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Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+4.4%
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
$1.44B
AUM Growth
-$20.4M
Cap. Flow
-$69.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
32.43%
Holding
122
New
5
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$12.8M
2
ROG icon
Rogers Corp
ROG
+$8.71M
3
PRO
PROS Holdings
PRO
+$8.25M
4
NVEC icon
NVE Corp
NVEC
+$4.06M
5
AOS icon
A.O. Smith
AOS
+$373K

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$13.1M
2
HSTM icon
HealthStream
HSTM
+$12M
3
MCF
Contango Oil & Gas Co.
MCF
+$12M
4
SSYS icon
Stratasys
SSYS
+$10.8M
5
TYL icon
Tyler Technologies
TYL
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.82%
2 Technology 25.73%
3 Industrials 12.65%
4 Consumer Discretionary 5.92%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
26
DELISTED
Mobile Mini Inc
MINI
$29.2M 2.03%
694,380
+312,225
+82% +$12.8M
MTDR icon
27
Matador Resources
MTDR
$6.2B
$29M 2.01%
1,159,354
-27,415
-2% -$735K
EGOV
28
DELISTED
NIC Inc
EGOV
$28.9M 2%
1,579,784
-22,245
-1% -$388K
RGEN icon
29
Repligen
RGEN
$7.96B
$28.2M 1.96%
683,968
-356,265
-34% -$13.1M
HCSG icon
30
Healthcare Services Group
HCSG
$1.6B
$27.5M 1.91%
833,209
-11,140
-1% -$351K
LOPE icon
31
Grand Canyon Education
LOPE
$3.79B
$25.8M 1.79%
609,448
-9,587
-2% -$415K
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
$25.8M 1.79%
475,031
-10,105
-2% -$543K
VASC
33
DELISTED
Vascular Solutions Inc
VASC
$25.4M 1.76%
732,295
-12,210
-2% -$398K
NVEC icon
34
NVE Corp
NVEC
$562M
$25.1M 1.74%
320,453
+57,397
+22% +$4.06M
FARO
35
DELISTED
Faro Technologies
FARO
$22.9M 1.59%
491,211
-7,920
-2% -$372K
ROG icon
36
Rogers Corp
ROG
$2.21B
$22.7M 1.57%
342,490
+117,740
+52% +$8.71M
RAVN
37
DELISTED
Raven Industries Inc
RAVN
$20.5M 1.42%
1,006,638
-244,090
-20% -$4.94M
SQI
38
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$18.9M 1.31%
1,278,249
-19,745
-2% -$309K
TECH icon
39
Bio-Techne
TECH
$11.2B
$16M 1.11%
648,480
-3,916
-0.6% -$97.8K
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
$15.6M 1.09%
335,598
-29,400
-8% -$1.4M
MORN icon
41
Morningstar
MORN
$7.22B
$13.2M 0.92%
166,191
-4,269
-3% -$327K
NRC icon
42
NRC Health Common Stock
NRC
$432M
$13.2M 0.91%
925,986
-4,165
-0.4% -$59K
EXA
43
DELISTED
EXA Corporation
EXA
$13.1M 0.91%
1,171,384
-4,570
-0.4% -$51.7K
NRCIB
44
DELISTED
National Research Corp Class B
NRCIB
$12.8M 0.89%
388,438
+473
+0.1% +$15.7K
ABAX
45
DELISTED
Abaxis Inc
ABAX
$11.9M 0.83%
231,889
-4,695
-2% -$264K
ADVS
46
DELISTED
Advent Software Inc
ADVS
$10.4M 0.72%
234,589
-88,945
-27% -$3.89M
UFI icon
47
UNIFI
UFI
$119M
$2.36M 0.16%
70,572
– –
XOM icon
48
ExxonMobil
XOM
$644B
$1.65M 0.11%
19,780
– –
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
$1.47M 0.1%
11,420
+1,331
+13% +$166K
MKL icon
50
Markel Group
MKL
$23.3B
$1.23M 0.09%
1,540
+10
+0.7% +$7.78K
1
2
3 4 5

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Conestoga Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Conestoga Capital Advisors held 122 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors withdrew a net $69.4M in Q2 2015, closing 6 positions and reducing 46 holdings. Its most notable exit was Contango Oil & Gas Co., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in A.O. Smith worth $390K.

  • Conestoga Capital Advisors's largest Q2 2015 buy was A.O. Smith: 10,840 shares worth $390K.
  • Conestoga Capital Advisors added most to Mobile Mini Inc in Q2 2015, an estimated $12.8M increase.
  • Conestoga Capital Advisors's biggest Q2 2015 reduction was Repligen, cutting an estimated $13.1M.
  • Conestoga Capital Advisors fully exited Contango Oil & Gas Co. in Q2 2015, selling an estimated $12M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.44B portfolio in Q2 2015.
  • Conestoga Capital Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Conestoga Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.