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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
+5.06%
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
$2.6B
AUM Growth
+$344M
Cap. Flow
+$253M
Cap. Flow %
9.73%
Top 10 Hldgs %
30.09%
Holding
125
New
9
Increased
46
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$23.3M
2
LMAT icon
LeMaitre Vascular
LMAT
+$16.2M
3
CHEF icon
Chefs' Warehouse
CHEF
+$14.5M
4
DSGX icon
Descartes Systems
DSGX
+$11.8M
5
ESE icon
ESCO Technologies
ESE
+$10.8M

Top Sells

Rank Stock Value
1
EXA
EXA Corporation
EXA
+$37.6M
2
SITE icon
SiteOne Landscape Supply
SITE
+$9.73M
3
CMD
Cantel Medical Corporation
CMD
+$6.38M
4
MGPI icon
MGP Ingredients
MGPI
+$5.51M
5
NRCIB
National Research Corp Class B
NRCIB
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Technology 23.06%
3 Healthcare 22.3%
4 Consumer Discretionary 6.88%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRO
26
DELISTED
PROS Holdings
PRO
$51M 1.96%
1,927,134
+262,888
+16% +$6.59M
BCPC
27
Balchem Corp
BCPC
$5.38B
$50M 1.92%
620,469
+86,575
+16% +$7.21M
ACIW icon
28
ACI Worldwide
ACIW
$5.83B
$48.8M 1.87%
2,153,770
+278,990
+15% +$6.48M
WHG icon
29
Westwood Holdings Group
WHG
$182M
$48.2M 1.85%
728,430
+101,574
+16% +$6.74M
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
$46.6M 1.79%
735,957
+72,195
+11% +$5.14M
WDFC icon
31
WD-40
WDFC
$3.05B
$43.8M 1.68%
371,360
+58,585
+19% +$6.72M
LMAT icon
32
LeMaitre Vascular
LMAT
$2.32B
$42.3M 1.62%
1,327,376
+472,732
+55% +$16.2M
HSTM icon
33
HealthStream
HSTM
$819M
$40.6M 1.56%
1,755,050
+257,400
+17% +$6.06M
DORM icon
34
Dorman Products
DORM
$3.98B
$39.3M 1.51%
642,180
+70,280
+12% +$4.76M
JBTM
35
JBT Marel
JBTM
$7.21B
$36.5M 1.4%
329,535
+54,395
+20% +$5.94M
TECH icon
36
Bio-Techne
TECH
$11.2B
$35.6M 1.37%
1,099,288
+112,960
+11% +$3.59M
TYL icon
37
Tyler Technologies
TYL
$12.7B
$33.6M 1.29%
189,538
+31,593
+20% +$5.61M
ROL icon
38
Rollins
ROL
$18.3B
$32.6M 1.25%
1,576,051
-90,128
-5% -$1.84M
VCRA
39
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$32.5M 1.25%
1,076,350
+167,555
+18% +$4.78M
NVEC icon
40
NVE Corp
NVEC
$562M
$31.3M 1.2%
363,609
+71,915
+25% +$6.04M
MTDR icon
41
Matador Resources
MTDR
$6.2B
$31.2M 1.2%
1,001,277
+126,190
+14% +$3.46M
EGOV
42
DELISTED
NIC Inc
EGOV
$28.6M 1.1%
1,722,238
-293,655
-15% -$4.95M
PLOW icon
43
Douglas Dynamics
PLOW
$1.02B
$26.9M 1.03%
712,865
+145,465
+26% +$5.81M
BL icon
44
BlackLine
BL
$1.84B
$26.6M 1.02%
810,030
+172,855
+27% +$6.05M
CSGP icon
45
CoStar Group
CSGP
$11.7B
$25M 0.96%
842,040
+29,400
+4% +$861K
SPSC icon
46
SPS Commerce
SPSC
$2.64B
$20.2M 0.78%
831,292
+123,960
+18% +$3.18M
NRC icon
47
NRC Health Common Stock
NRC
$432M
$16.9M 0.65%
453,436
+31,505
+7% +$1.12M
CHEF icon
48
Chefs' Warehouse
CHEF
$4.71B
$14.8M 0.57%
+723,505
New +$14.5M
EVI icon
49
EVI Industries
EVI
$181M
$9.83M 0.38%
+245,860
New +$7.02M
NRCIB
50
DELISTED
National Research Corp Class B
NRCIB
$6.21M 0.24%
110,840
-102,445
-48% -$5.49M
1
2
3 4 5

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Conestoga Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Conestoga Capital Advisors held 125 positions worth $2.6B, up 15% from $2.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $253M of net new capital in Q4 2017, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Chefs' Warehouse: 723,505 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $9.73M trimmed.

  • Conestoga Capital Advisors's largest Q4 2017 buy was Chefs' Warehouse: 723,505 shares worth $14.8M.
  • Conestoga Capital Advisors added most to Sotheby's in Q4 2017, an estimated $23.3M increase.
  • Conestoga Capital Advisors's biggest Q4 2017 reduction was SiteOne Landscape Supply, cutting an estimated $9.73M.
  • Conestoga Capital Advisors fully exited EXA Corporation in Q4 2017, selling an estimated $37.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $2.6B portfolio in Q4 2017.
  • Conestoga Capital Advisors opened 9 new positions and closed 2 in Q4 2017.
  • Conestoga Capital Advisors's portfolio value rose 15% quarter-over-quarter to $2.6B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.