We are live on ! Find out more
CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+17.69%
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
$3.59B
AUM Growth
+$454M
Cap. Flow
-$12.8M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.05%
Holding
147
New
21
Increased
72
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$40.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$16.3M
3
PRLB icon
Protolabs
PRLB
+$4.34M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.21M
5
MGPI icon
MGP Ingredients
MGPI
+$2.04M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$69.7M
2
HCSG icon
Healthcare Services Group
HCSG
+$11.8M
3
MLAB icon
Mesa Laboratories
MLAB
+$10.3M
4
WAGE
WageWorks, Inc.
WAGE
+$10.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Industrials 24.76%
3 Healthcare 18.78%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
$68.8M 1.92%
1,823,144
-309,585
-15% -$10.1M
JBTM
27
JBT Marel
JBTM
$6.33B
$66.5M 1.85%
724,222
+12,207
+2% +$1.03M
TECH icon
28
Bio-Techne
TECH
$11.2B
$63.8M 1.78%
1,285,312
+8,204
+0.6% +$369K
TYL icon
29
Tyler Technologies
TYL
$12.5B
$62.2M 1.73%
304,520
+3,211
+1% +$636K
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
$61.8M 1.72%
844,144
+4,305
+0.5% +$311K
PRLB icon
31
Protolabs
PRLB
$2.1B
$58.7M 1.63%
558,401
+38,650
+7% +$4.34M
BID
32
DELISTED
Sotheby's
BID
$57.9M 1.61%
1,533,300
+15,445
+1% +$619K
SPSC icon
33
SPS Commerce
SPSC
$2.59B
$57.5M 1.6%
1,084,830
+11,666
+1% +$571K
NOVT icon
34
Novanta
NOVT
$5.82B
$57.4M 1.6%
677,832
+6,935
+1% +$521K
VCRA
35
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$56.8M 1.58%
1,795,403
-46,826
-3% -$1.66M
SITE icon
36
SiteOne Landscape Supply
SITE
$4.3B
$56.6M 1.58%
990,605
+17,854
+2% +$975K
LMAT icon
37
LeMaitre Vascular
LMAT
$1.85B
$52.7M 1.47%
1,698,881
+25,750
+2% +$687K
PCTY icon
38
Paylocity
PCTY
$8.04B
$52.5M 1.46%
588,637
+6,305
+1% +$490K
BL icon
39
BlackLine
BL
$1.74B
$51.9M 1.44%
1,120,227
+9,390
+0.8% +$441K
FSV icon
40
FirstService
FSV
$6.27B
$44.5M 1.24%
497,798
+6,301
+1% +$518K
WDFC icon
41
WD-40
WDFC
$3.1B
$43.7M 1.22%
257,713
+5,536
+2% +$975K
AXON
42
Axon Enterprise
AXON
$42.4B
$42.8M 1.19%
+785,855
New +$40.3M
NVEC icon
43
NVE Corp
NVEC
$626M
$42.7M 1.19%
436,435
+659
+0.2% +$63.6K
CHEF icon
44
Chefs' Warehouse
CHEF
$4.45B
$41.6M 1.16%
1,341,304
+41,771
+3% +$1.37M
HCSG icon
45
Healthcare Services Group
HCSG
$1.51B
$39.5M 1.1%
1,195,962
-308,810
-21% -$11.8M
FIVN icon
46
FIVE9
FIVN
$2.17B
$26M 0.72%
491,333
+9,535
+2% +$485K
MTDR icon
47
Matador Resources
MTDR
$6.04B
$24.4M 0.68%
1,264,284
+16,022
+1% +$298K
NRC icon
48
NRC Health Common Stock
NRC
$431M
$23.6M 0.66%
611,089
+2,996
+0.5% +$117K
EVI icon
49
EVI Industries
EVI
$180M
$21.7M 0.6%
567,993
+16,418
+3% +$600K
WHG icon
50
Westwood Holdings Group
WHG
$185M
$14.1M 0.39%
401,140
-59,886
-13% -$2.24M
1
2
3 4 5

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return

Conestoga Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Conestoga Capital Advisors held 147 positions worth $3.59B, up 14% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors's Q1 2019 filing shows 21 new, 72 increased, 15 reduced and 3 closed positions. Its largest new stake was Axon Enterprise: 785,855 shares worth $42.8M. The largest sale was Stamps.com, Inc., an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q1 2019 buy was Axon Enterprise: 785,855 shares worth $42.8M.
  • Conestoga Capital Advisors added most to Ligand Pharmaceuticals in Q1 2019, an estimated $16.3M increase.
  • Conestoga Capital Advisors's biggest Q1 2019 reduction was Healthcare Services Group, cutting an estimated $11.8M.
  • Conestoga Capital Advisors fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $69.7M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $3.59B portfolio in Q1 2019.
  • Conestoga Capital Advisors opened 21 new positions and closed 3 in Q1 2019.
  • Conestoga Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.59B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.