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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
-1.72%
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
$3.91B
AUM Growth
-$93.7M
Cap. Flow
+$47.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.59%
Holding
148
New
5
Increased
33
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$62.7M
2
ALTR
Altair Engineering Inc
ALTR
+$59.6M
3
MMSI icon
Merit Medical Systems
MMSI
+$47.9M
4
AIN icon
Albany International
AIN
+$41.6M
5
RBC icon
RBC Bearings
RBC
+$34M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$70.6M
2
BID
Sotheby's
BID
+$59.2M
3
RGEN icon
Repligen
RGEN
+$36.7M
4
PRO
PROS Holdings
PRO
+$27.4M
5
MTDR icon
Matador Resources
MTDR
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Industrials 24.58%
3 Healthcare 19.24%
4 Consumer Discretionary 9.6%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSV icon
26
FirstService
FSV
$6.27B
$70.7M 1.81%
689,765
+2,876
+0.4% +$293K
PCTY icon
27
Paylocity
PCTY
$8.39B
$67.5M 1.73%
691,356
+87,955
+15% +$9.01M
NOVT icon
28
Novanta
NOVT
$5.82B
$65.9M 1.69%
806,553
+107,220
+15% +$8.71M
DORM icon
29
Dorman Products
DORM
$4.08B
$65.1M 1.66%
817,893
+2,345
+0.3% +$182K
TECH icon
30
Bio-Techne
TECH
$11.2B
$63.6M 1.63%
1,299,996
-14,340
-1% -$719K
LGND icon
31
Ligand Pharmaceuticals
LGND
$6.02B
$63M 1.61%
1,014,208
-6,420
-0.6% -$403K
RBC icon
32
RBC Bearings
RBC
$17.9B
$62.8M 1.61%
378,746
+210,524
+125% +$34M
MMSI icon
33
Merit Medical Systems
MMSI
$5.24B
$62.3M 1.59%
2,045,887
+1,184,217
+137% +$47.9M
CWST icon
34
Casella Waste Systems
CWST
$5.75B
$62.2M 1.59%
+1,448,475
New +$62.7M
HLIO icon
35
Helios Technologies
HLIO
$2.72B
$61.8M 1.58%
1,522,827
-9,272
-0.6% -$404K
SPSC icon
36
SPS Commerce
SPSC
$2.59B
$61.7M 1.58%
1,310,333
-6,139
-0.5% -$311K
MGPI icon
37
MGP Ingredients
MGPI
$371M
$61.1M 1.56%
1,229,450
-11,614
-0.9% -$652K
JBTM
38
JBT Marel
JBTM
$6.36B
$58.9M 1.51%
592,811
-165,399
-22% -$18.2M
LMAT icon
39
LeMaitre Vascular
LMAT
$1.85B
$58.9M 1.51%
1,723,155
-18,041
-1% -$576K
PRLB icon
40
Protolabs
PRLB
$2.1B
$58.4M 1.5%
572,245
-1,905
-0.3% -$194K
ALTR
41
DELISTED
Altair Engineering Inc
ALTR
$55.4M 1.42%
+1,599,630
New +$59.6M
CHEF icon
42
Chefs' Warehouse
CHEF
$4.45B
$55.3M 1.41%
1,371,164
-3,601
-0.3% -$135K
BL icon
43
BlackLine
BL
$1.76B
$54.9M 1.41%
1,149,219
-440
-0% -$21.9K
WDFC icon
44
WD-40
WDFC
$3.1B
$48.4M 1.24%
263,456
-997
-0.4% -$179K
AXON
45
Axon Enterprise
AXON
$42.1B
$47M 1.2%
827,205
+2,070
+0.3% +$131K
NRC icon
46
NRC Health Common Stock
NRC
$431M
$36M 0.92%
622,530
-4,348
-0.7% -$269K
ROAD icon
47
Construction Partners
ROAD
$5.66B
$32.8M 0.84%
2,102,565
+2,075,205
+7,585% +$31M
FIVN icon
48
FIVE9
FIVN
$2.17B
$26.9M 0.69%
500,592
-3,395
-0.7% -$191K
EVI icon
49
EVI Industries
EVI
$180M
$19.1M 0.49%
597,147
+2,110
+0.4% +$70K
OFLX icon
50
Omega Flex
OFLX
$312M
$11.2M 0.29%
109,371
+105,176
+2,507% +$8.73M
1
2
3 4 5

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Conestoga Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Conestoga Capital Advisors held 148 positions worth $3.91B, down 2.3% from $4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q3 2019 filing shows 5 new, 33 increased, 75 reduced and 7 closed positions. Its largest new stake was Casella Waste Systems: 1,448,475 shares worth $62.2M. The largest sale was WageWorks, Inc., an estimated $70.6M.

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

  • Conestoga Capital Advisors's largest Q3 2019 buy was Casella Waste Systems: 1,448,475 shares worth $62.2M.
  • Conestoga Capital Advisors added most to Merit Medical Systems in Q3 2019, an estimated $47.9M increase.
  • Conestoga Capital Advisors's biggest Q3 2019 reduction was Repligen, cutting an estimated $36.7M.
  • Conestoga Capital Advisors fully exited WageWorks, Inc. in Q3 2019, selling an estimated $70.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.91B portfolio in Q3 2019.
  • Conestoga Capital Advisors opened 5 new positions and closed 7 in Q3 2019.
  • Conestoga Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.91B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.