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
-0.25%
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
$1.48B
AUM Growth
+$243M
Cap. Flow
+$258M
Cap. Flow %
17.46%
Top 10 Hldgs %
33.36%
Holding
120
New
6
Increased
52
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$16.5M
2
SPSC icon
SPS Commerce
SPSC
+$13.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$12.4M
4
VASC
Vascular Solutions Inc
VASC
+$11.2M
5
OMCL icon
Omnicell
OMCL
+$11M

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$9.03M
2
RAVN
Raven Industries Inc
RAVN
+$7.39M
3
ABCO
Advisory Board Co
ABCO
+$783K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$303K
5
IHS
IHS INC CL-A COM STK
IHS
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 28.37%
2 Technology 23.5%
3 Industrials 18.99%
4 Consumer Discretionary 5.2%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
26
Helios Technologies
HLIO
$2.69B
$29.4M 1.99%
887,169
+13,210
+2% +$389K
RGEN icon
27
Repligen
RGEN
$8.45B
$29.4M 1.98%
1,094,423
+227,750
+26% +$5.57M
LOPE icon
28
Grand Canyon Education
LOPE
$3.93B
$29M 1.96%
677,419
+137,230
+25% +$5.29M
ROL icon
29
Rollins
ROL
$18.2B
$28.7M 1.94%
2,381,801
+372,958
+19% +$4.42M
ROG icon
30
Rogers Corp
ROG
$2.37B
$27.6M 1.87%
461,765
+94,035
+26% +$4.74M
BCPC
31
Balchem Corp
BCPC
$5.57B
$26.8M 1.81%
431,448
+10,425
+2% +$626K
MINI
32
DELISTED
Mobile Mini Inc
MINI
$25.2M 1.7%
764,108
+172,660
+29% +$4.88M
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
$25.2M 1.7%
497,580
+367,479
+282% +$16.5M
MTDR icon
34
Matador Resources
MTDR
$6.06B
$24.7M 1.67%
1,304,688
+257,850
+25% +$4.28M
ABAX
35
DELISTED
Abaxis Inc
ABAX
$22.4M 1.52%
494,507
+94,925
+24% +$4.22M
EXA
36
DELISTED
EXA Corporation
EXA
$20.6M 1.39%
1,589,489
+363,726
+30% +$4.06M
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
$20M 1.35%
517,810
+93,555
+22% +$3.64M
PRO
38
DELISTED
PROS Holdings
PRO
$19.3M 1.31%
1,640,434
+351,128
+27% +$4.52M
NVEC icon
39
NVE Corp
NVEC
$618M
$18.6M 1.25%
328,627
+69,830
+27% +$3.59M
TECH icon
40
Bio-Techne
TECH
$11.2B
$16.8M 1.13%
710,176
+127,236
+22% +$2.8M
ABCO
41
DELISTED
Advisory Board Co
ABCO
$16.2M 1.09%
501,146
-20,970
-4% -$783K
NRCIB
42
DELISTED
National Research Corp Class B
NRCIB
$15.5M 1.05%
443,957
+93,959
+27% +$3.23M
NRC icon
43
NRC Health Common Stock
NRC
$434M
$15.2M 1.03%
980,030
+167,798
+21% +$2.46M
MGNI icon
44
Magnite
MGNI
$2.99B
$8.9M 0.6%
+486,626
New +$7.45M
IRMD icon
45
iRadimed
IRMD
$1.19B
$6.15M 0.42%
321,010
+181,205
+130% +$3.47M
XOM icon
46
ExxonMobil
XOM
$638B
$1.65M 0.11%
19,780
– –
UFI icon
47
UNIFI
UFI
$126M
$1.25M 0.08%
54,522
-8,000
-13% -$190K
IHS
48
DELISTED
IHS INC CL-A COM STK
IHS
$1.21M 0.08%
9,729
-2,500
-20% -$266K
MKL icon
49
Markel Group
MKL
$23.4B
$1.12M 0.08%
1,259
-101
-7% -$86.8K
ANSS
50
DELISTED
Ansys
ANSS
$991K 0.07%
11,075
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Conestoga Capital Advisors held 120 positions worth $1.48B, up 20% from $1.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Conestoga Capital Advisors deployed $258M of net new capital in Q1 2016, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Magnite: 486,626 shares worth $8.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advisory Board Co, an estimated $783K trimmed.

  • Conestoga Capital Advisors's largest Q1 2016 buy was Magnite: 486,626 shares worth $8.9M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q1 2016, an estimated $16.5M increase.
  • Conestoga Capital Advisors's biggest Q1 2016 reduction was Advisory Board Co, cutting an estimated $783K.
  • Conestoga Capital Advisors fully exited Morningstar in Q1 2016, selling an estimated $9.03M.
  • Conestoga Capital Advisors's ten largest holdings make up 33% of its $1.48B portfolio in Q1 2016.
  • Conestoga Capital Advisors opened 6 new positions and closed 7 in Q1 2016.
  • Conestoga Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.48B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2016, filed 8 Apr 2016.