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
+10.05%
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
$1.24B
AUM Growth
-$10.3M
Cap. Flow
-$117M
Cap. Flow %
-9.46%
Top 10 Hldgs %
33.81%
Holding
118
New
9
Increased
14
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$15.7M
2
ABAX
Abaxis Inc
ABAX
+$8.78M
3
WAGE
WageWorks, Inc.
WAGE
+$5.83M
4
RGEN icon
Repligen
RGEN
+$5.82M
5
VASC
Vascular Solutions Inc
VASC
+$4.66M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$17.8M
2
AAON icon
Aaon
AAON
+$10.7M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.7M
4
TYL icon
Tyler Technologies
TYL
+$9.02M
5
BCPC
Balchem Corp
BCPC
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 26.89%
2 Technology 26.58%
3 Industrials 16.02%
4 Materials 5.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
26
Repligen
RGEN
$8.95B
$24.5M 1.98%
866,673
+201,898
+30% +$5.82M
EXPO icon
27
Exponent
EXPO
$3.24B
$24.5M 1.98%
979,734
+620,194
+172% +$15.7M
WHG icon
28
Westwood Holdings Group
WHG
$182M
$23.7M 1.91%
454,085
-40,156
-8% -$2.26M
HSTM icon
29
HealthStream
HSTM
$818M
$23.2M 1.87%
1,053,510
-87,390
-8% -$2.04M
ROL icon
30
Rollins
ROL
$18.1B
$23.1M 1.87%
2,008,843
-283,147
-12% -$3.37M
ABAX
31
DELISTED
Abaxis Inc
ABAX
$22.2M 1.8%
399,582
+173,648
+77% +$8.78M
LOPE icon
32
Grand Canyon Education
LOPE
$3.92B
$21.7M 1.75%
540,189
-52,873
-9% -$2.08M
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
$20.9M 1.69%
424,255
-37,800
-8% -$1.66M
MTDR icon
34
Matador Resources
MTDR
$5.84B
$20.7M 1.67%
1,046,838
-83,886
-7% -$2.05M
ROG icon
35
Rogers Corp
ROG
$2.36B
$19M 1.53%
367,730
+28,475
+8% +$1.49M
TREX icon
36
Trex
TREX
$5.15B
$18.5M 1.49%
1,940,912
-216,448
-10% -$2.17M
MINI
37
DELISTED
Mobile Mini Inc
MINI
$18.4M 1.49%
591,448
-85,192
-13% -$2.87M
NVEC icon
38
NVE Corp
NVEC
$613M
$14.5M 1.18%
258,797
-28,979
-10% -$1.63M
EXA
39
DELISTED
EXA Corporation
EXA
$14.2M 1.15%
1,225,763
+101,576
+9% +$1.04M
TECH icon
40
Bio-Techne
TECH
$11.2B
$13.1M 1.06%
582,940
-50,536
-8% -$1.15M
NRC icon
41
NRC Health Common Stock
NRC
$433M
$13M 1.05%
812,232
-3,835
-0.5% -$58.3K
NRCIB
42
DELISTED
National Research Corp Class B
NRCIB
$12.5M 1.01%
349,998
-34,007
-9% -$1.16M
MORN icon
43
Morningstar
MORN
$7.48B
$9.03M 0.73%
112,355
-49,086
-30% -$3.98M
RAVN
44
DELISTED
Raven Industries Inc
RAVN
$7.39M 0.6%
473,992
-78,661
-14% -$1.37M
WAGE
45
DELISTED
WageWorks, Inc.
WAGE
$5.9M 0.48%
+130,101
New +$5.83M
IRMD icon
46
iRadimed
IRMD
$1.17B
$3.92M 0.32%
+139,805
New +$3.95M
UFI icon
47
UNIFI
UFI
$123M
$1.76M 0.14%
62,522
-4,050
-6% -$119K
XOM icon
48
ExxonMobil
XOM
$628B
$1.54M 0.12%
19,780
– –
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
$1.45M 0.12%
12,229
-41
-0.3% -$4.89K
MKL icon
50
Markel Group
MKL
$23.3B
$1.2M 0.1%
1,360
-205
-13% -$178K
1
2
3 4 5

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 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
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Conestoga Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Conestoga Capital Advisors held 118 positions worth $1.24B, down 0.83% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Conestoga Capital Advisors withdrew a net $117M in Q4 2015, closing 4 positions and reducing 70 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $10.7M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in WageWorks, Inc. worth $5.9M.

  • Conestoga Capital Advisors's largest Q4 2015 buy was WageWorks, Inc.: 130,101 shares worth $5.9M.
  • Conestoga Capital Advisors added most to Exponent in Q4 2015, an estimated $15.7M increase.
  • Conestoga Capital Advisors's biggest Q4 2015 reduction was Cantel Medical Corporation, cutting an estimated $17.8M.
  • Conestoga Capital Advisors fully exited Hibbett, Inc. Common Stock in Q4 2015, selling an estimated $10.7M.
  • Conestoga Capital Advisors's ten largest holdings make up 34% of its $1.24B portfolio in Q4 2015.
  • Conestoga Capital Advisors opened 9 new positions and closed 4 in Q4 2015.
  • Conestoga Capital Advisors's portfolio value fell 0.83% quarter-over-quarter to $1.24B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.