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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
+11.2%
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
$2.26B
AUM Growth
+$339M
Cap. Flow
+$141M
Cap. Flow %
6.25%
Top 10 Hldgs %
29.11%
Holding
121
New
6
Increased
54
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$21.5M
2
WAGE
WageWorks, Inc.
WAGE
+$21M
3
PLOW icon
Douglas Dynamics
PLOW
+$19.4M
4
ROG icon
Rogers Corp
ROG
+$15.6M
5
ESE icon
ESCO Technologies
ESE
+$15.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$32.8M
2
MINI
Mobile Mini Inc
MINI
+$20.1M
3
STMP
Stamps.com, Inc.
STMP
+$13.5M
4
SPSC icon
SPS Commerce
SPSC
+$13M
5
TYL icon
Tyler Technologies
TYL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.04%
2 Technology 23.97%
3 Healthcare 23.34%
4 Consumer Discretionary 7.27%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIW icon
26
ACI Worldwide
ACIW
$5.83B
$42.7M 1.89%
1,874,780
+156,959
+9% +$3.56M
WHG icon
27
Westwood Holdings Group
WHG
$182M
$42.2M 1.87%
626,856
+69,370
+12% +$4.15M
DORM icon
28
Dorman Products
DORM
$3.98B
$41M 1.81%
571,900
+78,060
+16% +$5.61M
PRLB icon
29
Protolabs
PRLB
$1.79B
$40.7M 1.8%
506,674
+57,856
+13% +$4.18M
PRO
30
DELISTED
PROS Holdings
PRO
$40.2M 1.78%
1,664,246
+160,585
+11% +$4.28M
EXA
31
DELISTED
EXA Corporation
EXA
$37.6M 1.66%
1,555,697
-31,503
-2% -$459K
BID
32
DELISTED
Sotheby's
BID
$37.2M 1.65%
807,243
+86,575
+12% +$4.27M
HSTM icon
33
HealthStream
HSTM
$819M
$35M 1.55%
1,497,650
+186,948
+14% +$4.44M
WDFC icon
34
WD-40
WDFC
$3.05B
$35M 1.55%
312,775
+120,575
+63% +$13M
EGOV
35
DELISTED
NIC Inc
EGOV
$34.6M 1.53%
2,015,893
+314,905
+19% +$5.33M
ROL icon
36
Rollins
ROL
$18.3B
$34.2M 1.51%
1,666,179
-537,883
-24% -$10.4M
LMAT icon
37
LeMaitre Vascular
LMAT
$2.32B
$32M 1.41%
854,644
+289,575
+51% +$9.86M
TECH icon
38
Bio-Techne
TECH
$11.2B
$29.8M 1.32%
986,328
-104,984
-10% -$3.12M
VCRA
39
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$28.5M 1.26%
908,795
+344,545
+61% +$9.5M
JBTM
40
JBT Marel
JBTM
$7.21B
$27.8M 1.23%
275,140
+10,349
+4% +$954K
TYL icon
41
Tyler Technologies
TYL
$12.7B
$27.5M 1.22%
157,945
-61,268
-28% -$10.5M
MTDR icon
42
Matador Resources
MTDR
$6.2B
$23.8M 1.05%
875,087
-333,333
-28% -$7.92M
NVEC icon
43
NVE Corp
NVEC
$562M
$23M 1.02%
291,694
+45,117
+18% +$3.44M
PLOW icon
44
Douglas Dynamics
PLOW
$1.02B
$22.4M 0.99%
+567,400
New +$19.4M
CSGP icon
45
CoStar Group
CSGP
$11.7B
$21.8M 0.96%
812,640
-321,560
-28% -$8.92M
BL icon
46
BlackLine
BL
$1.84B
$21.7M 0.96%
+637,175
New +$21.5M
SPSC icon
47
SPS Commerce
SPSC
$2.64B
$20.1M 0.89%
707,332
-441,070
-38% -$13M
NRC icon
48
NRC Health Common Stock
NRC
$432M
$15.9M 0.7%
421,931
+516
+0.1% +$16.2K
NRCIB
49
DELISTED
National Research Corp Class B
NRCIB
$11.5M 0.51%
213,285
-3,525
-2% -$185K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.51M 0.24%
+30,800
New +$5.23M
1
2
3 4 5

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Conestoga Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Conestoga Capital Advisors held 121 positions worth $2.26B, up 18% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors deployed $141M of net new capital in Q3 2017, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was BlackLine: 637,175 shares worth $21.7M.

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

On the sell side, the largest reduction was Align Technology, an estimated $32.8M trimmed.

  • Conestoga Capital Advisors's largest Q3 2017 buy was BlackLine: 637,175 shares worth $21.7M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q3 2017, an estimated $21M increase.
  • Conestoga Capital Advisors's biggest Q3 2017 reduction was Align Technology, cutting an estimated $32.8M.
  • Conestoga Capital Advisors fully exited Mobile Mini Inc in Q3 2017, selling an estimated $20.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $2.26B portfolio in Q3 2017.
  • Conestoga Capital Advisors opened 6 new positions and closed 5 in Q3 2017.
  • Conestoga Capital Advisors's portfolio value rose 18% quarter-over-quarter to $2.26B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.