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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
+6.64%
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
$4.15B
AUM Growth
+$247M
Cap. Flow
+$30.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.39%
Holding
146
New
5
Increased
50
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$23.3M
2
CHEF icon
Chefs' Warehouse
CHEF
+$21.9M
3
BL icon
BlackLine
BL
+$19M
4
NOVT icon
Novanta
NOVT
+$12.9M
5
ALTR
Altair Engineering Inc
ALTR
+$11.4M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$28.5M
2
ESE icon
ESCO Technologies
ESE
+$19.7M
3
MMSI icon
Merit Medical Systems
MMSI
+$6M
4
TYL icon
Tyler Technologies
TYL
+$1.75M
5
DSGX icon
Descartes Systems
DSGX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Industrials 24.68%
3 Healthcare 19.01%
4 Consumer Discretionary 9.5%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
26
Chefs' Warehouse
CHEF
$4.45B
$75.2M 1.81%
1,972,675
+601,511
+44% +$21.9M
SPSC icon
27
SPS Commerce
SPSC
$2.59B
$72.2M 1.74%
1,302,973
-7,360
-0.6% -$391K
TECH icon
28
Bio-Techne
TECH
$11.2B
$70.6M 1.7%
1,286,528
-13,468
-1% -$707K
ALTR
29
DELISTED
Altair Engineering Inc
ALTR
$69.6M 1.67%
1,936,877
+337,247
+21% +$11.4M
HLIO icon
30
Helios Technologies
HLIO
$2.72B
$69.1M 1.66%
1,494,907
-27,920
-2% -$1.2M
ROG icon
31
Rogers Corp
ROG
$2.39B
$69.1M 1.66%
554,046
-7,673
-1% -$1.04M
JBTM
32
JBT Marel
JBTM
$6.36B
$67.2M 1.62%
596,048
+3,237
+0.5% +$347K
CWST icon
33
Casella Waste Systems
CWST
$5.75B
$66.7M 1.6%
1,448,450
-25
-0% -$1.1K
AIN icon
34
Albany International
AIN
$1.74B
$65.6M 1.58%
863,661
-2,649
-0.3% -$220K
FSV icon
35
FirstService
FSV
$6.27B
$65.1M 1.57%
699,908
+10,143
+1% +$955K
LGND icon
36
Ligand Pharmaceuticals
LGND
$6.02B
$64.6M 1.56%
993,304
-20,904
-2% -$1.4M
VCRA
37
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$62.4M 1.5%
3,007,989
-31,603
-1% -$693K
LMAT icon
38
LeMaitre Vascular
LMAT
$1.85B
$61.7M 1.48%
1,715,446
-7,709
-0.4% -$266K
AXON
39
Axon Enterprise
AXON
$42.1B
$61.3M 1.48%
836,411
+9,206
+1% +$583K
DORM icon
40
Dorman Products
DORM
$4.08B
$61.1M 1.47%
806,523
-11,370
-1% -$860K
RBC icon
41
RBC Bearings
RBC
$17.9B
$60M 1.44%
378,676
-70
-0% -$11.3K
MGPI icon
42
MGP Ingredients
MGPI
$371M
$58.3M 1.4%
1,203,946
-25,504
-2% -$1.19M
PRLB icon
43
Protolabs
PRLB
$2.1B
$57.3M 1.38%
564,689
-7,556
-1% -$749K
MMSI icon
44
Merit Medical Systems
MMSI
$5.24B
$57.3M 1.38%
1,836,352
-209,535
-10% -$6M
WDFC icon
45
WD-40
WDFC
$3.1B
$50.4M 1.21%
259,668
-3,788
-1% -$714K
NRC icon
46
NRC Health Common Stock
NRC
$431M
$40.5M 0.98%
614,957
-7,573
-1% -$463K
OFLX icon
47
Omega Flex
OFLX
$312M
$37.4M 0.9%
348,619
+239,248
+219% +$23.3M
ROAD icon
48
Construction Partners
ROAD
$5.66B
$36.1M 0.87%
2,140,403
+37,838
+2% +$664K
FIVN icon
49
FIVE9
FIVN
$2.16B
$32.5M 0.78%
495,279
-5,313
-1% -$325K
EVI icon
50
EVI Industries
EVI
$180M
$21.8M 0.52%
805,021
+207,874
+35% +$6.52M
1
2
3 4 5

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Conestoga Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Conestoga Capital Advisors held 146 positions worth $4.15B, up 6.3% from $3.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Conestoga Capital Advisors opened 5 new positions and exited 1, leaving the 146-position portfolio largely intact.

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

  • Conestoga Capital Advisors's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 7,285 shares worth $1.56M.
  • Conestoga Capital Advisors added most to Omega Flex in Q4 2019, an estimated $23.3M increase.
  • Conestoga Capital Advisors's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $28.5M.
  • Conestoga Capital Advisors fully exited Wabtec in Q4 2019, selling an estimated $300K.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $4.15B portfolio in Q4 2019.
  • Conestoga Capital Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Conestoga Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $4.15B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.