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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
+6.73%
1 Year Est. Return
+16.08%
3 Year Est. Return
+47.77%
5 Year Est. Return
+64.2%
10 Year Est. Return
+537.86%
AUM
$1.46B
AUM Growth
+$23.6M
Cap. Flow
-$48.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
32.09%
Holding
122
New
4
Increased
19
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$17.7M
2
MINI
Mobile Mini Inc
MINI
+$15M
3
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
4
VASC
Vascular Solutions Inc
VASC
+$8.02M
5
IHS
IHS INC CL-A COM STK
IHS
+$313K

Top Sells

Rank Stock Value
1
ADVS
Advent Software Inc
ADVS
+$28.1M
2
ACTG icon
Acacia Research
ACTG
+$8.36M
3
FLTX
Fleetmatics Group PLC
FLTX
+$8.02M
4
RAVN
Raven Industries Inc
RAVN
+$6.67M
5
HLIO icon
Helios Technologies
HLIO
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 25.41%
3 Industrials 13.01%
4 Consumer Discretionary 6.48%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCSG icon
26
Healthcare Services Group
HCSG
$1.53B
$27.1M 1.86%
844,349
+360,735
+75% +$11.7M
LOPE icon
27
Grand Canyon Education
LOPE
$3.87B
$26.8M 1.83%
619,035
-17,530
-3% -$786K
ROL icon
28
Rollins
ROL
$17.5B
$26.3M 1.8%
2,390,065
-63,742
-3% -$643K
MTDR icon
29
Matador Resources
MTDR
$6.08B
$26M 1.78%
1,186,769
-31,303
-3% -$675K
RAVN
30
DELISTED
Raven Industries Inc
RAVN
$25.6M 1.75%
1,250,728
-308,560
-20% -$6.67M
LGND icon
31
Ligand Pharmaceuticals
LGND
$6.26B
$25.1M 1.72%
521,730
-7,366
-1% -$282K
MLAB icon
32
Mesa Laboratories
MLAB
$567M
$24.8M 1.7%
343,597
-6,725
-2% -$501K
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$23.8M 1.63%
485,136
-16,275
-3% -$753K
VASC
34
DELISTED
Vascular Solutions Inc
VASC
$22.6M 1.55%
744,505
+279,275
+60% +$8.02M
SQI
35
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$22M 1.5%
1,297,994
-21,655
-2% -$343K
ROG icon
36
Rogers Corp
ROG
$2.39B
$18.5M 1.26%
+224,750
New +$17.7M
NVEC icon
37
NVE Corp
NVEC
$620M
$18.1M 1.24%
263,056
-5,005
-2% -$333K
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17.9M 1.23%
364,998
-43,795
-11% -$2.16M
TECH icon
39
Bio-Techne
TECH
$11.2B
$16.4M 1.12%
652,396
-15,984
-2% -$380K
MINI
40
DELISTED
Mobile Mini Inc
MINI
$16.3M 1.12%
382,155
+375,605
+5,734% +$15M
ABAX
41
DELISTED
Abaxis Inc
ABAX
$15.2M 1.04%
236,584
-15,350
-6% -$935K
ADVS
42
DELISTED
Advent Software Inc
ADVS
$14.3M 0.98%
323,534
-683,850
-68% -$28.1M
EXA
43
DELISTED
EXA Corporation
EXA
$14M 0.96%
1,175,954
-9,895
-0.8% -$105K
NRC icon
44
NRC Health Common Stock
NRC
$428M
$13.4M 0.92%
930,151
-23,905
-3% -$338K
MORN icon
45
Morningstar
MORN
$7.37B
$12.8M 0.87%
170,460
-11,166
-6% -$792K
NRCIB
46
DELISTED
National Research Corp Class B
NRCIB
$12.3M 0.84%
387,965
-3,845
-1% -$130K
MCF
47
DELISTED
Contango Oil & Gas Co.
MCF
$12M 0.82%
545,591
-13,615
-2% -$350K
SSYS icon
48
Stratasys
SSYS
$764M
$10.8M 0.74%
204,079
-9,782
-5% -$648K
UFI icon
49
UNIFI
UFI
$128M
$2.55M 0.17%
70,572
-333
-0.5% -$10.9K
XOM icon
50
ExxonMobil
XOM
$638B
$1.68M 0.12%
19,780
-900
-4% -$79.8K
1
2
3 4 5

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Conestoga Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Conestoga Capital Advisors held 122 positions worth $1.46B, up 1.6% from $1.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors withdrew a net $48.3M in Q1 2015, closing 5 positions and reducing 72 holdings. Its most notable exit was Acacia Research, an estimated $8.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in Rogers Corp worth $18.5M.

  • Conestoga Capital Advisors's largest Q1 2015 buy was Rogers Corp: 224,750 shares worth $18.5M.
  • Conestoga Capital Advisors added most to Mobile Mini Inc in Q1 2015, an estimated $15M increase.
  • Conestoga Capital Advisors's biggest Q1 2015 reduction was Advent Software Inc, cutting an estimated $28.1M.
  • Conestoga Capital Advisors fully exited Acacia Research in Q1 2015, selling an estimated $8.36M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.46B portfolio in Q1 2015.
  • Conestoga Capital Advisors opened 4 new positions and closed 5 in Q1 2015.
  • Conestoga Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.46B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.