0001163744-13-000001.txt : 20130201
0001163744-13-000001.hdr.sgml : 20130201
20130201122817
ACCESSION NUMBER: 0001163744-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130201
DATE AS OF CHANGE: 20130201
EFFECTIVENESS DATE: 20130201
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: 13565745
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: December 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 February 1, 2013
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: 121
Form13F Information Table Value Total: $770,560 (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 COM 88579Y101 389 4194 SH Sole 3894 0 300
Abaxis Inc COM 002567105 20652 556662 SH Sole 481017 0 75645
Abbott Laboratories COM 002824100 757 11550 SH Sole 11550 0 0
Acacia Research Corp COM 003881307 14222 554260 SH Sole 482860 0 71400
Accelrys Inc COM 00430U103 14246 1574153 SH Sole 1380053 0 194100
ACI Worldwide Inc COM 004498101 24373 557858 SH Sole 481308 0 76550
Adobe Systems Inc COM 00724F101 205 5450 SH Sole 3700 0 1750
Advent Software Inc COM 007974108 14239 666009 SH Sole 574809 0 91200
Advisory Board Co COM 00762W107 18945 404884 SH Sole 348914 0 55970
AeroVironment Inc COM 008073108 7405 340598 SH Sole 297873 0 42725
Align Technology Inc COM 016255101 17765 640197 SH Sole 554897 0 85300
Ansys Inc COM 03662Q105 437 6486 SH Sole 6486 0 0
Balchem Corp COM 057665200 17181 471352 SH Sole 403602 0 67750
Bard C R Inc COM 067383109 323 3305 SH Sole 2655 0 650
Blackbaud Inc COM 09227Q100 14356 628814 SH Sole 543514 0 85300
Bottomline Tech Del Inc COM 101388106 26098 988935 SH Sole 856510 0 132425
C H Robinson Worldwide Inc COM 12541W209 319 5040 SH Sole 4020 0 1020
Capella Education Co COM 139594105 6169 218526 SH Sole 189926 0 28600
Carbo Ceramics Inc COM 140781105 11756 150064 SH Sole 128539 0 21525
Chevron Corp New Com COM 166764100 633 5850 SH Sole 5850 0 0
Coinstar Inc Com COM 19259P300 341 6550 SH Sole 6550 0 0
Contango Oil & Gas Co COM 21075N204 12299 290352 SH Sole 251852 0 38500
Copart Inc COM 217204106 312 10570 SH Sole 10570 0 0
Core Laboratories NV COM N22717107 8847 80934 SH Sole 70484 0 10450
Costar Group Inc COM 22160N109 30021 335918 SH Sole 291343 0 44575
Costco Wholesale Corp COM 22160K105 335 3395 SH Sole 2580 0 815
CVD Equipment Corp COM 126601103 99 10300 SH Sole 10300 0 0
Danaher Corp COM 235851102 200 3585 SH Sole 2285 0 1300
Delcath Systems Inc COM 24661P104 20 16400 SH Sole 16400 0 0
Dolby Laboratories Inc COM 25659T107 340 11600 SH Sole 11100 0 500
Donaldson Inc COM 257651109 227 6910 SH Sole 6910 0 0
E. I. du Pont de Nemours COM 263534109 204 4530 SH Sole 4530 0 0
EMC Corporation COM 268648102 270 10675 SH Sole 7075 0 3600
Energy Transfer Partners COM 29273R109 243 5664 SH Sole 5664 0 0
Expeditors Intl Wash Inc COM 302130109 243 6145 SH Sole 4945 0 1200
Exxon Mobil Corp COM 30231G102 3820 44138 SH Sole 43738 0 400
FactSet Research Systems COM 303075105 10186 115672 SH Sole 101472 0 14200
Faro Technologies Inc COM 311642102 13160 368836 SH Sole 319886 0 48950
Fastenal Co COM 311900104 410 8780 SH Sole 8780 0 0
Forest Laboratories Inc COM 345838106 229 6470 SH Sole 6070 0 400
Garmin Ltd COM H2906T109 212 5210 SH Sole 5210 0 0
Geeknet Inc COM 36846Q203 168 10430 SH Sole 9930 0 500
General Electric Co COM 369604103 288 13704 SH Sole 13704 0 0
Gentex Corp COM 371901109 222 11790 SH Sole 11790 0 0
Geospace Tech Corp COM 37364X109 11267 126782 SH Sole 109457 0 17325
Google Inc Cl A COM 38259P508 294 415 SH Sole 305 0 110
Graco Inc COM 384109104 335 6515 SH Sole 6515 0 0
Grand Canyon Ed Inc COM 38526M106 10360 441428 SH Sole 383278 0 58150
Hansen Medical Inc COM 411307101 51 24500 SH Sole 24500 0 0
Health Discovery Corp COM 42218R100 9 200000 SH Sole 200000 0 0
Healthstream Inc. COM 42222N103 16367 673265 SH Sole 584365 0 88900
Hibbett Sports Inc COM 428567101 13301 252394 SH Sole 219094 0 33300
Hittite Microwave Corp COM 43365Y104 18859 303891 SH Sole 264666 0 39225
ICG Group Inc COM 44928D108 760 66490 SH Sole 65490 0 1000
Idexx Laboratories Inc COM 45168D104 217 2335 SH Sole 2335 0 0
IHS Inc Cl A COM 451734107 446 4645 SH Sole 4645 0 0
