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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
+11.42%
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
$4B
AUM Growth
+$409M
Cap. Flow
+$61.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.9%
Holding
149
New
5
Increased
76
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$49.4M
2
CMD
Cantel Medical Corporation
CMD
+$32.1M
3
AIN icon
Albany International
AIN
+$27.3M
4
RBC icon
RBC Bearings
RBC
+$23.8M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$17.7M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$61.8M
2
HCSG icon
Healthcare Services Group
HCSG
+$39.5M
3
BID
Sotheby's
BID
+$21.5M
4
WAGE
WageWorks, Inc.
WAGE
+$20.5M
5
PRO
PROS Holdings
PRO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Industrials 23.71%
3 Healthcare 20.42%
4 Consumer Discretionary 9.01%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
26
Helios Technologies
HLIO
$2.65B
$71.1M 1.78%
1,532,099
+42,162
+3% +$1.97M
DORM icon
27
Dorman Products
DORM
$3.82B
$71.1M 1.78%
815,548
+21,660
+3% +$1.88M
SITE icon
28
SiteOne Landscape Supply
SITE
$4.33B
$70.8M 1.77%
1,021,235
+30,630
+3% +$1.98M
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
$70.6M 1.76%
1,390,262
-432,882
-24% -$20.5M
TECH icon
30
Bio-Techne
TECH
$11.2B
$68.5M 1.71%
1,314,336
+29,024
+2% +$1.46M
TYL icon
31
Tyler Technologies
TYL
$12.5B
$67.4M 1.69%
312,153
+7,633
+3% +$1.66M
SPSC icon
32
SPS Commerce
SPSC
$2.72B
$67.3M 1.68%
1,316,472
+231,642
+21% +$12.1M
PRLB icon
33
Protolabs
PRLB
$1.91B
$66.6M 1.66%
574,150
+15,749
+3% +$1.7M
NOVT icon
34
Novanta
NOVT
$5.28B
$65.9M 1.65%
699,333
+21,501
+3% +$1.84M
FSV icon
35
FirstService
FSV
$6.61B
$65.9M 1.65%
686,889
+189,091
+38% +$17.1M
BL icon
36
BlackLine
BL
$1.92B
$61.5M 1.54%
1,149,659
+29,432
+3% +$1.46M
BID
37
DELISTED
Sotheby's
BID
$59.2M 1.48%
1,018,238
-515,062
-34% -$21.5M
PCTY icon
38
Paylocity
PCTY
$7.48B
$56.6M 1.41%
603,401
+14,764
+3% +$1.4M
AXON
39
Axon Enterprise
AXON
$46.4B
$53M 1.32%
825,135
+39,280
+5% +$2.56M
MMSI icon
40
Merit Medical Systems
MMSI
$5.11B
$51.3M 1.28%
+861,670
New +$49.4M
LMAT icon
41
LeMaitre Vascular
LMAT
$2.37B
$48.7M 1.22%
1,741,196
+42,315
+2% +$1.18M
CHEF icon
42
Chefs' Warehouse
CHEF
$4.54B
$48.2M 1.2%
1,374,765
+33,461
+2% +$1.1M
WDFC icon
43
WD-40
WDFC
$3.05B
$42.1M 1.05%
264,453
+6,740
+3% +$1.11M
NRC icon
44
NRC Health Common Stock
NRC
$432M
$36.1M 0.9%
626,878
+15,789
+3% +$730K
AIN icon
45
Albany International
AIN
$2.13B
$30.3M 0.76%
+365,034
New +$27.3M
RBC icon
46
RBC Bearings
RBC
$18B
$28.1M 0.7%
+168,222
New +$23.8M
FIVN icon
47
FIVE9
FIVN
$2.22B
$25.8M 0.65%
503,987
+12,654
+3% +$642K
MTDR icon
48
Matador Resources
MTDR
$6.06B
$25.8M 0.64%
1,296,834
+32,550
+3% +$618K
EVI icon
49
EVI Industries
EVI
$180M
$22.8M 0.57%
595,037
+27,044
+5% +$1M
NVEC icon
50
NVE Corp
NVEC
$595M
$22.6M 0.56%
324,357
-112,078
-26% -$9.34M
1
2
3 4 5

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Conestoga Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Conestoga Capital Advisors held 149 positions worth $4B, up 11% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors's Q2 2019 filing shows 5 new, 76 increased, 34 reduced and 6 closed positions. Its largest new stake was Merit Medical Systems: 861,670 shares worth $51.3M. The largest sale was Medidata Solutions, Inc., an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2019 buy was Merit Medical Systems: 861,670 shares worth $51.3M.
  • Conestoga Capital Advisors added most to Cantel Medical Corporation in Q2 2019, an estimated $32.1M increase.
  • Conestoga Capital Advisors's biggest Q2 2019 reduction was Sotheby's, cutting an estimated $21.5M.
  • Conestoga Capital Advisors fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $61.8M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $4B portfolio in Q2 2019.
  • Conestoga Capital Advisors opened 5 new positions and closed 6 in Q2 2019.
  • Conestoga Capital Advisors's portfolio value rose 11% quarter-over-quarter to $4B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.