We are live on ! Find out more
CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-6.93%
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
$1.37B
AUM Growth
-$122M
Cap. Flow
-$2.85M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.56%
Holding
137
New
7
Increased
31
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$13.6M
2
DORM icon
Dorman Products
DORM
+$11M
3
PFIE
Profire Energy, Inc
PFIE
+$7.91M
4
ABCO
Advisory Board Co
ABCO
+$6.1M
5
EXA
EXA Corporation
EXA
+$5.98M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$32M
2
MED icon
Medifast
MED
+$15.4M
3
VIVO
Meridian Bioscience Inc
VIVO
+$15.2M
4
ABAX
Abaxis Inc
ABAX
+$3.11M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 21.86%
3 Industrials 13.33%
4 Materials 7.74%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
26
DELISTED
NIC Inc
EGOV
$28.8M 2.1%
1,671,763
-8,695
-0.5% -$153K
ABCO
27
DELISTED
Advisory Board Co
ABCO
$27.4M 2%
587,575
+123,780
+27% +$6.1M
SSYS icon
28
Stratasys
SSYS
$764M
$27M 1.97%
223,816
-15,980
-7% -$1.81M
LOPE icon
29
Grand Canyon Education
LOPE
$3.93B
$27M 1.97%
661,216
-3,985
-0.6% -$173K
FARO
30
DELISTED
Faro Technologies
FARO
$26.7M 1.95%
526,488
+4,050
+0.8% +$210K
RGEN icon
31
Repligen
RGEN
$8.45B
$23M 1.68%
1,155,394
+111,075
+11% +$2.34M
MCF
32
DELISTED
Contango Oil & Gas Co.
MCF
$22.7M 1.66%
682,557
-2,365
-0.3% -$92.3K
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$22.7M 1.65%
511,523
+18,973
+4% +$840K
ROL icon
34
Rollins
ROL
$18.2B
$21.8M 1.59%
2,507,254
-51,995
-2% -$455K
GEOS icon
35
Geospace Technologies
GEOS
$94.6M
$21.4M 1.56%
608,092
+43,315
+8% +$1.82M
SQI
36
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$21.3M 1.56%
1,416,087
+3,655
+0.3% +$58.7K
MLAB icon
37
Mesa Laboratories
MLAB
$566M
$19.8M 1.45%
342,676
+30,795
+10% +$2.23M
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18.8M 1.37%
439,960
-57,210
-12% -$2.73M
NVEC icon
39
NVE Corp
NVEC
$618M
$18.1M 1.32%
280,608
+2,235
+0.8% +$143K
TECH icon
40
Bio-Techne
TECH
$11.2B
$16.2M 1.18%
692,168
+3,940
+0.6% +$92.3K
NRCIB
41
DELISTED
National Research Corp Class B
NRCIB
$14.7M 1.07%
396,112
+19,876
+5% +$770K
HCSG icon
42
Healthcare Services Group
HCSG
$1.59B
$14M 1.02%
+488,435
New +$13.6M
LGND icon
43
Ligand Pharmaceuticals
LGND
$6.03B
$13.8M 1.01%
469,770
+78,691
+20% +$2.61M
EXA
44
DELISTED
EXA Corporation
EXA
$13.5M 0.99%
1,196,947
+566,870
+90% +$5.98M
MORN icon
45
Morningstar
MORN
$7.51B
$12.9M 0.94%
190,327
-3,685
-2% -$252K
NRC icon
46
NRC Health Common Stock
NRC
$434M
$12.7M 0.93%
978,540
+24,315
+3% +$334K
ACTG icon
47
Acacia Research
ACTG
$445M
$11.6M 0.85%
751,171
-16,230
-2% -$273K
PFIE
48
DELISTED
Profire Energy, Inc
PFIE
$7.81M 0.57%
+1,881,075
New +$7.91M
VASC
49
DELISTED
Vascular Solutions Inc
VASC
$3.08M 0.23%
+124,802
New +$2.96M
XOM icon
50
ExxonMobil
XOM
$638B
$1.95M 0.14%
20,680
-583
-3% -$58.1K
1
2
3 4 5

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

Conestoga Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Conestoga Capital Advisors held 137 positions worth $1.37B, down 8.2% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors's Q3 2014 filing shows 7 new, 31 increased, 55 reduced and 22 closed positions. Its largest new stake was Healthcare Services Group: 488,435 shares worth $14M. The largest sale was Carbo Ceramics Inc., an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Conestoga Capital Advisors's largest Q3 2014 buy was Healthcare Services Group: 488,435 shares worth $14M.
  • Conestoga Capital Advisors added most to Dorman Products in Q3 2014, an estimated $11M increase.
  • Conestoga Capital Advisors's biggest Q3 2014 reduction was Abaxis Inc, cutting an estimated $3.11M.
  • Conestoga Capital Advisors fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $32M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.37B portfolio in Q3 2014.
  • Conestoga Capital Advisors opened 7 new positions and closed 22 in Q3 2014.
  • Conestoga Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.37B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.