InnerWorkings Inc COM 45773Y105 12626 916257 SH Sole 794182 0 122075
Intel Corporation COM 458140100 243 11775 SH Sole 9675 0 2100
International Bus Machine COM 459200101 1044 5450 SH Sole 5450 0 0
Intuit COM 461202103 535 9000 SH Sole 8100 0 900
IPG Photonics Corporation COM 44980X109 227 3410 SH Sole 3410 0 0
J. M. Smucker Company COM 832696405 513 5946 SH Sole 5946 0 0
Johnson & Johnson COM 478160104 476 6784 SH Sole 5804 0 980
JPMorgan Chase & Co COM 46625H100 254 5766 SH Sole 5366 0 400
Kimberly Clark Corp COM 494368103 409 4850 SH Sole 4850 0 0
Markel Corp COM 570535104 388 895 SH Sole 845 0 50
Medidata Solutions Inc COM 58471A105 9113 232600 SH Sole 200225 0 32375
Medifast Inc COM 58470H101 6595 249890 SH Sole 215646 0 34244
Merck & Co Inc COM 58933Y105 401 9800 SH Sole 9800 0 0
Meridian Bioscience Inc COM 589584101 15397 760366 SH Sole 654841 0 105525
Micros Systems Inc COM 594901100 319 7520 SH Sole 7520 0 0
Microsoft Corp COM 594918104 223 8357 SH Sole 6537 0 1820
Midway Gold Corp COM 598153104 37 26600 SH Sole 26600 0 0
Morningstar Inc COM 617700109 12688 201943 SH Sole 173968 0 27975
Myriad Genetics Inc COM 62855J104 362 13280 SH Sole 12780 0 500
National Research Corp COM 637372103 14775 272593 SH Sole 237426 0 35167
Neogen Corp COM 640491106 19439 428926 SH Sole 370702 0 58224
NIC Inc COM 62914B100 19500 1193384 SH Sole 1034409 0 158975
Nike Inc Cl B COM 654106103 209 4060 SH Sole 3260 0 800
NVE Corp COM 629445206 13393 241353 SH Sole 210134 0 31219
PepsiCo Inc COM 713448108 216 3150 SH Sole 2750 0 400
Pfizer Inc COM 717081103 541 21585 SH Sole 21585 0 0
Polaris Industries Inc COM 731068102 477 5670 SH Sole 5670 0 0
PolyMedix Inc COM 73174C100 2 10000 SH Sole 10000 0 0
PPL Corporation COM 69351T106 248 8658 SH Sole 8658 0 0
Procter & Gamble Co COM 742718109 657 9676 SH Sole 8726 0 950
PROS Holdings Inc COM 74346Y103 17927 980138 SH Sole 844713 0 135425
Proto Labs Inc. COM 743713109 22597 573234 SH Sole 502234 0 71000
Qlik Technologies Inc COM 74733T105 253 11670 SH Sole 11670 0 0
Raven Industries Inc COM 754212108 24523 930306 SH Sole 803188 0 127118
Ritchie Brothers Auct COM 767744105 9419 450864 SH Sole 383664 0 67200
Rollins Inc COM 775711104 15661 710560 SH Sole 609630 0 100930
Schlumberger Limited COM 806857108 217 3125 SH Sole 2275 0 850
SciQuest Inc COM 80908T101 12115 763866 SH Sole 656433 0 107433
Simpson Manufacturing COM 829073105 23860 727659 SH Sole 627709 0 99950
Sirona Dental Systems COM 82966C103 280 4340 SH Sole 4340 0 0
SM Energy Co COM 78454L100 393 7520 SH Sole 7320 0 200
Sono TEK Corp COM 835483108 5 10000 SH Sole 10000 0 0
Sourcefire Inc COM 83616T108 18844 399069 SH Sole 345240 0 53829
Stamps.com Inc COM 852857200 16583 658061 SH Sole 567186 0 90875
Stericycle Inc COM 858912108 233 2495 SH Sole 2095 0 400
Stratasys Ltd. COM M85548101 20132 251179 SH Sole 219309 0 31870
Streamline Health Sol COM 86323X106 180 31700 SH Sole 31700 0 0
Sun Hydraulics Corp COM 866942105 23564 903513 SH Sole 779457 0 124056
Techne Corp COM 878377100 7978 116741 SH Sole 102166 0 14575
Tetra Tech Inc COM 88162G103 12816 484154 SH Sole 420379 0 63775
Tractor Supply Co COM 892356106 340 3850 SH Sole 3850 0 0
Trend Mining Co COM 89486R106 0 30000 SH Sole 30000 0 0
Trimble Navigation Ltd COM 896239100 849 14210 SH Sole 14210 0 0
Tyler Technologies Inc COM 902252105 24167 498901 SH Sole 434586 0 64315
Underground Solutions Inc COM 904323102 3 20000 SH Sole 20000 0 0
Unifi Inc COM 904677200 1947 149639 SH Sole 147639 0 2000
Union Pacific Corporation COM 907818108 591 4700 SH Sole 4700 0 0
United Technologies Corp COM 913017109 245 2982 SH Sole 2982 0 0
Urban Outfitters Inc COM 917047102 241 6130 SH Sole 5830 0 300
USA Mobility Inc COM 90341G103 179 15350 SH Sole 15350 0 0
Verisk Analytics Inc Cl A COM 92345Y106 473 9285 SH Sole 8285 0 1000
Verizon Communications COM 92343V104 305 7050 SH Sole 7050 0 0
Westwood Holdings Group COM 961765104 16439 401921 SH Sole 349227 0 52694
Alps Alerian MLP ALERIAN MLP 00162Q866 199 12500 SH Sole 12500 0 0
SPDR S&P 500 Index ETF TR UNIT 78462F103 266 1870 SH Sole 1870 0 0