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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
+12.65%
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
$1.49B
AUM Growth
+$321M
Cap. Flow
+$178M
Cap. Flow %
11.93%
Top 10 Hldgs %
29.54%
Holding
140
New
9
Increased
64
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$12.8M
2
ABAX
Abaxis Inc
ABAX
+$11.2M
3
SPSC icon
SPS Commerce
SPSC
+$10.4M
4
DORM icon
Dorman Products
DORM
+$10.3M
5
BLKB icon
Blackbaud
BLKB
+$8.9M

Top Sells

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$9.94M
2
PRLB icon
Protolabs
PRLB
+$3.48M
3
SSYS icon
Stratasys
SSYS
+$2.83M
4
TYL icon
Tyler Technologies
TYL
+$672K
5
PETM
PETSMART INC
PETM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 15.08%
3 Healthcare 14.66%
4 Materials 8.15%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$630B
$4.37M 0.29%
43,178
– –
UFI icon
52
UNIFI
UFI
$122M
$4.07M 0.27%
149,279
-1,580
-1% -$39.9K
TRMB icon
53
Trimble
TRMB
$13.6B
$2.79M 0.19%
80,250
+57,700
+256% +$1.82M
PII icon
54
Polaris
PII
$4.23B
$2.61M 0.18%
17,900
+12,110
+209% +$1.62M
CLB icon
55
Core Laboratories
CLB
$505M
$2.46M 0.17%
12,910
+8,500
+193% +$1.58M
MCRS
56
DELISTED
MICROS SYSTEMS INC
MCRS
$2.45M 0.16%
42,760
+34,100
+394% +$1.82M
OII icon
57
Oceaneering
OII
$4.84B
$2.37M 0.16%
+30,070
New +$2.44M
MKL icon
58
Markel Group
MKL
$23.2B
$2.37M 0.16%
4,085
+2,995
+275% +$1.63M
IHS
59
DELISTED
IHS INC CL-A COM STK
IHS
$2.27M 0.15%
18,945
+14,550
+331% +$1.65M
DCI icon
60
Donaldson
DCI
$11.3B
$2.25M 0.15%
51,860
+44,500
+605% +$1.81M
GGG icon
61
Graco
GGG
$13.3B
$2.2M 0.15%
84,471
+69,480
+463% +$1.78M
CPRT icon
62
Copart
CPRT
$26.6B
$2.2M 0.15%
479,680
+411,680
+605% +$1.73M
SM icon
63
SM Energy
SM
$7.17B
$2.01M 0.14%
24,200
+17,350
+253% +$1.48M
IPGP icon
64
IPG Photonics
IPGP
$4.01B
$1.79M 0.12%
23,120
+15,640
+209% +$1.06M
ANSS
65
DELISTED
Ansys
ANSS
$1.75M 0.12%
20,086
+14,725
+275% +$1.26M
GNTX icon
66
Gentex
GNTX
$5.13B
$1.13M 0.08%
68,530
+44,200
+182% +$648K
UAA icon
67
Under Armour
UAA
$2.89B
$1.07M 0.07%
49,160
+29,080
+145% +$596K
IBM icon
68
IBM
IBM
$224B
$998K 0.07%
5,565
– –
UNP icon
69
Union Pacific
UNP
$175B
$790K 0.05%
9,400
– –
CVX icon
70
Chevron
CVX
$373B
$720K 0.05%
5,768
– –
PFE icon
71
Pfizer
PFE
$146B
$649K 0.04%
22,329
– –
PG icon
72
Procter & Gamble
PG
$342B
$617K 0.04%
7,575
-1,420
-16% -$116K
VRSK icon
73
Verisk Analytics
VRSK
$24.5B
$615K 0.04%
9,355
-530
-5% -$34.8K
ABBV icon
74
AbbVie
ABBV
$433B
$610K 0.04%
11,550
– –
MMM icon
75
3M
MMM
$94.2B
$588K 0.04%
5,016
– –
1 2
3
4 5

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Conestoga Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Conestoga Capital Advisors held 140 positions worth $1.49B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $178M of net new capital in Q4 2013, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Dorman Products: 204,857 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Protolabs, an estimated $3.48M trimmed.

  • Conestoga Capital Advisors's largest Q4 2013 buy was Dorman Products: 204,857 shares worth $11.5M.
  • Conestoga Capital Advisors added most to Fleetmatics Group PLC in Q4 2013, an estimated $12.8M increase.
  • Conestoga Capital Advisors's biggest Q4 2013 reduction was Protolabs, cutting an estimated $3.48M.
  • Conestoga Capital Advisors fully exited InnerWorkings, Inc. in Q4 2013, selling an estimated $9.94M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.49B portfolio in Q4 2013.
  • Conestoga Capital Advisors opened 9 new positions and closed 2 in Q4 2013.
  • Conestoga Capital Advisors's portfolio value rose 28% quarter-over-quarter to $1.49B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.