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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
+10.1%
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
$1.92B
AUM Growth
+$267M
Cap. Flow
+$110M
Cap. Flow %
5.71%
Top 10 Hldgs %
29.68%
Holding
117
New
4
Increased
45
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$18.5M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$14.4M
3
DSGX icon
Descartes Systems
DSGX
+$12.4M
4
WAGE
WageWorks, Inc.
WAGE
+$7.57M
5
EXPO icon
Exponent
EXPO
+$5.87M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16M
2
STMP
Stamps.com, Inc.
STMP
+$8.71M
3
SPSC icon
SPS Commerce
SPSC
+$6.15M
4
HSTM icon
HealthStream
HSTM
+$3.78M
5
MLAB icon
Mesa Laboratories
MLAB
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Industrials 23.84%
3 Technology 23.58%
4 Consumer Discretionary 7.41%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
26
MGP Ingredients
MGPI
$403M
$38.2M 1.99%
746,764
+57,890
+8% +$3.02M
HLIO icon
27
Helios Technologies
HLIO
$2.47B
$37M 1.93%
867,459
+63,483
+8% +$2.56M
SPSC icon
28
SPS Commerce
SPSC
$2.55B
$36.6M 1.91%
1,148,402
-207,420
-15% -$6.15M
TREX icon
29
Trex
TREX
$4.4B
$35M 1.82%
2,071,944
+120,240
+6% +$2.03M
ROG icon
30
Rogers Corp
ROG
$2.08B
$34.8M 1.81%
320,130
+47,747
+18% +$4.84M
HSTM icon
31
HealthStream
HSTM
$863M
$34.5M 1.8%
1,310,702
-137,615
-10% -$3.78M
EGOV
32
DELISTED
NIC Inc
EGOV
$32.2M 1.68%
1,700,988
+60,970
+4% +$1.25M
TECH icon
33
Bio-Techne
TECH
$11.2B
$32.1M 1.67%
1,091,312
+66,460
+6% +$1.82M
WHG icon
34
Westwood Holdings Group
WHG
$185M
$31.6M 1.64%
557,486
+32,060
+6% +$1.77M
ALGN icon
35
Align Technology
ALGN
$12.9B
$31.2M 1.63%
208,051
-118,030
-36% -$16M
PRLB icon
36
Protolabs
PRLB
$1.7B
$30.2M 1.57%
448,818
+28,285
+7% +$1.71M
CSGP icon
37
CoStar Group
CSGP
$12.2B
$29.9M 1.56%
1,134,200
+19,500
+2% +$474K
BCPC
38
Balchem Corp
BCPC
$5.26B
$27.8M 1.45%
358,044
+33,945
+10% +$2.71M
ESE icon
39
ESCO Technologies
ESE
$7.77B
$27.8M 1.45%
465,779
+316,885
+213% +$18.5M
JBTM
40
JBT Marel
JBTM
$7.35B
$25.9M 1.35%
264,791
+23,945
+10% +$2.13M
MTDR icon
41
Matador Resources
MTDR
$6.04B
$25.8M 1.34%
1,208,420
+88,090
+8% +$2M
EXA
42
DELISTED
EXA Corporation
EXA
$21.9M 1.14%
1,587,200
+51,145
+3% +$688K
WDFC icon
43
WD-40
WDFC
$2.98B
$21.2M 1.1%
192,200
+37,015
+24% +$3.94M
MINI
44
DELISTED
Mobile Mini Inc
MINI
$20.1M 1.05%
673,515
-19,440
-3% -$560K
NVEC icon
45
NVE Corp
NVEC
$543M
$19M 0.99%
246,577
+8,200
+3% +$655K
LMAT icon
46
LeMaitre Vascular
LMAT
$2.37B
$17.6M 0.92%
565,069
+177,379
+46% +$5.12M
VCRA
47
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14.9M 0.78%
+564,250
New +$14.4M
NRC icon
48
NRC Health Common Stock
NRC
$412M
$11.3M 0.59%
421,415
+20,795
+5% +$508K
NRCIB
49
DELISTED
National Research Corp Class B
NRCIB
$10.3M 0.54%
216,810
+12,086
+6% +$533K
ANSS
50
DELISTED
Ansys
ANSS
$2.88M 0.15%
23,634
-2,075
-8% -$244K
1
2
3 4 5

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Conestoga Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Conestoga Capital Advisors held 117 positions worth $1.92B, up 16% from $1.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $110M of net new capital in Q2 2017, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was VOCERA COMMUNICATIONS, INC.: 564,250 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Align Technology, an estimated $16M trimmed.

  • Conestoga Capital Advisors's largest Q2 2017 buy was VOCERA COMMUNICATIONS, INC.: 564,250 shares worth $14.9M.
  • Conestoga Capital Advisors added most to ESCO Technologies in Q2 2017, an estimated $18.5M increase.
  • Conestoga Capital Advisors's biggest Q2 2017 reduction was Align Technology, cutting an estimated $16M.
  • Conestoga Capital Advisors fully exited CR Bard Inc. in Q2 2017, selling an estimated $505K.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.92B portfolio in Q2 2017.
  • Conestoga Capital Advisors opened 4 new positions and closed 2 in Q2 2017.
  • Conestoga Capital Advisors's portfolio value rose 16% quarter-over-quarter to $1.92B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.