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
+31.7%
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
$4.59B
AUM Growth
+$1.17B
Cap. Flow
+$209M
Cap. Flow %
4.56%
Top 10 Hldgs %
29.45%
Holding
150
New
10
Increased
89
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$41.5M
2
MODN
MODEL N, INC.
MODN
+$38.1M
3
FSV icon
FirstService
FSV
+$31M
4
QTWO icon
Q2 Holdings
QTWO
+$21.7M
5
AXON
Axon Enterprise
AXON
+$21M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$50.7M
2
RGEN icon
Repligen
RGEN
+$27.5M
3
BLKB icon
Blackbaud
BLKB
+$19.3M
4
ROG icon
Rogers Corp
ROG
+$16M
5
BL icon
BlackLine
BL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Industrials 28.68%
3 Healthcare 17.84%
4 Consumer Discretionary 9.08%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTR
26
DELISTED
Altair Engineering Inc
ALTR
$84.6M 1.84%
2,127,142
+94,315
+5% +$3.21M
BCPC
27
Balchem Corp
BCPC
$5.72B
$84.3M 1.84%
888,650
+41,890
+5% +$3.92M
ROAD icon
28
Construction Partners
ROAD
$6.77B
$82.3M 1.79%
4,635,722
+1,008,100
+28% +$17.2M
LOPE icon
29
Grand Canyon Education
LOPE
$3.98B
$81.2M 1.77%
896,421
+44,935
+5% +$4M
ESE icon
30
ESCO Technologies
ESE
$7.92B
$77.4M 1.69%
916,234
+32,551
+4% +$2.57M
ACIW icon
31
ACI Worldwide
ACIW
$5.42B
$77.4M 1.69%
2,868,721
+119,610
+4% +$3.13M
LGND icon
32
Ligand Pharmaceuticals
LGND
$6.36B
$75.2M 1.64%
1,078,447
+38,736
+4% +$2.46M
JBTM
33
JBT Marel
JBTM
$6.39B
$71.5M 1.56%
831,536
+191,991
+30% +$14.9M
VCRA
34
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$66.8M 1.46%
3,152,382
+143,843
+5% +$2.82M
FIVN icon
35
FIVE9
FIVN
$2.54B
$57.4M 1.25%
518,535
+19,500
+4% +$1.9M
DORM icon
36
Dorman Products
DORM
$4.18B
$57M 1.24%
849,428
+36,230
+4% +$2.33M
WDFC icon
37
WD-40
WDFC
$3.15B
$53.9M 1.17%
271,704
+11,054
+4% +$2.01M
ROG icon
38
Rogers Corp
ROG
$2.4B
$51M 1.11%
409,210
-149,360
-27% -$16M
AIN icon
39
Albany International
AIN
$1.78B
$50.3M 1.1%
856,750
+24,939
+3% +$1.35M
PRLB icon
40
Protolabs
PRLB
$2.13B
$50.3M 1.09%
446,896
-123,605
-22% -$12.7M
HLIO icon
41
Helios Technologies
HLIO
$2.76B
$49.2M 1.07%
1,321,801
-162,213
-11% -$5.53M
LMAT icon
42
LeMaitre Vascular
LMAT
$1.86B
$47.6M 1.04%
1,802,869
+81,788
+5% +$2.14M
RP
43
DELISTED
RealPage, Inc.
RP
$46.2M 1.01%
710,705
+658,495
+1,261% +$41.5M
MODN
44
DELISTED
MODEL N, INC.
MODN
$45.5M 0.99%
+1,308,920
New +$38.1M
OFLX icon
45
Omega Flex
OFLX
$312M
$44.2M 0.96%
418,046
+66,671
+19% +$6.34M
BLKB icon
46
Blackbaud
BLKB
$2.08B
$40.7M 0.89%
713,877
-351,104
-33% -$19.3M
NRC icon
47
NRC Health Common Stock
NRC
$450M
$37.6M 0.82%
646,164
+28,454
+5% +$1.5M
CMD
48
DELISTED
Cantel Medical Corporation
CMD
$33.7M 0.73%
762,359
+4,420
+0.6% +$165K
QTWO icon
49
Q2 Holdings
QTWO
$3.92B
$24.2M 0.53%
+282,040
New +$21.7M
EVI icon
50
EVI Industries
EVI
$180M
$21M 0.46%
967,300
+68,670
+8% +$1.35M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Conestoga Capital Advisors held 150 positions worth $4.59B, up 34% from $3.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors deployed $209M of net new capital in Q2 2020, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was MODEL N, INC.: 1,308,920 shares worth $45.5M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $50.7M trimmed.

  • Conestoga Capital Advisors's largest Q2 2020 buy was MODEL N, INC.: 1,308,920 shares worth $45.5M.
  • Conestoga Capital Advisors added most to RealPage, Inc. in Q2 2020, an estimated $41.5M increase.
  • Conestoga Capital Advisors's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $50.7M.
  • Conestoga Capital Advisors fully exited MGP Ingredients in Q2 2020, selling an estimated $14.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $4.59B portfolio in Q2 2020.
  • Conestoga Capital Advisors opened 10 new positions and closed 4 in Q2 2020.
  • Conestoga Capital Advisors's portfolio value rose 34% quarter-over-quarter to $4.59B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.