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Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
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
$1.17B
AUM Growth
+$199M
Cap. Flow
+$58.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
30.36%
Holding
135
New
9
Increased
32
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$16.2M
2
OMCL icon
Omnicell
OMCL
+$15.8M
3
MTDR icon
Matador Resources
MTDR
+$13.9M
4
SPSC icon
SPS Commerce
SPSC
+$10.4M
5
AAON icon
Aaon
AAON
+$8.27M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$24M
2
CLB icon
Core Laboratories
CLB
+$9.77M
3
STMP
Stamps.com, Inc.
STMP
+$7.34M
4
PRO
PROS Holdings
PRO
+$6.91M
5
CSGP icon
CoStar Group
CSGP
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Industrials 16.99%
3 Healthcare 15.44%
4 Materials 7.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$628B
$3.71M 0.32%
43,178
-860
-2% -$77.5K
UFI icon
52
UNIFI
UFI
$123M
$3.52M 0.3%
150,859
-900
-0.6% -$20.6K
IBM icon
53
IBM
IBM
$222B
$985K 0.08%
5,565
-136
-2% -$24.7K
PII icon
54
Polaris
PII
$4.16B
$748K 0.06%
5,790
-100
-2% -$11.2K
CLB icon
55
Core Laboratories
CLB
$502M
$746K 0.06%
4,410
-62,939
-93% -$9.77M
UNP icon
56
Union Pacific
UNP
$176B
$730K 0.06%
9,400
– –
CVX icon
57
Chevron
CVX
$371B
$701K 0.06%
5,768
-82
-1% -$10.1K
PG icon
58
Procter & Gamble
PG
$342B
$680K 0.06%
8,995
-831
-8% -$66.1K
TRMB icon
59
Trimble
TRMB
$13.7B
$670K 0.06%
22,550
-2,600
-10% -$71.1K
VRSK icon
60
Verisk Analytics
VRSK
$24.6B
$642K 0.06%
9,885
-275
-3% -$17.3K
PFE icon
61
Pfizer
PFE
$147B
$609K 0.05%
22,329
-211
-0.9% -$5.74K
SJM icon
62
J.M. Smucker
SJM
$12.7B
$567K 0.05%
5,396
-550
-9% -$59.6K
MKL icon
63
Markel Group
MKL
$23.3B
$564K 0.05%
1,090
– –
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$556K 0.05%
6,414
-600
-9% -$53.8K
SM icon
65
SM Energy
SM
$6.96B
$529K 0.05%
6,850
-750
-10% -$51.9K
ABBV icon
66
AbbVie
ABBV
$435B
$517K 0.04%
11,550
– –
IHS
67
DELISTED
IHS INC CL-A COM STK
IHS
$502K 0.04%
4,395
-375
-8% -$41.3K
MMM icon
68
3M
MMM
$93.9B
$501K 0.04%
5,016
– –
ANSS
69
DELISTED
Ansys
ANSS
$464K 0.04%
5,361
-1,050
-16% -$87.7K
KMB icon
70
Kimberly-Clark
KMB
$37.3B
$457K 0.04%
5,059
– –
MRK icon
71
Merck
MRK
$317B
$457K 0.04%
10,061
-209
-2% -$9.54K
GRMN
72
Garmin
GRMN
$58.3B
$451K 0.04%
9,990
+1,100
+12% +$43.7K
TSCO icon
73
Tractor Supply
TSCO
$17.5B
$449K 0.04%
33,400
-5,100
-13% -$62.9K
MCRS
74
DELISTED
MICROS SYSTEMS INC
MCRS
$432K 0.04%
8,660
-705
-8% -$34.2K
FAST icon
75
Fastenal
FAST
$57.4B
$431K 0.04%
34,320
-4,000
-10% -$47.4K
1 2
3
4 5

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Conestoga Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Conestoga Capital Advisors held 135 positions worth $1.17B, up 20% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $58.9M of net new capital in Q3 2013, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Fleetmatics Group PLC: 402,885 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Core Laboratories, an estimated $9.77M trimmed.

  • Conestoga Capital Advisors's largest Q3 2013 buy was Fleetmatics Group PLC: 402,885 shares worth $15.1M.
  • Conestoga Capital Advisors added most to Omnicell in Q3 2013, an estimated $15.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2013 reduction was Core Laboratories, cutting an estimated $9.77M.
  • Conestoga Capital Advisors fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $24M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.17B portfolio in Q3 2013.
  • Conestoga Capital Advisors opened 9 new positions and closed 4 in Q3 2013.
  • Conestoga Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.17B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.