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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
+3.9%
1 Year Est. Return
+16.08%
3 Year Est. Return
+47.77%
5 Year Est. Return
+64.2%
10 Year Est. Return
+537.86%
AUM
$2.61B
AUM Growth
+$6.9M
Cap. Flow
-$52.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
29.31%
Holding
125
New
2
Increased
22
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$13.1M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$10.4M
3
HCSG icon
Healthcare Services Group
HCSG
+$9.03M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$6.81M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$12.4M
2
HSTM icon
HealthStream
HSTM
+$6.8M
3
ROL icon
Rollins
ROL
+$5.71M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.91M
5
NEOG icon
Neogen
NEOG
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Technology 23.15%
3 Healthcare 22.24%
4 Consumer Discretionary 7.1%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROG icon
26
Rogers Corp
ROG
$2.39B
$51.8M 1.98%
432,938
-81,350
-16% -$12.4M
BCPC
27
Balchem Corp
BCPC
$5.75B
$49.4M 1.89%
604,524
-15,945
-3% -$1.26M
ACIW icon
28
ACI Worldwide
ACIW
$5.61B
$49.3M 1.89%
2,077,350
-76,420
-4% -$1.81M
WDFC icon
29
WD-40
WDFC
$3.1B
$47.2M 1.81%
358,140
-13,220
-4% -$1.67M
LMAT icon
30
LeMaitre Vascular
LMAT
$1.85B
$46.3M 1.77%
1,278,886
-48,490
-4% -$1.68M
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
$44.4M 1.7%
707,677
-28,280
-4% -$1.88M
DORM icon
32
Dorman Products
DORM
$4.08B
$40.3M 1.55%
609,328
-32,852
-5% -$2.34M
WHG icon
33
Westwood Holdings Group
WHG
$185M
$39.6M 1.52%
700,565
-27,865
-4% -$1.7M
TECH icon
34
Bio-Techne
TECH
$11.2B
$39.4M 1.51%
1,043,088
-56,200
-5% -$1.99M
TYL icon
35
Tyler Technologies
TYL
$12.5B
$37M 1.42%
175,378
-14,160
-7% -$2.83M
HSTM icon
36
HealthStream
HSTM
$822M
$36.6M 1.4%
1,472,090
-282,960
-16% -$6.8M
JBTM
37
JBT Marel
JBTM
$6.36B
$36.3M 1.39%
319,680
-9,855
-3% -$1.13M
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$34.3M 1.31%
1,464,755
+388,405
+36% +$10.4M
BL icon
39
BlackLine
BL
$1.76B
$33.3M 1.27%
848,225
+38,195
+5% +$1.43M
PLOW icon
40
Douglas Dynamics
PLOW
$1.04B
$30M 1.15%
692,330
-20,535
-3% -$852K
ROL icon
41
Rollins
ROL
$17.7B
$29.8M 1.14%
1,315,973
-260,078
-17% -$5.71M
NVEC icon
42
NVE Corp
NVEC
$626M
$29.4M 1.12%
353,364
-10,245
-3% -$831K
MTDR icon
43
Matador Resources
MTDR
$6.04B
$28.9M 1.11%
966,845
-34,432
-3% -$1.04M
CSGP icon
44
CoStar Group
CSGP
$12B
$28.1M 1.08%
775,150
-66,890
-8% -$2.31M
SPSC icon
45
SPS Commerce
SPSC
$2.59B
$26.3M 1.01%
819,772
-11,520
-1% -$326K
CHEF icon
46
Chefs' Warehouse
CHEF
$4.45B
$23.9M 0.92%
1,039,924
+316,419
+44% +$6.81M
EGOV
47
DELISTED
NIC Inc
EGOV
$21.6M 0.83%
1,621,738
-100,500
-6% -$1.49M
EVI icon
48
EVI Industries
EVI
$180M
$13.6M 0.52%
345,549
+99,689
+41% +$3.73M
NRC icon
49
NRC Health Common Stock
NRC
$431M
$11.5M 0.44%
392,591
-60,845
-13% -$2.04M
NRCIB
50
DELISTED
National Research Corp Class B
NRCIB
$4.8M 0.18%
96,422
-14,418
-13% -$762K
1
2
3 4 5

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Conestoga Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Conestoga Capital Advisors held 125 positions worth $2.61B, up 0.27% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors's Q1 2018 filing shows 2 new, 22 increased, 71 reduced and 5 closed positions. Its largest new stake was Gartner: 11,775 shares worth $1.39M. The largest sale was Rogers Corp, an estimated $12.4M.

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

  • Conestoga Capital Advisors's largest Q1 2018 buy was Gartner: 11,775 shares worth $1.39M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q1 2018, an estimated $13.1M increase.
  • Conestoga Capital Advisors's biggest Q1 2018 reduction was Rogers Corp, cutting an estimated $12.4M.
  • Conestoga Capital Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $948K.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $2.61B portfolio in Q1 2018.
  • Conestoga Capital Advisors opened 2 new positions and closed 5 in Q1 2018.
  • Conestoga Capital Advisors's portfolio value rose 0.27% quarter-over-quarter to $2.61B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.