-----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, SsHSqmwdAHr9Pdln+Ufqba5DPq+lC+Aj2wqbnIhmYlNMoR6Orz1kSvxb2OhMbQ4+ XrGcmwr04hmYaSTSF6bUOA== 0001163744-03-000002.txt : 20030729 0001163744-03-000002.hdr.sgml : 20030729 20030729155816 ACCESSION NUMBER: 0001163744-03-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030729 EFFECTIVENESS DATE: 20030729 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: 03808776 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 jun0313f.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) I NVESTM ENT VOTING AUTHO RITY D ISCRET ION (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 "482,709" "3,743" X 0 "3,743" 0 ABBOTT LABS COMMON 2824100 "937,252" "21,418" X 0 "21,418" 0 AFFILIATED COMPUTER S COMMON 8190100 "2,506,004" "54,800" X 0 "54,800" 0 AKORN INC COM COMMON 9728106 "17,100" "18,000" X 0 "18,000" 0 ALKERMES INC COM COMMON 01642T108 "180,540" "17,000" X 0 "17,000" 0 ALLIANCE MUN INCOME F MUTUAL 01864E839 "142,232" "13,456" X 0 "13,456" 0 AMERICAN WOODMARK COR COMMON 30506109 "1,109,619" "23,624" X 0 "23,624" 0 AMGEN INC COM COMMON 31162100 "264,485" "4,011" X 0 "4,011" 0 BOSTON PRIVATE FINL H COMMON 101119105 "1,424,586" "67,452" X 0 "67,452" 0 BP P L C ADR SPONSORE COMMON 55622104 "410,157" "9,761" X 0 "9,761" 0 BRISTOL MYERS SQUIBB COMMON 110122108 "214,648" "7,906" X 0 "7,906" 0 CARBO CERAMICS INC CO COMMON 140781105 "1,572,919" "42,226" X 0 "42,226" 0 CARDINAL HEALTH INC C COMMON 14149Y108 "1,057,221" "16,442" X 0 "16,442" 0 CHEVRONTEXACO CORPORA COMMON 166764100 "348,509" "4,827" X 0 "4,827" 0 CHOICEPOINT INC COM COMMON 170388102 "872,044" "25,262" X 0 "25,262" 0 CITIGROUP INC COM COMMON 172967101 "807,336" "18,863" X 0 "18,863" 0 COINSTAR INC COM COMMON 19259P300 "1,237,549" "65,375" X 0 "65,375" 0 COMPUTER NETWORK TECH COMMON 204925101 "1,558,642" "196,550" X 0 "196,550" 0 COMPUTER PROGRAMS & S COMMON 205306103 "1,066,533" "53,300" X 0 "53,300" 0 COMPUWARE CORP COM COMMON 205638109 "546,832" "95,600" X 0 "95,600" 0 CONESTOGA SMALL CAP F MUTUAL 207019100 "1,711,210" "144,650" X 0 "144,650" 0 CREDENCE SYS CORP COM COMMON 225302108 "293,864" "34,210" X 0 "34,210" 0 CUNO INC COM COMMON 126583103 "1,332,528" "36,800" X 0 "36,800" 0 DIGI INTL INC COM COMMON 253798102 "234,625" "41,300" X 0 "41,300" 0 DOW CHEMICAL CORP COMMON 260543103 "345,885" "11,172" X 0 "11,172" 0 DREXLER TECHNOLOGY CO COMMON 261876106 "2,160,371" "140,375" X 0 "140,375" 0 DU PONT E I DE NEMOUR COMMON 263534109 "339,449" "8,152" X 0 "8,152" 0 E M C CORP MASS COM COMMON 268648102 "248,139" "23,700" X 0 "23,700" 0 ENNIS BUSINESS FORM I COMMON 293389102 "411,038" "28,250" X 0 "28,250" 0 EVERGREEN RES INC COM COMMON 299900308 "1,198,893" "22,075" X 0 "22,075" 0 EXXON MOBIL CORP COM COMMON 30231G102 "1,557,883" "43,383" X 0 "43,383" 0 FACTSET RESH SYS INC COMMON 303075105 "1,029,669" "23,375" X 0 "23,375" 0 FIDELITY MUN TR SPR S MUTUAL 316203207 "199,247" "18,832" X 0 "18,832" 0 FINANCIAL FED CORP CO COMMON 317492106 "1,333,460" "54,650" X 0 "54,650" 0 GENERAL ELEC CO COMMON 369604103 "926,794" "32,315" X 0 "32,315" 0 GENTEX CORP COM COMMON 371901109 "1,378,484" "44,975" X 0 "44,975" 0 GOAMERICA INC COM COMMON 38020R106 "5,889" "16,827" X 0 "16,827" 0 GRACO INC COM COMMON 384109104 "1,376,704" "43,022" X 0 "43,022" 0 HANCOCK FABRICS INC C COMMON 409900107 "809,519" "50,125" X 0 "50,125" 0 HOME DEPOT INC COM COMMON 437076102 "248,632" "7,507" X 0 "7,507" 0 HOOPER HOLMES INC COM COMMON 439104100 "679,748" "105,551" X 0 "105,551" 0 HUTCHINSON TECHNOLOGY COMMON 448407106 "3,651,724" "110,324" X 0 "110,324" 0 I B M COMMON 459200101 "667,013" "8,085" X 0 "8,085" 0 ICU MED INC COM COMMON 44930G107 "2,001,419" "64,375" X 0 "64,375" 0 INTEGRA LIFESCIENCES COMMON 457985208 "2,488,099" "94,425" X 0 "94,425" 0 INTEGRATED CIRCUIT SY COMMON 45811K208 "967,428" "30,800" X 0 "30,800" 0 INTEL CORP COM COMMON 458140100 "294,982" "14,175" X 0 "14,175" 0 INTER TEL INC COMMON 458372109 "577,000" "26,950" X 0 "26,950" 0 ISHARES TR S&P SMALLC MUTUAL 464287804 "466,013" "4,250" X 0 "4,250" 0 J P MORGAN CHASE & CO COMMON 46625H100 "702,502" "20,553" X 0 "20,553" 0 JOHNSON & JOHNSON COMMON 478160104 "506,024" "9,788" X 0 "9,788" 0 KENSEY NASH CORP COM COMMON 490057106 "2,055,365" "80,225" X 0 "80,225" 0 KIMBERLY CLARK CORP C COMMON 494368103 "371,445" "7,124" X 0 "7,124" 0 KNIGHT TRANSPORT INC COMMON 499064103 "537,353" "21,650" X 0 "21,650" 0 KRONOS INC COM COMMON 501052104 "310,185" "6,100" X 0 "6,100" 0 LANDAUER INC COM COMMON 51476K103 "1,557,415" "37,232" X 0 "37,232" 0 LEXICON GENETICS INC COMMON 528872104 "119,460" "18,100" X 0 "18,100" 0 MATTHEWS INTL CORP CL COMMON 577128101 "1,190,337" "48,075" X 0 "48,075" 0 MEDTRONIC INC COM COMMON 585055106 "279,435" "5,825" X 0 "5,825" 0 MEMRY CORP COM COMMON 586263204 "11,000" "10,000" X 0 "10,000" 0 MENTOR CORP MINN COM COMMON 587188103 "2,085,985" "107,525" X 0 "107,525" 0 MERCK & CO INC COMMON 589331107 "1,100,617" "18,177" X 0 "18,177" 0 MICROSOFT CORP COM COMMON 594918104 "283,024" "11,038" X 0 "11,038" 0 MORGAN STANLEY DEAN W COMMON 617446448 "211,006" "4,936" X 0 "4,936" 0 MOTOROLA INC COM COMMON 620076109 "324,203" "34,380" X 0 "34,380" 0 ORTHOFIX INTL N V ORD COMMON N6748L102 "1,578,887" "48,225" X 0 "48,225" 0 OSHKOSH TRUCK CORP CO COMMON 688239201 "1,189,366" "20,050" X 0 "20,050" 0 PAYCHEX INC COM COMMON 704326107 "567,468" "19,308" X 0 "19,308" 0 PFIZER INC COMMON 717081103 "1,172,813" "34,343" X 0 "34,343" 0 PLANTRONICS INC NEW C COMMON 727493108 "2,057,025" "94,925" X 0 "94,925" 0 POLARIS INDS INC COM COMMON 731068102 "1,358,721" "22,129" X 0 "22,129" 0 PROCTER & GAMBLE COMP COMMON 742718109 "675,449" "7,574" X 0 "7,574" 0 RAVEN INDS INC COM COMMON 754212108 "206,721" "10,300" X 0 "10,300" 0 RENAISSANCE LEARNING COMMON 75968L105 "1,252,633" "57,725" X 0 "57,725" 0 REYNOLDS & REYNOLDS C COMMON 761695105 "993,888" "34,800" X 0 "34,800" 0 RUSS BERRIE & CO INC COMMON 782233100 "519,355" "14,225" X 0 "14,225" 0 SCHOOL SPECIALTY INC COMMON 807863105 "1,077,481" "38,195" X 0 "38,195" 0 SCP POOL CORP COMMON 784028102 "1,070,389" "31,125" X 0 "31,125" 0 SIMPSON MFG INC COM COMMON 829073105 "1,108,980" "30,300" X 0 "30,300" 0 SMUCKER J M CO COM NE COMMON 832696405 "464,998" "11,657" X 0 "11,657" 0 SONIC CORP COM COMMON 835451105 "805,181" "31,725" X 0 "31,725" 0 SPEAR & JACKSON INC C COMMON 847309101 "420,442" "31,900" X 0 "31,900" 0 ST JUDE MED INC COM COMMON 790849103 "212,750" "3,700" X 0 "3,700" 0 SUN MICROSYSTEMS INC COMMON 866810104 "99,877" "21,479" X 0 "21,479" 0 SYMANTEC CORP COM COMMON 871503108 "1,160,102" "26,420" X 0 "26,420" 0 TECHNE CORP COM COMMON 878377100 "1,781,545" "58,700" X 0 "58,700" 0 UNIFI INC COM COMMON 904677101 "2,487,279" "401,174" X 0 "401,174" 0 UNITED TECHNOLOGIES C COMMON 913017109 "216,811" "3,061" X 0 "3,061" 0 VANGUARD FIXED INCOME MUTUAL 922031836 "765,074" "70,126" X 0 "70,126" 0 VIRGINIA ELEC & PWR 6 PREFERR 927804591 "384,066" "14,950" X 0 "14,950" 0 WD 40 CO COM COMMON 929236107 "1,139,899" "40,053" X 0 "40,053" 0 WEITZ SER FD INC VALU MUTUAL 949045108 "259,905" "8,120" X 0 "8,120" 0 WEXFORD TR MUHLENKAMP MUTUAL 962096103 "256,808" "4,938" X 0 "4,938" 0 WINNEBAGO INDS INC CO COMMON 974637100 "615,875" "16,250" X 0 "16,250" 0 WYETH COMMON 983024100 "227,750" "5,000" X 0 "5,000" 0 TOTAL "83,465,518" -----END PRIVACY-ENHANCED MESSAGE-----