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
+5.66%
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
$4.96B
AUM Growth
+$365M
Cap. Flow
+$188M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.97%
Holding
148
New
2
Increased
84
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$36.8M
2
QTWO icon
Q2 Holdings
QTWO
+$30.3M
3
MRCY icon
Mercury Systems
MRCY
+$22.9M
4
CWST icon
Casella Waste Systems
CWST
+$20.6M
5
MODN
MODEL N, INC.
MODN
+$19.6M

Top Sells

Rank Stock Value
1
AIN icon
Albany International
AIN
+$50.3M
2
BLKB icon
Blackbaud
BLKB
+$40.7M
3
PRLB icon
Protolabs
PRLB
+$21.9M
4
TREX icon
Trex
TREX
+$19.4M
5
PCTY icon
Paylocity
PCTY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Industrials 29.02%
3 Healthcare 18.03%
4 Consumer Discretionary 8.43%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROAD icon
26
Construction Partners
ROAD
$6.77B
$89M 1.8%
4,889,959
+254,237
+5% +$4.55M
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$82.8M 1.67%
2,848,709
-303,673
-10% -$8.21M
EPAY
28
DELISTED
Bottomline Technologies Inc
EPAY
$81.4M 1.64%
1,931,263
+98,979
+5% +$4.7M
JBTM
29
JBT Marel
JBTM
$6.39B
$80.1M 1.62%
871,748
+40,212
+5% +$3.85M
DORM icon
30
Dorman Products
DORM
$4.18B
$80M 1.61%
885,353
+35,925
+4% +$2.87M
ACIW icon
31
ACI Worldwide
ACIW
$5.42B
$78.3M 1.58%
2,996,908
+128,187
+4% +$3.55M
ESE icon
32
ESCO Technologies
ESE
$7.92B
$76.7M 1.55%
951,799
+35,565
+4% +$3.07M
PRO
33
DELISTED
PROS Holdings
PRO
$76.3M 1.54%
2,388,268
+426,765
+22% +$16.1M
LOPE icon
34
Grand Canyon Education
LOPE
$3.98B
$75.6M 1.53%
945,796
+49,375
+6% +$4.47M
RP
35
DELISTED
RealPage, Inc.
RP
$75.3M 1.52%
1,306,022
+595,317
+84% +$36.8M
OFLX icon
36
Omega Flex
OFLX
$312M
$68.2M 1.38%
435,106
+17,060
+4% +$2.14M
LGND icon
37
Ligand Pharmaceuticals
LGND
$6.36B
$67.6M 1.36%
1,137,165
+58,718
+5% +$4.01M
MODN
38
DELISTED
MODEL N, INC.
MODN
$64.5M 1.3%
1,827,360
+518,440
+40% +$19.6M
LMAT icon
39
LeMaitre Vascular
LMAT
$1.86B
$61.3M 1.24%
1,884,039
+81,170
+5% +$2.44M
FIVN icon
40
FIVE9
FIVN
$2.54B
$56.8M 1.15%
437,715
-80,820
-16% -$9.72M
QTWO icon
41
Q2 Holdings
QTWO
$3.92B
$55.4M 1.12%
606,570
+324,530
+115% +$30.3M
WDFC icon
42
WD-40
WDFC
$3.15B
$53.5M 1.08%
282,607
+10,903
+4% +$2.14M
HLIO icon
43
Helios Technologies
HLIO
$2.76B
$50M 1.01%
1,373,597
+51,796
+4% +$2.01M
ROG icon
44
Rogers Corp
ROG
$2.4B
$41.7M 0.84%
424,850
+15,640
+4% +$1.84M
PRLB icon
45
Protolabs
PRLB
$2.13B
$36.3M 0.73%
280,406
-166,490
-37% -$21.9M
CMD
46
DELISTED
Cantel Medical Corporation
CMD
$34.7M 0.7%
789,154
+26,795
+4% +$1.32M
NRC icon
47
NRC Health Common Stock
NRC
$450M
$33.2M 0.67%
674,794
+28,630
+4% +$1.58M
ROL icon
48
Rollins
ROL
$18.2B
$28M 0.57%
775,868
+101,546
+15% +$3.51M
EVI icon
49
EVI Industries
EVI
$180M
$27.6M 0.56%
1,035,503
+68,203
+7% +$1.67M
POOL icon
50
Pool Corp
POOL
$7.5B
$26.5M 0.54%
79,328
+8,920
+13% +$2.76M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Conestoga Capital Advisors held 148 positions worth $4.96B, up 7.9% from $4.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $188M of net new capital in Q3 2020, opening 2 new positions and adding to 84 existing holdings. Its largest new stake was Laird Superfood: 50,000 shares worth $2.29M.

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 Protolabs, an estimated $21.9M trimmed.

  • Conestoga Capital Advisors's largest Q3 2020 buy was Laird Superfood: 50,000 shares worth $2.29M.
  • Conestoga Capital Advisors added most to RealPage, Inc. in Q3 2020, an estimated $36.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2020 reduction was Protolabs, cutting an estimated $21.9M.
  • Conestoga Capital Advisors fully exited Albany International in Q3 2020, selling an estimated $50.3M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $4.96B portfolio in Q3 2020.
  • Conestoga Capital Advisors opened 2 new positions and closed 5 in Q3 2020.
  • Conestoga Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $4.96B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.