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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
+6.56%
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
$1.5B
AUM Growth
+$42.7M
Cap. Flow
-$26.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
30.84%
Holding
120
New
6
Increased
59
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$17.9M
2
JBTM
JBT Marel
JBTM
+$10.5M
3
BID
Sotheby's
BID
+$9.01M
4
SITE icon
SiteOne Landscape Supply
SITE
+$8.93M
5
WAGE
WageWorks, Inc.
WAGE
+$8.92M

Top Sells

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$21.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$20.9M
3
ABAX
Abaxis Inc
ABAX
+$13.3M
4
DORM icon
Dorman Products
DORM
+$8.41M
5
TREX icon
Trex
TREX
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 26.51%
2 Industrials 22.86%
3 Technology 21.65%
4 Consumer Discretionary 7.02%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
26
Westwood Holdings Group
WHG
$181M
$30.7M 2.04%
511,691
+22,420
+5% +$1.27M
TYL icon
27
Tyler Technologies
TYL
$12.5B
$29.9M 1.99%
209,193
+850
+0.4% +$132K
TREX icon
28
Trex
TREX
$4.66B
$29.8M 1.98%
1,850,212
-528,740
-22% -$8.26M
PRO
29
DELISTED
PROS Holdings
PRO
$29.5M 1.96%
1,370,301
+3,150
+0.2% +$72K
MTDR icon
30
Matador Resources
MTDR
$6.06B
$29.3M 1.95%
1,138,290
+3,312
+0.3% +$80.2K
ACIW icon
31
ACI Worldwide
ACIW
$5.83B
$28.4M 1.89%
1,562,073
-460
-0% -$8.61K
SITE icon
32
SiteOne Landscape Supply
SITE
$4.33B
$26.6M 1.77%
765,685
+266,080
+53% +$8.93M
BID
33
DELISTED
Sotheby's
BID
$24.9M 1.66%
624,705
+237,760
+61% +$9.01M
BCPC
34
Balchem Corp
BCPC
$5.58B
$24.6M 1.64%
293,288
-83,685
-22% -$6.6M
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
$24.1M 1.61%
486,000
+2,110
+0.4% +$110K
EXA
36
DELISTED
EXA Corporation
EXA
$23.9M 1.59%
1,556,565
+185,363
+14% +$2.74M
PRLB icon
37
Protolabs
PRLB
$1.91B
$20.4M 1.36%
398,031
-138,915
-26% -$7.28M
NVEC icon
38
NVE Corp
NVEC
$595M
$20.3M 1.35%
284,802
+7,486
+3% +$472K
ROG icon
39
Rogers Corp
ROG
$2.24B
$20.2M 1.35%
263,550
-117,390
-31% -$7.95M
CSGP icon
40
CoStar Group
CSGP
$12.2B
$20.2M 1.34%
1,069,060
+4,000
+0.4% +$78.6K
MINI
41
DELISTED
Mobile Mini Inc
MINI
$19.7M 1.31%
650,081
-292
-0% -$8.57K
DSGX icon
42
Descartes Systems
DSGX
$6.56B
$18M 1.2%
+842,437
New +$17.9M
TECH icon
43
Bio-Techne
TECH
$11.2B
$17.6M 1.18%
686,576
+3,600
+0.5% +$94.6K
ABAX
44
DELISTED
Abaxis Inc
ABAX
$11.4M 0.76%
215,732
-257,570
-54% -$13.3M
JBTM
45
JBT Marel
JBTM
$7.41B
$11.1M 0.74%
+129,260
New +$10.5M
NRCIB
46
DELISTED
National Research Corp Class B
NRCIB
$8.57M 0.57%
205,773
+1,121
+0.5% +$43.1K
NRC icon
47
NRC Health Common Stock
NRC
$432M
$7.72M 0.51%
406,255
+1,415
+0.3% +$23.4K
IRMD icon
48
iRadimed
IRMD
$1.17B
$5.6M 0.37%
504,600
-68,285
-12% -$735K
WDFC icon
49
WD-40
WDFC
$3.05B
$2.71M 0.18%
+23,150
New +$2.54M
XOM icon
50
ExxonMobil
XOM
$643B
$1.78M 0.12%
19,780
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1
2
3 4 5

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Conestoga Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Conestoga Capital Advisors held 120 positions worth $1.5B, up 2.9% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q4 2016 filing shows 6 new, 59 increased, 18 reduced and 3 closed positions. Its largest new stake was Descartes Systems: 842,437 shares worth $18M. The largest sale was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $21.2M.

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

  • Conestoga Capital Advisors's largest Q4 2016 buy was Descartes Systems: 842,437 shares worth $18M.
  • Conestoga Capital Advisors added most to Sotheby's in Q4 2016, an estimated $9.01M increase.
  • Conestoga Capital Advisors's biggest Q4 2016 reduction was Abaxis Inc, cutting an estimated $13.3M.
  • Conestoga Capital Advisors fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q4 2016, selling an estimated $21.2M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $1.5B portfolio in Q4 2016.
  • Conestoga Capital Advisors opened 6 new positions and closed 3 in Q4 2016.
  • Conestoga Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.5B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.