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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
+12%
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
$3.11B
AUM Growth
+$495M
Cap. Flow
+$210M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.61%
Holding
125
New
5
Increased
68
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$43.8M
2
NOVT icon
Novanta
NOVT
+$22.2M
3
WAGE
WageWorks, Inc.
WAGE
+$18.5M
4
JBTM
JBT Marel
JBTM
+$11M
5
STMP
Stamps.com, Inc.
STMP
+$6.33M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$25.8M
2
NEOG icon
Neogen
NEOG
+$8.81M
3
MGPI icon
MGP Ingredients
MGPI
+$6.92M
4
NRCIB
National Research Corp Class B
NRCIB
+$4.8M
5
ROL icon
Rollins
ROL
+$762K

Sector Composition

Rank Sector Weight
1 Industrials 26.04%
2 Technology 23.99%
3 Healthcare 21.51%
4 Consumer Discretionary 7.32%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDFC icon
26
WD-40
WDFC
$3.05B
$56M 1.8%
383,250
+25,110
+7% +$3.46M
HCSG icon
27
Healthcare Services Group
HCSG
$1.61B
$55.1M 1.77%
1,275,257
+71,610
+6% +$2.84M
ESE icon
28
ESCO Technologies
ESE
$8.24B
$54.8M 1.76%
949,130
+63,950
+7% +$3.67M
ACIW icon
29
ACI Worldwide
ACIW
$5.83B
$54.3M 1.75%
2,203,022
+125,672
+6% +$3.06M
ROG icon
30
Rogers Corp
ROG
$2.24B
$51.8M 1.67%
465,168
+32,230
+7% +$3.76M
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$46.6M 1.5%
1,559,970
+95,215
+7% +$2.53M
LMAT icon
32
LeMaitre Vascular
LMAT
$2.37B
$46.6M 1.5%
1,392,591
+113,705
+9% +$4.05M
NVEC icon
33
NVE Corp
NVEC
$595M
$46.5M 1.5%
381,922
+28,558
+8% +$2.85M
DORM icon
34
Dorman Products
DORM
$3.82B
$44.2M 1.42%
647,313
+37,985
+6% +$2.56M
WHG icon
35
Westwood Holdings Group
WHG
$181M
$44.1M 1.42%
740,708
+40,143
+6% +$2.34M
MRCY icon
36
Mercury Systems
MRCY
$6.35B
$43M 1.39%
+1,130,640
New +$43.8M
HSTM icon
37
HealthStream
HSTM
$828M
$42.4M 1.36%
1,552,374
+80,284
+5% +$2.13M
TECH icon
38
Bio-Techne
TECH
$11.2B
$40.3M 1.3%
1,089,468
+46,380
+4% +$1.77M
BL icon
39
BlackLine
BL
$1.92B
$39.5M 1.27%
910,200
+61,975
+7% +$2.62M
TYL icon
40
Tyler Technologies
TYL
$12.5B
$39M 1.26%
175,694
+316
+0.2% +$71.1K
JBTM
41
JBT Marel
JBTM
$7.41B
$38.5M 1.24%
432,780
+113,100
+35% +$11M
PLOW icon
42
Douglas Dynamics
PLOW
$972M
$35.6M 1.15%
741,485
+49,155
+7% +$2.22M
CHEF icon
43
Chefs' Warehouse
CHEF
$4.54B
$33.7M 1.08%
1,181,907
+141,983
+14% +$3.72M
SPSC icon
44
SPS Commerce
SPSC
$2.72B
$32.2M 1.04%
875,132
+55,360
+7% +$1.96M
MTDR icon
45
Matador Resources
MTDR
$6.06B
$30.7M 0.99%
1,020,669
+53,824
+6% +$1.62M
ROL icon
46
Rollins
ROL
$18.4B
$30M 0.96%
1,282,421
-33,552
-3% -$762K
EGOV
47
DELISTED
NIC Inc
EGOV
$26.9M 0.87%
1,728,243
+106,505
+7% +$1.62M
NOVT icon
48
Novanta
NOVT
$5.28B
$22.6M 0.73%
+362,920
New +$22.2M
NRC icon
49
NRC Health Common Stock
NRC
$432M
$18.3M 0.59%
490,491
+97,900
+25% +$3.41M
EVI icon
50
EVI Industries
EVI
$180M
$17.3M 0.56%
428,987
+83,438
+24% +$3.23M
1
2
3 4 5

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Conestoga Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Conestoga Capital Advisors held 125 positions worth $3.11B, up 19% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors deployed $210M of net new capital in Q2 2018, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Mercury Systems: 1,130,640 shares worth $43M.

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 CoStar Group, an estimated $25.8M trimmed.

  • Conestoga Capital Advisors's largest Q2 2018 buy was Mercury Systems: 1,130,640 shares worth $43M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q2 2018, an estimated $18.5M increase.
  • Conestoga Capital Advisors's biggest Q2 2018 reduction was CoStar Group, cutting an estimated $25.8M.
  • Conestoga Capital Advisors fully exited National Research Corp Class B in Q2 2018, selling an estimated $4.8M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.11B portfolio in Q2 2018.
  • Conestoga Capital Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Conestoga Capital Advisors's portfolio value rose 19% quarter-over-quarter to $3.11B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.