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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
+11.85%
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
$1.44B
AUM Growth
+$68.4M
Cap. Flow
-$66.6M
Cap. Flow %
-4.63%
Top 10 Hldgs %
32.08%
Holding
123
New
8
Increased
28
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$9.24M
2
PRLB icon
Protolabs
PRLB
+$7.16M
3
ABCO
Advisory Board Co
ABCO
+$6.25M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.57M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.73M

Top Sells

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$21.4M
2
ABAX
Abaxis Inc
ABAX
+$17.3M
3
STMP
Stamps.com, Inc.
STMP
+$11.5M
4
BLKB icon
Blackbaud
BLKB
+$9.48M
5
ACTG icon
Acacia Research
ACTG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 23.99%
3 Industrials 13.95%
4 Materials 7.8%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
51
iShares Russell 2000 Growth ETF
IWO
$15B
$1.61M 0.11%
+11,305
New +$1.53M
PII icon
52
Polaris
PII
$4.22B
$1.05M 0.07%
6,960
+2,700
+63% +$405K
MKL icon
53
Markel Group
MKL
$23.1B
$1.02M 0.07%
1,500
+670
+81% +$454K
UNP icon
54
Union Pacific
UNP
$175B
$905K 0.06%
7,600
– –
IHS
55
DELISTED
IHS INC CL-A COM STK
IHS
$840K 0.06%
7,380
+3,920
+113% +$487K
TRMB icon
56
Trimble
TRMB
$13.6B
$805K 0.06%
30,315
+11,850
+64% +$334K
GGG icon
57
Graco
GGG
$13.3B
$748K 0.05%
27,981
+13,950
+99% +$359K
ANSS
58
DELISTED
Ansys
ANSS
$720K 0.05%
8,781
+4,280
+95% +$339K
ABBV icon
59
AbbVie
ABBV
$433B
$683K 0.05%
10,440
– –
IPGP icon
60
IPG Photonics
IPGP
$4B
$668K 0.05%
8,915
+2,950
+49% +$210K
DCI icon
61
Donaldson
DCI
$11.3B
$632K 0.04%
16,350
+9,375
+134% +$372K
CPRT icon
62
Copart
CPRT
$26.6B
$631K 0.04%
138,360
+74,400
+116% +$319K
CLB icon
63
Core Laboratories
CLB
$506M
$622K 0.04%
5,170
+2,400
+87% +$315K
WAB icon
64
Wabtec
WAB
$50B
$580K 0.04%
6,670
+3,120
+88% +$263K
MMM icon
65
3M
MMM
$94.2B
$574K 0.04%
4,179
– –
VRSK icon
66
Verisk Analytics
VRSK
$24.5B
$564K 0.04%
8,805
– –
PFE icon
67
Pfizer
PFE
$145B
$556K 0.04%
18,798
– –
GNTX icon
68
Gentex
GNTX
$5.12B
$506K 0.04%
28,030
+9,500
+51% +$158K
HEI.A icon
69
HEICO Corp Class A
HEI.A
$37.1B
$491K 0.03%
+25,305
New +$461K
KMB icon
70
Kimberly-Clark
KMB
$37.1B
$491K 0.03%
4,250
-183
-4% -$20.3K
MRK icon
71
Merck
MRK
$318B
$483K 0.03%
8,908
– –
GRMN
72
Garmin
GRMN
$58.6B
$472K 0.03%
8,940
– –
ABT icon
73
Abbott
ABT
$181B
$470K 0.03%
10,440
– –
CVX icon
74
Chevron
CVX
$373B
$468K 0.03%
4,174
– –
JNJ icon
75
Johnson & Johnson
JNJ
$623B
$468K 0.03%
4,479
– –
1 2
3
4 5

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Conestoga Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Conestoga Capital Advisors held 123 positions worth $1.44B, up 5% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors withdrew a net $66.6M in Q4 2014, closing 5 positions and reducing 49 holdings. Its most notable exit was Geospace Technologies, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in iShares Russell 2000 Growth ETF worth $1.61M.

  • Conestoga Capital Advisors's largest Q4 2014 buy was iShares Russell 2000 Growth ETF: 11,305 shares worth $1.61M.
  • Conestoga Capital Advisors added most to Vascular Solutions Inc in Q4 2014, an estimated $9.24M increase.
  • Conestoga Capital Advisors's biggest Q4 2014 reduction was Abaxis Inc, cutting an estimated $17.3M.
  • Conestoga Capital Advisors fully exited Geospace Technologies in Q4 2014, selling an estimated $21.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.44B portfolio in Q4 2014.
  • Conestoga Capital Advisors opened 8 new positions and closed 5 in Q4 2014.
  • Conestoga Capital Advisors's portfolio value rose 5% quarter-over-quarter to $1.44B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2014, filed 12 Jan 2015.