inc COM 20564w105 8811 522291 SH Sole Sole 0 0
Contango Oil & Gas Company COM 21075n204 9083 166022 SH Sole Sole 0 0
Core Laboratories NV COM n22717107 7574 84320 SH Sole Sole 0 0
Costar Group Inc COM 22160n109 18353 353140 SH Sole Sole 0 0
Costco Wholesale Corp COM 22160k105 342 4165 SH Sole Sole 0 0
Delcath Systems Inc COM 24661p104 47 14100 SH Sole Sole 0 0
Dow Chemical Co COM 260543103 247 11000 SH Sole Sole 0 0
Du Pont E I de Nemours & Co COM 263534109 216 5400 SH Sole Sole 0 0
Ecolab Inc COM 278865100 332 6790 SH Sole Sole 0 0
Edgar Online Inc COM 279765101 11 18000 SH Sole Sole 0 0
EMC Corp MA COM 268648102 298 14175 SH Sole Sole 0 0
Exxon Mobil Corp COM 30231g102 3717 51178 SH Sole Sole 0 0
FactSet Research Systems Inc COM 303075105 6387 71786 SH Sole Sole 0 0
Fastenal Co COM 311900104 271 8150 SH Sole Sole 0 0
Geeknet Inc COM 36846q203 212 10500 SH Sole Sole 0 0
General Electric Co COM 369604103 259 17024 SH Sole Sole 0 0
Google Inc Cl A COM 38259p508 242 470 SH Sole Sole 0 0
Hansen Medical Inc COM 411307101 85 25500 SH Sole Sole 0 0
Health Discovery Corp COM 42218r100 16 200000 SH Sole Sole 0 0
HealthStream Inc COM 42222n103 7505 584927 SH Sole Sole 0 0
Hibbett Sports Inc COM 428567101 4302 126910 SH Sole Sole 0 0
Hittite Microwave Corp COM 43365y104 11101 227942 SH Sole Sole 0 0
ICG Group Inc COM 44928d108 709 77000 SH Sole Sole 0 0
Iconix Brand Group Inc COM 451055107 8478 536591 SH Sole Sole 0 0
IIVI Inc COM 902104108 7350 420009 SH Sole Sole 0 0
InnerWorkings Inc COM 45773y105 4787 610570 SH Sole Sole 0 0
Integra Lifesciences Holdings COM 457985208 6375 178219 SH Sole Sole 0 0
Intel Corp COM 458140100 340 15915 SH Sole Sole 0 0
International Business Machine COM 459200101 1312 7500 SH Sole Sole 0 0
Intuit COM 461202103 427 9010 SH Sole Sole 0 0
Johnson & Johnson COM 478160104 511 8024 SH Sole Sole 0 0
JPMorgan Chase & Co COM 46625h100 224 7451 SH Sole Sole 0 0
Kimberly Clark Corp COM 494368103 525 7400 SH Sole Sole 0 0
Merck & Co Inc COM 58933y105 448 13700 SH Sole Sole 0 0
Meridian Bioscience Inc COM 589584101 8951 568656 SH Sole Sole 0 0
Micros Systems Inc COM 594901100 6691 152313 SH Sole Sole 0 0
Microsoft Corp COM 594918104 261 10467 SH Sole Sole 0 0
Midway Gold Corp COM 598153104 53 26600 SH Sole Sole 0 0
Morningstar Inc COM 617700109 12161 215463 SH Sole Sole 0 0
National Research Corp COM 637372103 3864 116586 SH Sole Sole 0 0
Neogen Corp COM 640491106 7258 208915 SH Sole Sole 0 0
NIC Inc COM 62914b100 8541 745909 SH Sole Sole 0 0
NVE Corp COM 629445206 15651 258004 SH Sole Sole 0 0
Pegasystems Inc COM 705573103 4932 161113 SH Sole Sole 0 0
PepsiCo Inc COM 713448108 217 3500 SH Sole Sole 0 0
Pfizer Inc COM 717081103 422 23845 SH Sole Sole 0 0
Polaris Industries Inc COM 731068102 246 4920 SH Sole Sole 0 0
PPL Corp COM 69351t106 247 8658 SH Sole Sole 0 0
Procter & Gamble Co COM 742718109 978 15480 SH Sole Sole 0 0
PROS Holdings Inc COM 74346y103 4595 356470 SH Sole Sole 0 0
Quality Systems Inc COM 747582104 15713 161989 SH Sole Sole 0 0
Raven Industries Inc COM 754212108 14444 299677 SH Sole Sole 0 0
Ritchie Brothers Auctioneers COM 767744105 7178 355540 SH Sole Sole 0 0
Rollins Inc COM 775711104 11011 588483 SH Sole Sole 0 0
Schlumberger Ltd COM 806857108 214 3575 SH Sole Sole 0 0
Sigma Aldrich Corp COM 826552101 289 4680 SH Sole Sole 0 0
Simpson Manufacturing Co Inc COM 829073105 11886 476795 SH Sole Sole 0 0
SM Energy Co COM 78454l100 449 7405 SH Sole Sole 0 0
Smucker J M Co COM 832696405 391 5366 SH Sole Sole 0 0
Sourcefire Inc COM 83616t108 10372 387599 SH Sole Sole 0 0
Stamps.com Inc COM 852857200 321 15700 SH Sole Sole 0 0
Stericycle Inc COM 858912108 228 2825 SH Sole Sole 0 0
Stratasys Inc COM 862685104 7182 387380 SH Sole Sole 0 0
Strayer Education Inc COM 863236105 3068 40019 SH Sole Sole 0 0
Streamline Health Solutions COM 86323x106 56 34000 SH Sole Sole 0 0
Sun Hydraulics Corp COM 866942105 14288 701091 SH Sole Sole 0 0
Techne Corp COM 878377100 7652 112519 SH Sole Sole 0 0
Tetra Tech Inc COM 88162g103 6932 369907H SH Sole Sole 0 0
Trend Mining Co COM 89486r106 0 30000 SH Sole Sole 0 0
Trimble Navigation Ltd COM 896239100 454 13520 SH Sole Sole 0 0
Tyler Technologies Inc COM 902252105 12776 505385 SH Sole Sole 0 0
Underground Solutions Inc COM 904323102 3 20000 SH Sole Sole 0 0
Unifi Inc COM 904677200 1276 156164 SH Sole Sole 0 0
Union Pacific Corp COM 907818108 392 4800 SH Sole Sole 0 0
United Technologies Corp COM 913017109 251 3572 SH Sole Sole 0 0
USA Mobility Inc COM 90341g103 238 18000 SH Sole Sole 0 0
Verizon Communications Inc COM 92343v104 265 7190 SH Sole Sole 0 0
Westwood Holdings Group Inc COM 961765104 12121 350827 SH Sole Sole 0 0
Zipcar Inc COM 98974x103 5754 319650 SH Sole Sole 0 0
Alps Alerian MLP ALERIAN MLP 00162q866 183 12000 SH Sole Sole 0 0
SPDR S&P 500 Index ETF TR UNIT 78462f103 212 1870 SH Sole Sole 0 0
SPDR S&P Mid Cap 400 ETF Tr TR UNIT 78467y107 487 3425 SH Sole Sole 0 0