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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
+6.73%
1 Year Est. Return
+16.08%
3 Year Est. Return
+47.77%
5 Year Est. Return
+64.2%
10 Year Est. Return
+537.86%
AUM
$1.46B
AUM Growth
+$23.6M
Cap. Flow
-$48.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
32.09%
Holding
122
New
4
Increased
19
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$17.7M
2
MINI
Mobile Mini Inc
MINI
+$15M
3
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
4
VASC
Vascular Solutions Inc
VASC
+$8.02M
5
IHS
IHS INC CL-A COM STK
IHS
+$313K

Top Sells

Rank Stock Value
1
ADVS
Advent Software Inc
ADVS
+$28.1M
2
ACTG icon
Acacia Research
ACTG
+$8.36M
3
FLTX
Fleetmatics Group PLC
FLTX
+$8.02M
4
RAVN
Raven Industries Inc
RAVN
+$6.67M
5
HLIO icon
Helios Technologies
HLIO
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 25.41%
3 Industrials 13.01%
4 Consumer Discretionary 6.48%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFIE
51
DELISTED
Profire Energy, Inc
PFIE
$1.39M 0.1%
1,031,986
-829,240
-45% -$1.77M
MKL icon
52
Markel Group
MKL
$23.2B
$1.18M 0.08%
1,530
+30
+2% +$21.7K
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
$1.15M 0.08%
10,089
+2,709
+37% +$313K
PII icon
54
Polaris
PII
$3.99B
$987K 0.07%
6,996
+36
+0.5% +$5.3K
ANSS
55
DELISTED
Ansys
ANSS
$895K 0.06%
10,150
+1,369
+16% +$116K
IPGP icon
56
IPG Photonics
IPGP
$3.69B
$837K 0.06%
9,030
+115
+1% +$9.93K
TRMB icon
57
Trimble
TRMB
$13.6B
$780K 0.05%
30,939
+624
+2% +$16K
UNP icon
58
Union Pacific
UNP
$175B
$693K 0.05%
6,400
-1,200
-16% -$141K
GGG icon
59
Graco
GGG
$13.5B
$692K 0.05%
28,779
+798
+3% +$19.9K
CPRT icon
60
Copart
CPRT
$26.9B
$670K 0.05%
142,608
+4,248
+3% +$19.7K
WAB icon
61
Wabtec
WAB
$49.9B
$648K 0.04%
6,823
+153
+2% +$13.8K
DCI icon
62
Donaldson
DCI
$11.4B
$637K 0.04%
16,891
+541
+3% +$20.3K
GNTX icon
63
Gentex
GNTX
$4.96B
$625K 0.04%
34,172
+6,142
+22% +$108K
VRSK icon
64
Verisk Analytics
VRSK
$24.7B
$623K 0.04%
8,727
-78
-0.9% -$5.27K
PFE icon
65
Pfizer
PFE
$149B
$620K 0.04%
18,798
– –
CLB icon
66
Core Laboratories
CLB
$513M
$555K 0.04%
5,313
+143
+3% +$15.2K
HEI.A icon
67
HEICO Corp Class A
HEI.A
$36.9B
$530K 0.04%
26,133
+828
+3% +$15.9K
MMM icon
68
3M
MMM
$93.2B
$527K 0.04%
3,820
-359
-9% -$49.5K
ABBV icon
69
AbbVie
ABBV
$431B
$523K 0.04%
8,940
-1,500
-14% -$90.6K
SM icon
70
SM Energy
SM
$6.88B
$501K 0.03%
9,689
+309
+3% +$13.4K
MRK icon
71
Merck
MRK
$317B
$489K 0.03%
8,908
– –
COST icon
72
Costco
COST
$421B
$473K 0.03%
3,125
– –
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$455K 0.03%
4,250
– –
JNJ icon
74
Johnson & Johnson
JNJ
$619B
$451K 0.03%
4,479
– –
IBM icon
75
IBM
IBM
$220B
$437K 0.03%
2,845
-126
-4% -$19.1K
1 2
3
4 5

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Conestoga Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Conestoga Capital Advisors held 122 positions worth $1.46B, up 1.6% from $1.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors withdrew a net $48.3M in Q1 2015, closing 5 positions and reducing 72 holdings. Its most notable exit was Acacia Research, an estimated $8.36M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in Rogers Corp worth $18.5M.

  • Conestoga Capital Advisors's largest Q1 2015 buy was Rogers Corp: 224,750 shares worth $18.5M.
  • Conestoga Capital Advisors added most to Mobile Mini Inc in Q1 2015, an estimated $15M increase.
  • Conestoga Capital Advisors's biggest Q1 2015 reduction was Advent Software Inc, cutting an estimated $28.1M.
  • Conestoga Capital Advisors fully exited Acacia Research in Q1 2015, selling an estimated $8.36M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.46B portfolio in Q1 2015.
  • Conestoga Capital Advisors opened 4 new positions and closed 5 in Q1 2015.
  • Conestoga Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.46B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.