-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P601Y9qb3UW1cJviMTbe2P5PwDUG7186CaBqPWZNcdqhqqcq+rOGEypBFCl+gQNz rkjB2u09fbvBJ+d8V4cZTQ== 0001163744-03-000003.txt : 20031103 0001163744-03-000003.hdr.sgml : 20031103 20031103110709 ACCESSION NUMBER: 0001163744-03-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031103 EFFECTIVENESS DATE: 20031103 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: 03971773 BUSINESS ADDRESS: STREET 1: FIVE TOWER BRIDGE STREET 2: SUITE 560 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 BUSINESS PHONE: 6109439950 MAIL ADDRESS: STREET 1: FIVE TOWER BRIDGE STREET 2: SUITE 560 CITY: WEST CONSHOHOCKEN STATE: PA ZIP: 19428 13F-HR 1 sep0313f.txt CONESTOGA CAPITAL ADVISORS, LLC "Conestoga Capital Advisors, LLC" "Five Tower Bridge, Suite 560" 300 Barr Harbor Drive "West Conshohocken, PA 19428" 610-943-9950 "William C. Martindale, Jr. CIO" (ITEM 1) (ITEM 2) (ITEM 3) (ITEM 4) (ITEM 5) (ITEM 6) (ITEM 7) (ITEM 8) INVESTMENT VOTING AUTHORITY DISCRETION (SHARES) NAME TITLE FAIR SHARES OR SHARED OF OF CUSIP MARKET PRINCIPAL SOLE SHARED OTHER SOLE SHARED NONE ISSUER CLASS NUMBER VALUE AMOUNT (A) (B) (C) MGR (A) (B) (C) 3 M COMPANY COM COMMON 88579Y101 "525,304" "7,605" X 0 "7,605" 0 ABBOTT LABS COMMON 2824100 "914,485" "21,492" X 0 "21,492" 0 AFFILIATED COMPUTER S COMMON 8190100 "2,153,315" "44,225" X 0 "44,225" 0 ALKERMES INC COM COMMON 01642T108 "150,920" "11,000" X 0 "11,000" 0 ALLIANCE MUN INCOME F MUTUAL 01864E839 "142,200" "13,621" X 0 "13,621" 0 AMERICAN INTL GROUP I COMMON 26874107 "202,585" "3,511" X 0 "3,511" 0 AMERICAN WOODMARK COR COMMON 30506109 "1,310,304" "29,274" X 0 "29,274" 0 AMGEN INC COM COMMON 31162100 "242,660" "3,761" X 0 "3,761" 0 AVOCENT CORP COM COMMON 53893103 "1,068,480" "35,275" X 0 "35,275" 0 BOSTON PRIVATE FINL H COMMON 101119105 "1,839,447" "78,075" X 0 "78,075" 0 BP P L C ADR SPONSORE COMMON 55622104 "404,876" "9,617" X 0 "9,617" 0 BRISTOL MYERS SQUIBB COMMON 110122108 "202,868" "7,906" X 0 "7,906" 0 C D W CORPORATION COMMON 12512N105 "200,160" "3,475" X 0 "3,475" 0 CARBO CERAMICS INC CO COMMON 140781105 "1,739,332" "48,101" X 0 "48,101" 0 CARDINAL HEALTH INC C COMMON 14149Y108 "680,652" "11,657" X 0 "11,657" 0 CHEVRONTEXACO CORPORA COMMON 166764100 "344,889" "4,827" X 0 "4,827" 0 CITIGROUP INC COM COMMON 172967101 "860,640" "18,911" X 0 "18,911" 0 COINSTAR INC COM COMMON 19259P300 "1,053,582" "78,275" X 0 "78,275" 0 COMPUTER NETWORK TECH COMMON 204925101 "1,537,662" "177,150" X 0 "177,150" 0 COMPUTER PROGRAMS & S COMMON 205306103 "1,457,086" "80,725" X 