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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
+4.99%
1 Year Est. Return
+16.08%
3 Year Est. Return
+47.77%
5 Year Est. Return
+64.2%
10 Year Est. Return
+537.64%
AUM
$969M
AUM Growth
–
Cap. Flow
+$935M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$39.3M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$31.9M |
| 3 |
Helios Technologies
HLIO
|
+$30.5M |
| 4 |
Tyler Technologies
TYL
|
+$29.8M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 13.83% |
| 4 | Materials | 8.03% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
UNIFI
UFI
$119M
| $3.14M | 0.32% |
+151,759
| New | +$2.98M |
|
52
IBM
IBM
$214B
| $1.04M | 0.11% |
+5,701
| New | +$1.11M |
|
53
Procter & Gamble
PG
$338B
| $757K | 0.08% |
+9,826
| New | +$771K |
|
54
Union Pacific
UNP
$173B
| $725K | 0.07% |
+9,400
| New | +$708K |
|
55
Chevron
CVX
$388B
| $692K | 0.07% |
+5,850
| New | +$707K |
|
56
Trimble
TRMB
$13.4B
| $654K | 0.07% |
+25,150
| New | +$695K |
|
57
J.M. Smucker
SJM
$12.7B
| $613K | 0.06% |
+5,946
| New | +$605K |
|
58
Verisk Analytics
VRSK
$25.1B
| $607K | 0.06% |
+10,160
| New | +$607K |
|
59
Johnson & Johnson
JNJ
$609B
| $602K | 0.06% |
+7,014
| New | +$595K |
|
60
Pfizer
PFE
$142B
| $599K | 0.06% |
+22,540
| New | +$623K |
|
61
Markel Group
MKL
$23.1B
| $574K | 0.06% |
+1,090
| New | +$571K |
|
62
Polaris
PII
$4.03B
| $560K | 0.06% |
+5,890
| New | +$533K |
|
|
IHS
63
DELISTED
IHS INC CL-A COM STK
IHS
| $498K | 0.05% |
+4,770
| New | +$489K |
|
64
AbbVie
ABBV
$434B
| $477K | 0.05% |
+11,550
| New | +$505K |
|
65
Myriad Genetics
MYGN
$292M
| $476K | 0.05% |
+17,730
| New | +$514K |
|
66
Kimberly-Clark
KMB
$36.6B
| $471K | 0.05% |
+5,059
| New | +$488K |
|
|
ANSS
67
DELISTED
Ansys
ANSS
| $469K | 0.05% |
+6,411
| New | +$484K |
|
68
3M
MMM
$91.7B
| $459K | 0.05% |
+5,016
| New | +$455K |
|
69
SM Energy
SM
$7.66B
| $456K | 0.05% |
+7,600
| New | +$463K |
|
70
Merck
MRK
$315B
| $455K | 0.05% |
+10,270
| New | +$459K |
|
71
Tractor Supply
TSCO
$16.7B
| $453K | 0.05% |
+38,500
| New | +$426K |
|
72
IPG Photonics
IPGP
$3.69B
| $451K | 0.05% |
+7,430
| New | +$454K |
|
73
Fastenal
FAST
$55.3B
| $439K | 0.05% |
+38,320
| New | +$470K |
|
|
MCRS
74
DELISTED
MICROS SYSTEMS INC
MCRS
| $404K | 0.04% |
+9,365
| New | +$405K |
|
75
Abbott
ABT
$185B
| $403K | 0.04% |
+11,550
| New | +$424K |
|
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Conestoga Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Conestoga Capital Advisors, which disclosed 126 positions worth $969M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is CoStar Group: 3,475,900 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.
- Conestoga Capital Advisors's largest Q2 2013 buy was CoStar Group: 3,475,900 shares worth $44.9M.
- Conestoga Capital Advisors's ten largest holdings make up 31% of its $969M portfolio in Q2 2013.
- Conestoga Capital Advisors disclosed 126 positions in Q2 2013, its first 13F filing on record.
Based on Conestoga Capital Advisors's 13F filing for Q2 2013, filed 29 Jul 2013.