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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
+9.43%
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
$1.35B
AUM Growth
-$127M
Cap. Flow
-$209M
Cap. Flow %
-15.46%
Top 10 Hldgs %
31.78%
Holding
120
New
7
Increased
9
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$17.4M
2
MGPI icon
MGP Ingredients
MGPI
+$11.7M
3
BID
Sotheby's
BID
+$10.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.96M
5
MGNI icon
Magnite
MGNI
+$7.21M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$16.2M
2
AAON icon
Aaon
AAON
+$14.8M
3
EPAY
Bottomline Technologies Inc
EPAY
+$12.7M
4
STMP
Stamps.com, Inc.
STMP
+$12.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.8%
2 Technology 25.04%
3 Industrials 19.69%
4 Consumer Discretionary 5.9%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
$26.8M 1.98%
447,645
-49,935
-10% -$2.76M
TREX icon
27
Trex
TREX
$4.56B
$26.2M 1.93%
2,328,672
-442,300
-16% -$4.99M
WHG icon
28
Westwood Holdings Group
WHG
$182M
$24.7M 1.82%
476,306
-96,525
-17% -$5.51M
PRO
29
DELISTED
PROS Holdings
PRO
$23.3M 1.72%
1,336,861
-303,573
-19% -$4.05M
ROG icon
30
Rogers Corp
ROG
$2.18B
$23.2M 1.72%
380,335
-81,430
-18% -$5.01M
LOPE icon
31
Grand Canyon Education
LOPE
$3.98B
$22.6M 1.67%
566,149
-111,270
-16% -$4.69M
HLIO icon
32
Helios Technologies
HLIO
$2.57B
$22.4M 1.66%
754,565
-132,604
-15% -$4.19M
MINI
33
DELISTED
Mobile Mini Inc
MINI
$22M 1.63%
634,988
-129,120
-17% -$4.32M
MTDR icon
34
Matador Resources
MTDR
$6B
$22M 1.62%
1,110,168
-194,520
-15% -$4.19M
BCPC
35
Balchem Corp
BCPC
$5.23B
$21.9M 1.62%
367,808
-63,640
-15% -$3.89M
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
$20.8M 1.54%
444,410
-73,400
-14% -$3.2M
PGND
37
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$20.5M 1.51%
+521,044
New +$17.4M
ABAX
38
DELISTED
Abaxis Inc
ABAX
$20.3M 1.5%
429,127
-65,380
-13% -$2.96M
EXA
39
DELISTED
EXA Corporation
EXA
$19M 1.4%
1,315,443
-274,046
-17% -$3.54M
TECH icon
40
Bio-Techne
TECH
$11.2B
$17.4M 1.29%
616,996
-93,180
-13% -$2.4M
NVEC icon
41
NVE Corp
NVEC
$555M
$15.7M 1.16%
267,027
-61,600
-19% -$3.51M
MGPI icon
42
MGP Ingredients
MGPI
$380M
$15.1M 1.11%
+394,515
New +$11.7M
MGNI icon
43
Magnite
MGNI
$2.78B
$12.8M 0.94%
934,580
+447,954
+92% +$7.21M
NRCIB
44
DELISTED
National Research Corp Class B
NRCIB
$10.7M 0.79%
323,266
-120,691
-27% -$4.44M
FOXF icon
45
Fox Factory Holding Corp
FOXF
$747M
$10.3M 0.76%
+590,310
New +$9.96M
BID
46
DELISTED
Sotheby's
BID
$10M 0.74%
+366,290
New +$10.4M
IRMD icon
47
iRadimed
IRMD
$1.22B
$6.26M 0.46%
287,835
-33,175
-10% -$597K
NRC icon
48
NRC Health Common Stock
NRC
$419M
$5.59M 0.41%
408,280
-571,750
-58% -$8.06M
XOM icon
49
ExxonMobil
XOM
$651B
$1.85M 0.14%
19,780
– –
UFI icon
50
UNIFI
UFI
$114M
$1.36M 0.1%
49,783
-4,739
-9% -$119K
1
2
3 4 5

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Conestoga Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Conestoga Capital Advisors held 120 positions worth $1.35B, down 8.6% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors withdrew a net $209M in Q2 2016, closing 4 positions and reducing 73 holdings. Its most notable exit was Advisory Board Co, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in PRESS GANEY HOLDINGS INC COM STK (DE) worth $20.5M.

  • Conestoga Capital Advisors's largest Q2 2016 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 521,044 shares worth $20.5M.
  • Conestoga Capital Advisors added most to Magnite in Q2 2016, an estimated $7.21M increase.
  • Conestoga Capital Advisors's biggest Q2 2016 reduction was Aaon, cutting an estimated $14.8M.
  • Conestoga Capital Advisors fully exited Advisory Board Co in Q2 2016, selling an estimated $16.2M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2016.
  • Conestoga Capital Advisors opened 7 new positions and closed 4 in Q2 2016.
  • Conestoga Capital Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.35B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.