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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
+7.97%
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
$1.46B
AUM Growth
+$106M
Cap. Flow
+$11.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.29%
Holding
121
New
5
Increased
45
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$18.9M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.43M
3
MGPI icon
MGP Ingredients
MGPI
+$6.49M
4
NEOG icon
Neogen
NEOG
+$5.49M
5
IRMD icon
iRadimed
IRMD
+$5.28M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.1M
2
MGNI icon
Magnite
MGNI
+$12.8M
3
CSGP icon
CoStar Group
CSGP
+$7.46M
4
ALGN icon
Align Technology
ALGN
+$7.07M
5
VASC
Vascular Solutions Inc
VASC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Technology 23.67%
3 Industrials 21.74%
4 Consumer Discretionary 6.2%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
$28.6M 1.96%
469,650
+22,005
+5% +$1.35M
ROL icon
27
Rollins
ROL
$18.3B
$27.7M 1.9%
2,125,208
+42,493
+2% +$541K
MTDR icon
28
Matador Resources
MTDR
$6.2B
$27.6M 1.89%
1,134,978
+24,810
+2% +$545K
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
$27M 1.85%
483,890
+39,480
+9% +$2.09M
WHG icon
30
Westwood Holdings Group
WHG
$182M
$26M 1.78%
489,271
+12,965
+3% +$679K
HLIO icon
31
Helios Technologies
HLIO
$2.57B
$24.9M 1.71%
772,073
+17,508
+2% +$529K
ABAX
32
DELISTED
Abaxis Inc
ABAX
$24.4M 1.67%
473,302
+44,175
+10% +$2.21M
LOPE icon
33
Grand Canyon Education
LOPE
$3.79B
$23.5M 1.61%
582,383
+16,234
+3% +$675K
ROG icon
34
Rogers Corp
ROG
$2.21B
$23.3M 1.59%
380,940
+605
+0.2% +$36.7K
CSGP icon
35
CoStar Group
CSGP
$11.7B
$23.1M 1.58%
1,065,060
-350,500
-25% -$7.46M
MGPI icon
36
MGP Ingredients
MGPI
$379M
$22.8M 1.56%
562,347
+167,832
+43% +$6.49M
FOXF icon
37
Fox Factory Holding Corp
FOXF
$755M
$22.2M 1.52%
967,685
+377,375
+64% +$7.43M
EXA
38
DELISTED
EXA Corporation
EXA
$22M 1.51%
1,371,202
+55,759
+4% +$839K
PGND
39
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$21.2M 1.45%
524,369
+3,325
+0.6% +$134K
FLTX
40
DELISTED
Fleetmatics Group PLC
FLTX
$20.9M 1.43%
348,908
-349,420
-50% -$19.1M
MINI
41
DELISTED
Mobile Mini Inc
MINI
$19.6M 1.35%
650,373
+15,385
+2% +$487K
TECH icon
42
Bio-Techne
TECH
$11.2B
$18.7M 1.28%
682,976
+65,980
+11% +$1.81M
SITE icon
43
SiteOne Landscape Supply
SITE
$4.12B
$18M 1.23%
+499,605
New +$18.9M
NVEC icon
44
NVE Corp
NVEC
$562M
$16.3M 1.12%
277,316
+10,289
+4% +$598K
BID
45
DELISTED
Sotheby's
BID
$14.7M 1.01%
386,945
+20,655
+6% +$730K
IRMD icon
46
iRadimed
IRMD
$1.16B
$9.73M 0.67%
572,885
+285,050
+99% +$5.28M
NRCIB
47
DELISTED
National Research Corp Class B
NRCIB
$7.2M 0.49%
204,652
-118,614
-37% -$4.01M
NRC icon
48
NRC Health Common Stock
NRC
$432M
$6.59M 0.45%
404,840
-3,440
-0.8% -$54K
XOM icon
49
ExxonMobil
XOM
$644B
$1.73M 0.12%
19,780
– –
UFI icon
50
UNIFI
UFI
$119M
$1.46M 0.1%
49,483
-300
-0.6% -$8.17K
1
2
3 4 5

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Conestoga Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Conestoga Capital Advisors held 121 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q3 2016 filing shows 5 new, 45 increased, 18 reduced and 7 closed positions. Its largest new stake was SiteOne Landscape Supply: 499,605 shares worth $18M. The largest sale was Fleetmatics Group PLC, an estimated $19.1M.

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

  • Conestoga Capital Advisors's largest Q3 2016 buy was SiteOne Landscape Supply: 499,605 shares worth $18M.
  • Conestoga Capital Advisors added most to Fox Factory Holding Corp in Q3 2016, an estimated $7.43M increase.
  • Conestoga Capital Advisors's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.1M.
  • Conestoga Capital Advisors fully exited Magnite in Q3 2016, selling an estimated $12.8M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2016.
  • Conestoga Capital Advisors opened 5 new positions and closed 7 in Q3 2016.
  • Conestoga Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.