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CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
1 Year Est. Return
+16.08%
3 Year Est. Return
+47.77%
5 Year Est. Return
+64.2%
10 Year Est. Return
+537.64%
AUM
$1.17B
AUM Growth
+$199M
Cap. Flow
+$58.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
30.36%
Holding
135
New
9
Increased
32
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$16.2M
2
OMCL icon
Omnicell
OMCL
+$15.8M
3
MTDR icon
Matador Resources
MTDR
+$13.9M
4
SPSC icon
SPS Commerce
SPSC
+$10.4M
5
AAON icon
Aaon
AAON
+$8.27M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$24M
2
CLB icon
Core Laboratories
CLB
+$9.77M
3
STMP
Stamps.com, Inc.
STMP
+$7.34M
4
PRO
PROS Holdings
PRO
+$6.91M
5
CSGP icon
CoStar Group
CSGP
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Industrials 16.99%
3 Healthcare 15.44%
4 Materials 7.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVS
26
DELISTED
Advent Software Inc
ADVS
$23.4M 2%
736,323
+27,985
+4% +$834K
HITT
27
DELISTED
HITTITE MICROWAVE CORP
HITT
$21.8M 1.87%
334,195
-1,875
-0.6% -$116K
WHG icon
28
Westwood Holdings Group
WHG
$183M
$21.5M 1.84%
447,654
+6,490
+1% +$315K
EGOV
29
DELISTED
NIC Inc
EGOV
$21.5M 1.84%
930,741
-7,110
-0.8% -$148K
VIVO
30
DELISTED
Meridian Bioscience Inc
VIVO
$20.9M 1.79%
885,752
+73,450
+9% +$1.72M
CRR
31
DELISTED
Carbo Ceramics Inc.
CRR
$20.7M 1.77%
208,676
+27,550
+15% +$2.34M
ROL icon
32
Rollins
ROL
$18.2B
$20.6M 1.76%
2,622,726
-32,893
-1% -$252K
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$20.4M 1.75%
412,360
-112,120
-21% -$4.94M
MCF
34
DELISTED
Contango Oil & Gas Co.
MCF
$19.5M 1.67%
531,515
+175,775
+49% +$6.62M
ACCL
35
DELISTED
Accelrys Inc
ACCL
$19.3M 1.65%
1,956,650
+201,730
+11% +$1.84M
SPSC icon
36
SPS Commerce
SPSC
$2.67B
$17.6M 1.5%
524,940
+325,714
+163% +$10.4M
NRC icon
37
NRC Health Common Stock
NRC
$434M
$16.9M 1.45%
898,707
-11,335
-1% -$195K
MORN icon
38
Morningstar
MORN
$7.51B
$16.6M 1.42%
208,903
-3,535
-2% -$273K
MTDR icon
39
Matador Resources
MTDR
$6.06B
$15.3M 1.31%
+937,896
New +$13.9M
FLTX
40
DELISTED
Fleetmatics Group PLC
FLTX
$15.1M 1.3%
+402,885
New +$16.2M
FDS icon
41
Factset
FDS
$9.76B
$14.7M 1.26%
135,032
-645
-0.5% -$69.6K
ACTG icon
42
Acacia Research
ACTG
$445M
$14M 1.2%
605,268
+885
+0.1% +$20.2K
TECH icon
43
Bio-Techne
TECH
$11.2B
$11.7M 1%
585,712
-580
-0.1% -$11K
INWK
44
DELISTED
InnerWorkings, Inc.
INWK
$9.94M 0.85%
1,012,248
+22,195
+2% +$243K
AVAV icon
45
AeroVironment
AVAV
$8.55B
$9.16M 0.79%
396,745
+2,675
+0.7% +$59.8K
NVEC icon
46
NVE Corp
NVEC
$618M
$9.09M 0.78%
178,007
-100
-0.1% -$4.96K
MED icon
47
Medifast
MED
$145M
$8.98M 0.77%
333,939
+1,545
+0.5% +$41.3K
MLAB icon
48
Mesa Laboratories
MLAB
$566M
$7.57M 0.65%
111,921
+41,881
+60% +$2.68M
NRCIB
49
DELISTED
National Research Corp Class B
NRCIB
$5.13M 0.44%
171,697
+20,050
+13% +$679K
EXA
50
DELISTED
EXA Corporation
EXA
$4.97M 0.43%
+320,824
New +$3.99M
1
2
3 4 5

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Conestoga Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Conestoga Capital Advisors held 135 positions worth $1.17B, up 20% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $58.9M of net new capital in Q3 2013, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Fleetmatics Group PLC: 402,885 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Core Laboratories, an estimated $9.77M trimmed.

  • Conestoga Capital Advisors's largest Q3 2013 buy was Fleetmatics Group PLC: 402,885 shares worth $15.1M.
  • Conestoga Capital Advisors added most to Omnicell in Q3 2013, an estimated $15.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2013 reduction was Core Laboratories, cutting an estimated $9.77M.
  • Conestoga Capital Advisors fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $24M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.17B portfolio in Q3 2013.
  • Conestoga Capital Advisors opened 9 new positions and closed 4 in Q3 2013.
  • Conestoga Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.17B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.