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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
-6.93%
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
$1.37B
AUM Growth
-$122M
Cap. Flow
-$2.85M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.56%
Holding
137
New
7
Increased
31
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$13.6M
2
DORM icon
Dorman Products
DORM
+$11M
3
PFIE
Profire Energy, Inc
PFIE
+$7.91M
4
ABCO
Advisory Board Co
ABCO
+$6.1M
5
EXA
EXA Corporation
EXA
+$5.98M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$32M
2
MED icon
Medifast
MED
+$15.4M
3
VIVO
Meridian Bioscience Inc
VIVO
+$15.2M
4
ABAX
Abaxis Inc
ABAX
+$3.11M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 21.86%
3 Industrials 13.33%
4 Materials 7.74%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
51
UNIFI
UFI
$123M
$1.84M 0.13%
70,905
-80,899
-53% -$2.29M
UNP icon
52
Union Pacific
UNP
$176B
$824K 0.06%
7,600
– –
PII icon
53
Polaris
PII
$4.16B
$638K 0.05%
4,260
– –
ABBV icon
54
AbbVie
ABBV
$435B
$603K 0.04%
10,440
– –
TRMB icon
55
Trimble
TRMB
$13.7B
$563K 0.04%
18,465
-3,100
-14% -$101K
IBM icon
56
IBM
IBM
$222B
$539K 0.04%
2,971
+21
+0.7% +$3.83K
VRSK icon
57
Verisk Analytics
VRSK
$24.6B
$536K 0.04%
8,805
-300
-3% -$18.7K
MKL icon
58
Markel Group
MKL
$23.3B
$528K 0.04%
830
-175
-17% -$113K
PFE icon
59
Pfizer
PFE
$147B
$527K 0.04%
18,798
-316
-2% -$8.87K
MRK icon
60
Merck
MRK
$317B
$504K 0.04%
8,908
– –
CVX icon
61
Chevron
CVX
$371B
$498K 0.04%
4,174
-50
-1% -$6.38K
MMM icon
62
3M
MMM
$93.9B
$495K 0.04%
4,179
-119
-3% -$14.3K
MYGN icon
63
Myriad Genetics
MYGN
$301M
$480K 0.04%
12,450
-3,600
-22% -$134K
JNJ icon
64
Johnson & Johnson
JNJ
$621B
$477K 0.03%
4,479
-675
-13% -$70K
SM icon
65
SM Energy
SM
$6.96B
$470K 0.03%
6,030
– –
GRMN
66
Garmin
GRMN
$58.3B
$465K 0.03%
8,940
-2,000
-18% -$111K
KMB icon
67
Kimberly-Clark
KMB
$37.3B
$457K 0.03%
4,433
-104
-2% -$10.8K
ABT icon
68
Abbott
ABT
$183B
$434K 0.03%
10,440
– –
IHS
69
DELISTED
IHS INC CL-A COM STK
IHS
$433K 0.03%
3,460
-425
-11% -$57.6K
INTC icon
70
Intel
INTC
$510B
$430K 0.03%
12,350
+100
+0.8% +$3.39K
PG icon
71
Procter & Gamble
PG
$342B
$418K 0.03%
4,990
-650
-12% -$53.3K
ACTA
72
DELISTED
Actua Corp
ACTA
$412K 0.03%
+25,700
New +$454K
IPGP icon
73
IPG Photonics
IPGP
$3.89B
$410K 0.03%
5,965
-1,000
-14% -$67.4K
CLB icon
74
Core Laboratories
CLB
$502M
$405K 0.03%
2,770
-350
-11% -$54K
SJM icon
75
J.M. Smucker
SJM
$12.7B
$396K 0.03%
3,996
-600
-13% -$61.6K
1 2
3
4 5

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Conestoga Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Conestoga Capital Advisors held 137 positions worth $1.37B, down 8.2% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors's Q3 2014 filing shows 7 new, 31 increased, 55 reduced and 22 closed positions. Its largest new stake was Healthcare Services Group: 488,435 shares worth $14M. The largest sale was Carbo Ceramics Inc., an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Conestoga Capital Advisors's largest Q3 2014 buy was Healthcare Services Group: 488,435 shares worth $14M.
  • Conestoga Capital Advisors added most to Dorman Products in Q3 2014, an estimated $11M increase.
  • Conestoga Capital Advisors's biggest Q3 2014 reduction was Abaxis Inc, cutting an estimated $3.11M.
  • Conestoga Capital Advisors fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $32M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.37B portfolio in Q3 2014.
  • Conestoga Capital Advisors opened 7 new positions and closed 22 in Q3 2014.
  • Conestoga Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.37B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.