0001163744-12-000005.txt : 20120503
0001163744-12-000005.hdr.sgml : 20120503
20120503090333
ACCESSION NUMBER: 0001163744-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120503
DATE AS OF CHANGE: 20120503
EFFECTIVENESS DATE: 20120503
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: 12807602
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
FORM 13F HOLDINGS REPORT
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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 May 3, 2012
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: 123
Form13F Information Table Value Total: $722,417 (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 422 4734 SH Sole 4434 0 300
Abaxis Inc COM 002567105 15318 525835 SH Sole 455210 0 70625
Abbott Laboratories COM 002824100 1103 18000 SH Sole 18000 0 0
Acacia Research Corp COM 003881307 14304 342683 SH Sole 293083 0 49600
Accelrys Inc COM 00430u103 9794 1227365 SH Sole 1109315 0 118050
ACI Worldwide Inc COM 004498101 15412 382725 SH Sole 336700 0 46025
Advent Software Inc COM 007974108 15558 607745 SH Sole 522595 0 85150
Advisory Board Co COM 00762w107 23093 260586 SH Sole 225436 0 35150
AeroVironment Inc COM 008073108 7075 263900 SH Sole 231200 0 32700
Align Technology Inc COM 016255101 18217 661225 SH Sole 571025 0 90200
Ansys Inc COM 03662q105 1555 23911 SH Sole 9311 0 14600
Archer Daniels Midland Co COM 039483102 209 6586 SH Sole 6586 0 0
Balchem Corp COM 057665200 11978 395979 SH Sole 340779 0 55200
Bard C R Inc COM 067383109 427 4325 SH Sole 3590 0 735
Blackbaud Inc COM 09227q100 14484 435880 SH Sole 390655 0 45225
Bottomline Tech Del Inc COM 101388106 26097 934055 SH Sole 810205 0 123850
C H Robinson Worldwide COM 12541w209 324 4950 SH Sole 4220 0 730
Capella Education Co COM 139594105 6640 184690 SH Sole 156590 0 28100
Carbo Ceramics Inc COM 140781105 21819 206916 SH Sole 176066 0 30850
CF Industries Holdings COM 125269100 358 1960 SH Sole 1960 0 0
Chevron Corp COM 166764100 895 8350 SH Sole 8350 0 0
comScore Inc COM 20564w105 9540 446000 SH Sole 395775 0 50225
ConocoPhillips COM 20825c104 236 3100 SH Sole 3100 0 0
Contango Oil & Gas Co COM 21075n204 12533 212755 SH Sole 181455 0 31300
Copart Inc COM 217204106 845 32400 SH Sole 12800 0 19600
Core Laboratories NV COM n22717107 12100 91970 SH Sole 76820 0 15150
Costar Group Inc COM 22160n109 31316 453530 SH Sole 387930 0 65600
Costco Wholesale Corp COM 22160k105 337 3715 SH Sole 2700 0 1015
Danaher Corp COM 235851102 202 3615 SH Sole 2315 0 1300
Delcath Systems Inc COM 24661p104 47 15100 SH Sole 15100 0 0
Dolby Laboratories Inc COM 25659t107 909 23875 SH Sole 10275 0 13600
Donaldson Inc COM 257651109 811 22700 SH Sole 9100 0 13600
Dow Chemical Co COM 260543103 381 11000 SH Sole 11000 0 0
Du Pont E I de Nemours COM 263534109 286 5400 SH Sole 5400 0 0
Edgar Online Inc COM 279765101 16 18000 SH Sole 18000 0 0
EMC Corp MA COM 268648102 326 10925 SH Sole 7325 0 3600
Equinix Inc COM 29444u502 765 4860 SH Sole 1860 0 3000
Expeditors Intl Wash Inc COM 302130109 343 7375 SH Sole 6175 0 1200
Exxon Mobil Corp COM 30231g102 4342 50058 SH Sole 49658 0 400
FactSet Research Systems COM 303075105 9596 96890 SH Sole 77690 0 19200
Faro Technologies Inc COM 311642102 8493 145600 SH Sole 128675 0 16925
Fastenal Co COM 311900104 545 10080 SH Sole 10080 0 0
Forest Laboratories Inc COM 345838106 290 8350 SH Sole 7950 0 400
Geeknet Inc COM 36846q203 165 11430 SH Sole 10930 0 500
General Electric Co COM 369604103 332 16524 SH Sole 16524 0 0
Gentex Corp COM 371901109 1154 47090 SH Sole 17490 0 29600
Google Inc Cl A COM 38259p508 276 430 SH Sole 320 0 110
Graco Inc COM 384109104 919 17315 SH Sole 7715 0 9600
Grand Canyon Ed Inc COM 38526m106 6519 367050 SH Sole 325975 0 41075
Hansen Medical Inc COM 411307101 76 25500 SH Sole 25500 0 0
Health Discovery Corp COM 42218r100 17 200000 SH Sole 200000 0 0
HEALTHSTREAM INC COM COM 42222N103 18880 814125 SH Sole 739300 0 74825
Hibbett Sports Inc COM 428567101 15858 290710 SH Sole 247035 0 43675
Hittite Microwave Corp COM 43365y104 13094 241105 SH Sole 207505 0 33600
ICG Group Inc COM 44928d108 622 69500 SH Sole 68500 0 1000
Iconix Brand Group Inc COM 451055107 11855 682105 SH Sole 586905 0 95200
