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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
-6.53%
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
$1.25B
AUM Growth
-$193M
Cap. Flow
-$80.4M
Cap. Flow %
-6.45%
Top 10 Hldgs %
33.53%
Holding
118
New
2
Increased
14
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$22.2M
2
EXPO icon
Exponent
EXPO
+$7.91M
3
IHS
IHS INC CL-A COM STK
IHS
+$103K
4
ANSS
Ansys
ANSS
+$85K
5
FAST icon
Fastenal
FAST
+$39.7K

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$22.9M
2
NEOG icon
Neogen
NEOG
+$14.7M
3
STMP
Stamps.com, Inc.
STMP
+$12.7M
4
ADVS
Advent Software Inc
ADVS
+$10.4M
5
RAVN
Raven Industries Inc
RAVN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 25.95%
3 Industrials 14.44%
4 Consumer Discretionary 6.31%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
26
Helios Technologies
HLIO
$2.72B
$26.1M 2.09%
949,883
-25,140
-3% -$824K
HSTM icon
27
HealthStream
HSTM
$818M
$24.9M 1.99%
1,140,900
-31,645
-3% -$841K
MTDR icon
28
Matador Resources
MTDR
$5.84B
$23.5M 1.88%
1,130,724
-28,630
-2% -$625K
VASC
29
DELISTED
Vascular Solutions Inc
VASC
$23.3M 1.87%
718,496
-13,799
-2% -$494K
LOPE icon
30
Grand Canyon Education
LOPE
$3.92B
$22.5M 1.81%
593,062
-16,386
-3% -$658K
MINI
31
DELISTED
Mobile Mini Inc
MINI
$20.8M 1.67%
676,640
-17,740
-3% -$627K
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
$19.5M 1.56%
462,055
-12,976
-3% -$659K
RGEN icon
33
Repligen
RGEN
$8.95B
$18.5M 1.48%
664,775
-19,193
-3% -$694K
ROG icon
34
Rogers Corp
ROG
$2.36B
$18M 1.45%
339,255
-3,235
-0.9% -$182K
TREX icon
35
Trex
TREX
$5.15B
$18M 1.44%
+2,157,360
New +$22.2M
TECH icon
36
Bio-Techne
TECH
$11.2B
$14.6M 1.17%
633,476
-15,004
-2% -$376K
NVEC icon
37
NVE Corp
NVEC
$613M
$14M 1.12%
287,776
-32,677
-10% -$1.93M
MORN icon
38
Morningstar
MORN
$7.48B
$13M 1.04%
161,441
-4,750
-3% -$388K
NRCIB
39
DELISTED
National Research Corp Class B
NRCIB
$12.7M 1.02%
384,005
-4,433
-1% -$147K
EXA
40
DELISTED
EXA Corporation
EXA
$11.6M 0.93%
1,124,187
-47,197
-4% -$509K
HIBB
41
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.7M 0.86%
306,135
-29,463
-9% -$1.23M
ABAX
42
DELISTED
Abaxis Inc
ABAX
$9.94M 0.8%
225,934
-5,955
-3% -$293K
NRC icon
43
NRC Health Common Stock
NRC
$433M
$9.74M 0.78%
816,067
-109,919
-12% -$1.46M
RAVN
44
DELISTED
Raven Industries Inc
RAVN
$9.37M 0.75%
552,653
-453,985
-45% -$8.32M
EXPO icon
45
Exponent
EXPO
$3.24B
$8.01M 0.64%
+359,540
New +$7.91M
SQI
46
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7.35M 0.59%
734,618
-543,631
-43% -$6.63M
UFI icon
47
UNIFI
UFI
$123M
$1.99M 0.16%
66,572
-4,000
-6% -$122K
XOM icon
48
ExxonMobil
XOM
$628B
$1.47M 0.12%
19,780
– –
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
$1.42M 0.11%
12,270
+850
+7% +$103K
MKL icon
50
Markel Group
MKL
$23.3B
$1.25M 0.1%
1,565
+25
+2% +$21.1K
1
2
3 4 5

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Conestoga Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Conestoga Capital Advisors held 118 positions worth $1.25B, down 13% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Conestoga Capital Advisors withdrew a net $80.4M in Q3 2015, closing 9 positions and reducing 48 holdings. Its most notable exit was Faro Technologies, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in Trex worth $18M.

  • Conestoga Capital Advisors's largest Q3 2015 buy was Trex: 2,157,360 shares worth $18M.
  • Conestoga Capital Advisors added most to IHS INC CL-A COM STK in Q3 2015, an estimated $103K increase.
  • Conestoga Capital Advisors's biggest Q3 2015 reduction was Neogen, cutting an estimated $14.7M.
  • Conestoga Capital Advisors fully exited Faro Technologies in Q3 2015, selling an estimated $22.9M.
  • Conestoga Capital Advisors's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2015.
  • Conestoga Capital Advisors opened 2 new positions and closed 9 in Q3 2015.
  • Conestoga Capital Advisors's portfolio value fell 13% quarter-over-quarter to $1.25B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.