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Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+13.7%
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
$3.92B
AUM Growth
+$812M
Cap. Flow
+$456M
Cap. Flow %
11.64%
Top 10 Hldgs %
31.35%
Holding
126
New
2
Increased
70
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$30.8M
2
CMD
Cantel Medical Corporation
CMD
+$28M
3
PLOW icon
Douglas Dynamics
PLOW
+$24.8M
4
NOVT icon
Novanta
NOVT
+$19.7M
5
CHEF icon
Chefs' Warehouse
CHEF
+$16.3M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$20.4M
2
EPAY
Bottomline Technologies Inc
EPAY
+$11.8M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.53M
4
WHG icon
Westwood Holdings Group
WHG
+$5.59M
5
MKL icon
Markel Group
MKL
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Technology 23.8%
3 Healthcare 22.63%
4 Consumer Discretionary 7.88%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRCY icon
26
Mercury Systems
MRCY
$6.59B
$72.6M 1.85%
1,311,985
+181,345
+16% +$8.78M
BID
27
DELISTED
Sotheby's
BID
$72.3M 1.85%
1,470,168
+170,700
+13% +$8.63M
ACIW icon
28
ACI Worldwide
ACIW
$5.59B
$70.6M 1.8%
2,510,262
+307,240
+14% +$8.38M
SITE icon
29
SiteOne Landscape Supply
SITE
$4.29B
$70.1M 1.79%
930,106
+118,100
+15% +$10.4M
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$65.2M 1.67%
1,783,535
+223,565
+14% +$7.33M
TECH icon
31
Bio-Techne
TECH
$11.2B
$63.1M 1.61%
1,237,128
+147,660
+14% +$6.54M
LMAT icon
32
LeMaitre Vascular
LMAT
$1.82B
$62.3M 1.59%
1,607,000
+214,409
+15% +$7.73M
CHEF icon
33
Chefs' Warehouse
CHEF
$4.5B
$62.1M 1.59%
1,708,567
+526,660
+45% +$16.3M
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
$61.9M 1.58%
844,171
+100,040
+13% +$8M
JBTM
35
JBT Marel
JBTM
$6.36B
$60.3M 1.54%
505,417
+72,637
+17% +$7.9M
HCSG icon
36
Healthcare Services Group
HCSG
$1.53B
$59.4M 1.52%
1,462,102
+186,845
+15% +$7.76M
BL icon
37
BlackLine
BL
$1.75B
$59.2M 1.51%
1,048,255
+138,055
+15% +$6.88M
DORM icon
38
Dorman Products
DORM
$4.11B
$57.2M 1.46%
743,623
+96,310
+15% +$7.36M
PLOW icon
39
Douglas Dynamics
PLOW
$1.02B
$56M 1.43%
1,274,489
+533,004
+72% +$24.8M
HSTM icon
40
HealthStream
HSTM
$810M
$55M 1.4%
1,773,237
+220,863
+14% +$6.6M
SPSC icon
41
SPS Commerce
SPSC
$2.58B
$50.3M 1.28%
1,014,012
+138,880
+16% +$6.22M
TYL icon
42
Tyler Technologies
TYL
$12.5B
$47.4M 1.21%
193,299
+17,605
+10% +$4.19M
NVEC icon
43
NVE Corp
NVEC
$621M
$46.8M 1.2%
442,379
+60,457
+16% +$6.97M
NOVT icon
44
Novanta
NOVT
$5.93B
$44M 1.12%
643,517
+280,597
+77% +$19.7M
MTDR icon
45
Matador Resources
MTDR
$6.07B
$39.3M 1%
1,189,821
+169,152
+17% +$5.4M
ROL icon
46
Rollins
ROL
$17.6B
$37.5M 0.96%
1,389,670
+107,249
+8% +$2.77M
WHG icon
47
Westwood Holdings Group
WHG
$183M
$33.3M 0.85%
643,129
-97,579
-13% -$5.59M
EGOV
48
DELISTED
NIC Inc
EGOV
$29.7M 0.76%
2,007,903
+279,660
+16% +$4.53M
NRC icon
49
NRC Health Common Stock
NRC
$428M
$22.2M 0.57%
575,019
+84,528
+17% +$3.21M
EVI icon
50
EVI Industries
EVI
$180M
$20.1M 0.51%
514,975
+85,988
+20% +$3.61M
1
2
3 4 5

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Conestoga Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Conestoga Capital Advisors held 126 positions worth $3.92B, up 26% from $3.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors deployed $456M of net new capital in Q3 2018, opening 2 new positions and adding to 70 existing holdings. Its largest new stake was Ecolab: 1,420 shares worth $223K.

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

On the sell side, the largest reduction was Trex, an estimated $20.4M trimmed.

  • Conestoga Capital Advisors's largest Q3 2018 buy was Ecolab: 1,420 shares worth $223K.
  • Conestoga Capital Advisors added most to MGP Ingredients in Q3 2018, an estimated $30.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2018 reduction was Trex, cutting an estimated $20.4M.
  • Conestoga Capital Advisors fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $669K.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.92B portfolio in Q3 2018.
  • Conestoga Capital Advisors opened 2 new positions and closed 2 in Q3 2018.
  • Conestoga Capital Advisors's portfolio value rose 26% quarter-over-quarter to $3.92B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.