Idexx Laboratories Inc COM 45168d104 703 8035 SH Sole 3035 0 5000
IHS Inc Cl A COM 451734107 1314 14030 SH Sole 4930 0 9100
InnerWorkings Inc COM 45773y105 9129 783570 SH Sole 699170 0 84400
Intel Corp COM 458140100 393 13965 SH Sole 10965 0 3000
International Bus Machine COM 459200101 1513 7250 SH Sole 7250 0 0
Intuit COM 461202103 720 11960 SH Sole 10860 0 1100
Johnson & Johnson COM 478160104 490 7424 SH Sole 6294 0 1130
JPMorgan Chase & Co COM 46625h100 335 7276 SH Sole 6876 0 400
Kimberly Clark Corp COM 494368103 547 7400 SH Sole 7400 0 0
Markel Corp COM 570535104 1066 2375 SH Sole 925 0 1450
Merck & Co Inc COM 58933y105 526 13700 SH Sole 13700 0 0
Meridian Bioscience Inc COM 589584101 13358 689281 SH Sole 609106 0 80175
Micros Systems Inc COM 594901100 1363 24650 SH Sole 9650 0 15000
Microsoft Corp COM 594918104 301 9337 SH Sole 7517 0 1820
Midway Gold Corp COM 598153104 38 26600 SH Sole 26600 0 0
Morningstar Inc COM 617700109 15835 251145 SH Sole 210595 0 40550
Myriad Genetics Inc COM 62855j104 329 13900 SH Sole 13400 0 500
National Research Corp COM 637372103 8196 190867 SH Sole 175242 0 15625
Neogen Corp COM 640491106 13092 335088 SH Sole 291739 0 43349
NIC Inc COM 62914b100 12181 1002980 SH Sole 863255 0 139725
Nike Inc Cl B COM 654106103 217 2005 SH Sole 1605 0 400
NVE Corp COM 629445206 16910 319058 SH Sole 283385 0 35673
Pegasystems Inc COM 705573103 8052 211015 SH Sole 190490 0 20525
PepsiCo Inc COM 713448108 226 3400 SH Sole 3000 0 400
Pfizer Inc COM 717081103 549 24245 SH Sole 24245 0 0
PNC Financial Services COM 693475105 206 3200 SH Sole 3200 0 0
Polaris Industries Inc COM 731068102 1247 17280 SH Sole 6980 0 10300
PolyMedix Inc COM 73174c100 12 10000 SH Sole 10000 0 0
PPL Corp COM 69351t106 245 8658 SH Sole 8658 0 0
Procter & Gamble Co COM 742718109 1011 15046 SH Sole 13996 0 1050
PROS Holdings Inc COM 74346y103 10268 549112 SH Sole 469212 0 79900
Quality Systems Inc COM 747582104 16568 378880 SH Sole 322980 0 55900
Raven Industries Inc COM 754212108 23649 387630 SH Sole 334030 0 53600
Ritchie Brothers Auction COM 767744105 10197 429186 SH Sole 362661 0 66525
Rollins Inc COM 775711104 15478 727354 SH Sole 626386 0 100968
Rovi Corp COM 779376102 288 8850 SH Sole 8850 0 0
Schlumberger Ltd COM 806857108 219 3125 SH Sole 2275 0 850
Sigma Aldrich Corp COM 826552101 507 6940 SH Sole 5890 0 1050
Simpson Manufacturing Co COM 829073105 19354 600125 SH Sole 516425 0 83700
Sirona Dental Systems COM 82966c103 737 14290 SH Sole 5790 0 8500
SM Energy Co COM 78454l100 1170 16530 SH Sole 9230 0 7300
Smucker J M Co COM 832696405 1283 15766 SH Sole 8266 0 7500
Sono TEK Corp COM 835483108 9 10000 SH Sole 10000 0 0
Sourcefire Inc COM 83616t108 20125 418135 SH Sole 362710 0 55425
Stamps.com Inc COM 852857200 9290 333225 SH Sole 306000 0 27225
Stericycle Inc COM 858912108 207 2475 SH Sole 2075 0 400
Stratasys Inc COM 862685104 17574 481205 SH Sole 411180 0 70025
Streamline Health Sol COM 86323x106 63 36700 SH Sole 36700 0 0
Sun Hydraulics Corp COM 866942105 23087 882543 SH Sole 772231 0 110312
Sunoco Inc COM 86764p109 206 5400 SH Sole 5400 0 0
Techne Corp COM 878377100 9895 141150 SH Sole 120700 0 20450
Tetra Tech Inc COM 88162g103 11819 448355 SH Sole 406230 0 42125
Tractor Supply Co COM 892356106 1367 15090 SH Sole 6090 0 9000
Trend Mining Co COM 89486r106 0 30000 SH Sole 30000 0 0
Trimble Navigation Ltd COM 896239100 1575 28940 SH Sole 17640 0 11300
Tyler Technologies Inc COM 902252105 20241 526980 SH Sole 450805 0 76175
Underground Solutions Inc COM 904323102 3 20000 SH Sole 20000 0 0
Unifi Inc COM 904677200 1548 160264 SH Sole 158264 0 2000
Union Pacific Corp COM 907818108 516 4800 SH Sole 4800 0 0
United Technologies Corp COM 913017109 296 3572 SH Sole 3572 0 0
USA Mobility Inc COM 90341g103 255 18300 SH Sole 18300 0 0
Verisk Analytics Cl A COM 92345y106 263 5605 SH Sole 5605 0 0
Verizon Communications COM 92343v104 283 7390 SH Sole 7390 0 0
Westwood Holdings Group COM 961765104 16092 415494 SH Sole 360987 0 54507
Zipcar Inc COM 98974x103 8246 556800 SH Sole 512625 0 44175
Alps Alerian MLP ALERIAN MLP 00162q866 208 12500 SH Sole 12500 0 0
SPDR S&P 500 Index ETF TR UNIT 78462f103 263 1870 SH Sole 1870 0 0
Flamel Technologies ADR COM 338488109 56 11000 SH Sole 11000 0 0