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
-15.16%
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
$3.42B
AUM Growth
-$736M
Cap. Flow
+$25.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.58%
Holding
148
New
3
Increased
69
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$30.5M
2
CWST icon
Casella Waste Systems
CWST
+$24.8M
3
ROAD icon
Construction Partners
ROAD
+$24.7M
4
RBC icon
RBC Bearings
RBC
+$20.9M
5
PRO
PROS Holdings
PRO
+$12.5M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$75.2M
2
CMD
Cantel Medical Corporation
CMD
+$52.2M
3
EXPO icon
Exponent
EXPO
+$49.3M
4
TYL icon
Tyler Technologies
TYL
+$34.3M
5
DSGX icon
Descartes Systems
DSGX
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Industrials 28.4%
3 Healthcare 19%
4 Consumer Discretionary 8.41%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
26
Construction Partners
ROAD
$6.77B
$61.3M 1.79%
3,627,622
+1,487,219
+69% +$24.7M
PCTY icon
27
Paylocity
PCTY
$7.98B
$60.9M 1.78%
689,308
+5,646
+0.8% +$709K
FSV icon
28
FirstService
FSV
$6.32B
$59.4M 1.74%
770,487
+70,579
+10% +$6.77M
BLKB icon
29
Blackbaud
BLKB
$2.08B
$59.2M 1.73%
1,064,981
+47,223
+5% +$3.34M
PRO
30
DELISTED
PROS Holdings
PRO
$58.2M 1.7%
1,876,128
+250,792
+15% +$12.5M
RBC icon
31
RBC Bearings
RBC
$18B
$57.9M 1.69%
513,361
+134,685
+36% +$20.9M
TYL icon
32
Tyler Technologies
TYL
$12.8B
$57.4M 1.68%
193,407
-110,693
-36% -$34.3M
HLIO icon
33
Helios Technologies
HLIO
$2.76B
$56.3M 1.65%
1,484,014
-10,893
-0.7% -$464K
ALTR
34
DELISTED
Altair Engineering Inc
ALTR
$53.9M 1.58%
2,032,827
+95,950
+5% +$3.29M
ROG icon
35
Rogers Corp
ROG
$2.4B
$52.7M 1.54%
558,570
+4,524
+0.8% +$515K
WDFC icon
36
WD-40
WDFC
$3.15B
$52.4M 1.53%
260,650
+982
+0.4% +$185K
MMSI icon
37
Merit Medical Systems
MMSI
$5.32B
$49.8M 1.46%
1,593,852
-242,500
-13% -$8.64M
JBTM
38
JBT Marel
JBTM
$6.39B
$47.5M 1.39%
639,545
+43,497
+7% +$4.35M
LGND icon
39
Ligand Pharmaceuticals
LGND
$6.36B
$47.2M 1.38%
1,039,711
+46,407
+5% +$2.63M
DORM icon
40
Dorman Products
DORM
$4.18B
$44.9M 1.31%
813,198
+6,675
+0.8% +$454K
PRLB icon
41
Protolabs
PRLB
$2.13B
$43.4M 1.27%
570,501
+5,812
+1% +$539K
LMAT icon
42
LeMaitre Vascular
LMAT
$1.86B
$42.9M 1.25%
1,721,081
+5,635
+0.3% +$174K
AIN icon
43
Albany International
AIN
$1.78B
$39.4M 1.15%
831,811
-31,850
-4% -$2.09M
FIVN icon
44
FIVE9
FIVN
$2.54B
$38.2M 1.12%
499,035
+3,756
+0.8% +$268K
OFLX icon
45
Omega Flex
OFLX
$312M
$29.7M 0.87%
351,375
+2,756
+0.8% +$250K
NRC icon
46
NRC Health Common Stock
NRC
$450M
$28.1M 0.82%
617,710
+2,753
+0.4% +$165K
CMD
47
DELISTED
Cantel Medical Corporation
CMD
$27.2M 0.8%
757,939
-918,264
-55% -$52.2M
MGPI icon
48
MGP Ingredients
MGPI
$375M
$14.4M 0.42%
534,183
-669,763
-56% -$22.9M
ROL icon
49
Rollins
ROL
$18.2B
$14.2M 0.42%
591,027
+309,750
+110% +$7.64M
EVI icon
50
EVI Industries
EVI
$180M
$14.2M 0.41%
898,630
+93,609
+12% +$2.1M
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
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
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return

Conestoga Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Conestoga Capital Advisors held 148 positions worth $3.42B, down 18% from $4.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q1 2020 filing shows 3 new, 69 increased, 50 reduced and 8 closed positions. Its largest new stake was RealPage, Inc.: 52,210 shares worth $2.76M. The largest sale was Chefs' Warehouse, an estimated $75.2M.

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

  • Conestoga Capital Advisors's largest Q1 2020 buy was RealPage, Inc.: 52,210 shares worth $2.76M.
  • Conestoga Capital Advisors added most to Mercury Systems in Q1 2020, an estimated $30.5M increase.
  • Conestoga Capital Advisors's biggest Q1 2020 reduction was Cantel Medical Corporation, cutting an estimated $52.2M.
  • Conestoga Capital Advisors fully exited Chefs' Warehouse in Q1 2020, selling an estimated $75.2M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.42B portfolio in Q1 2020.
  • Conestoga Capital Advisors opened 3 new positions and closed 8 in Q1 2020.
  • Conestoga Capital Advisors's portfolio value fell 18% quarter-over-quarter to $3.42B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.