0 "80,725" 0 COMPUWARE CORP COM COMMON 205638109 "512,416" "95,600" X 0 "95,600" 0 CONESTOGA SMALL CAP F MUTUAL 207019100 "2,131,949" "173,611" X 0 "173,611" 0 CREDENCE SYS CORP COM COMMON 225302108 "235,750" "20,500" X 0 "20,500" 0 CUNO INC COM COMMON 126583103 "1,476,487" "37,675" X 0 "37,675" 0 CURTISS WRIGHT CORP C COMMON 231561101 "503,168" "7,125" X 0 "7,125" 0 DIGI INTL INC COM COMMON 253798102 "309,107" "46,700" X 0 "46,700" 0 DOW CHEMICAL CORP COMMON 260543103 "363,537" "11,172" X 0 "11,172" 0 DREXLER TECHNOLOGY CO COMMON 261876106 "1,996,098" "142,375" X 0 "142,375" 0 DU PONT E I DE NEMOUR COMMON 263534109 "326,162" "8,152" X 0 "8,152" 0 ENNIS BUSINESS FORM I COMMON 293389102 "778,451" "58,050" X 0 "58,050" 0 EVERGREEN RES INC COM COMMON 299900308 "1,520,100" "56,300" X 0 "56,300" 0 EXXON MOBIL CORP COM COMMON 30231G102 "1,596,992" "43,634" X 0 "43,634" 0 FACTSET RESH SYS INC COMMON 303075105 "1,018,941" "22,975" X 0 "22,975" 0 FIDELITY MUN TR SPR S MUTUAL 316203207 "199,623" "18,832" X 0 "18,832" 0 FINANCIAL FED CORP CO COMMON 317492106 "1,237,943" "40,575" X 0 "40,575" 0 FTD INC CL A COMMON 30265Q109 "1,137,868" "50,527" X 0 "50,527" 0 GENERAL ELEC CO COMMON 369604103 "958,511" "32,154" X 0 "32,154" 0 GENTEX CORP COM COMMON 371901109 "1,520,330" "43,650" X 0 "43,650" 0 GRACO INC COM COMMON 384109104 "1,567,224" "41,737" X 0 "41,737" 0 HANCOCK FABRICS INC C COMMON 409900107 "1,006,764" "63,800" X 0 "63,800" 0 HOME DEPOT INC COM COMMON 437076102 "232,505" "7,300" X 0 "7,300" 0 HOOPER HOLMES INC COM COMMON 439104100 "883,792" "132,901" X 0 "132,901" 0 HUTCHINSON TECHNOLOGY COMMON 448407106 "3,254,932" "98,874" X 0 "98,874" 0 I B M COMMON 459200101 "714,148" "8,085" X 0 "8,085" 0 ICU MED INC COM COMMON 44930G107 "2,133,883" "78,625" X 0 "78,625" 0 INTEGRA LIFESCIENCES COMMON 457985208 "2,592,071" "91,625" X 0 "91,625" 0 INTEGRATED CIRCUIT SY COMMON 45811K208 "914,718" "30,450" X 0 "30,450" 0 INTEL CORP COM COMMON 458140100 "325,286" "11,820" X 0 "11,820" 0 INTER TEL INC COMMON 458372109 "978,318" "39,850" X 0 "39,850" 0 ISHARES TR S&P SMALLC COMMON 464287804 "1,772,438" "15,100" X 0 "15,100" 0 J P MORGAN CHASE & CO COMMON 46625H100 "704,211" "20,513" X 0 "20,513" 0 JOHNSON & JOHNSON COMMON 478160104 "527,971" "10,662" X 0 "10,662" 0 KENSEY NASH CORP COM COMMON 490057106 "1,748,434" "74,275" X 0 "74,275" 0 KIMBERLY CLARK CORP C COMMON 494368103 "365,604" "7,124" X 0 "7,124" 0 KNIGHT TRANSPORT INC COMMON 499064103 "545,797" "21,650" X 0 "21,650" 0 LANDAUER INC COM COMMON 51476K103 "1,657,486" "46,782" X 0 "46,782" 0 LEXICON GENETICS INC COMMON 528872104 "83,076" "16,100" X 0 "16,100" 0 MATTHEWS INTL CORP CL COMMON 577128101 "1,484,144" "56,175" X 0 "56,175" 0 MEDTRONIC INC COM COMMON 585055106 "270,976" "5,775" X 0 "5,775" 0 MEMRY CORP COM COMMON 586263204 "13,700" "10,000" X 0 "10,000" 0 MENTOR CORP MINN COM COMMON 587188103 "2,204,190" "96,675" X 0 "96,675" 0 MERCK & CO INC COMMON 589331107 "903,871" "17,856" X 0 "17,856" 0 MICROSOFT CORP COM COMMON 594918104 "308,257" "11,088" X 0 "11,088" 0 MORGAN STANLEY DEAN W COMMON 617446448 "242,462" "4,805" X 0 "4,805" 0 MOTOROLA INC COM COMMON 620076109 "395,306" "33,080" X 0 "33,080" 0 ORTHOFIX INTL N V ORD COMMON N6748L102 "2,061,495" "56,325" X 0 "56,325" 0 OSHKOSH TRUCK CORP CO COMMON 688239201 "1,750,762" "44,200" X 0 "44,200" 0 PAYCHEX INC COM COMMON 704326107 "649,895" "19,059" X 0 "19,059" 0 PFIZER INC COMMON 717081103 "1,067,675" "35,144" X 0 "35,144" 0 PLANTRONICS INC NEW C COMMON 727493108 "2,315,987" "97,025" X 0 "97,025" 0 POLARIS INDS INC COM COMMON 731068102 "1,926,343" "25,979" X 0 "25,979" 0 PROCTER & GAMBLE COMP COMMON 742718109 "703,019" "7,574" X 0 "7,574" 0 RAVEN INDS INC COM COMMON 754212108 "253,380" "10,300" X 0 "10,300" 0 RENAISSANCE LEARNING COMMON 75968L105 "1,536,478" "65,105" X 0 "65,105" 0 REYNOLDS & REYNOLDS C COMMON 761695105 "1,303,115" "47,300" X 0 "47,300" 0 RUBY TUESDAY INC COM COMMON 781182100 "1,201,884" "49,850" X 0 "49,850" 0 SCHOOL SPECIALTY INC COMMON 807863105 "1,403,306" "49,745" X 0 "49,745" 0 SCP POOL CORP COMMON 784028102 "1,475,547" "53,020" X 0 "53,020" 0 SIMPSON MFG INC COM COMMON 829073105 "1,234,878" "30,200" X 0 "30,200" 0 SMUCKER J M CO COM NE COMMON 832696405 "863,521" "20,482" X 0 "20,482" 0 SUN MICROSYSTEMS INC COMMON 866810104 "43,692" "13,200" X 0 "13,200" 0 SYMANTEC CORP COM COMMON 871503108 "1,460,321" "23,110" X 0 "23,110" 0 TECHNE CORP COM COMMON 878377100 "2,011,512" "63,275" X 0 "63,275" 0 UNIFI INC COM COMMON 904677101 "2,024,635" "421,799" X 0 "421,799" 0 UNITED TECHNOLOGIES C COMMON 913017109 "236,554" "3,061" X 0 "3,061" 0 VIRGINIA ELEC & PWR 6 PREFERR 927804591 "383,318" "14,950" X 0 "14,950" 0 WD 40 CO COM COMMON 929236107 "1,701,462" "53,505" X 0 "53,505" 0 WEITZ SER FD INC VALU MUTUAL 949045108 "261,529" "8,120" X 0 "8,120" 0 WEXFORD TR MUHLENKAMP MUTUAL 962096103 "270,091" "4,938" X 0 "4,938" 0 WINNEBAGO INDS INC CO COMMON 974637100 "719,967" "16,150" X 0 "16,150" 0 WYETH COMMON 983024100 "230,500" "5,000" X 0 "5,000" 0 TOTAL "91,777,305" -----END PRIVACY-ENHANCED MESSAGE-----