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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
+4.4%
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
-$20.4M
Cap. Flow
-$69.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
32.43%
Holding
122
New
5
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$12.8M
2
ROG icon
Rogers Corp
ROG
+$8.71M
3
PRO
PROS Holdings
PRO
+$8.25M
4
NVEC icon
NVE Corp
NVEC
+$4.06M
5
AOS icon
A.O. Smith
AOS
+$373K

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$13.1M
2
HSTM icon
HealthStream
HSTM
+$12M
3
MCF
Contango Oil & Gas Co.
MCF
+$12M
4
SSYS icon
Stratasys
SSYS
+$10.8M
5
TYL icon
Tyler Technologies
TYL
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.82%
2 Technology 25.73%
3 Industrials 12.65%
4 Consumer Discretionary 5.92%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$4.02B
$1.13M 0.08%
7,620
+624
+9% +$89.8K
ANSS
52
DELISTED
Ansys
ANSS
$931K 0.06%
10,201
+51
+0.5% +$4.53K
IPGP icon
53
IPG Photonics
IPGP
$3.7B
$776K 0.05%
9,115
+85
+0.9% +$7.99K
GGG icon
54
Graco
GGG
$13B
$685K 0.05%
28,941
+162
+0.6% +$3.91K
GNTX icon
55
Gentex
GNTX
$4.99B
$657K 0.05%
40,010
+5,838
+17% +$102K
WAB icon
56
Wabtec
WAB
$50.1B
$646K 0.04%
6,860
+37
+0.5% +$3.63K
VRSK icon
57
Verisk Analytics
VRSK
$25.1B
$641K 0.04%
8,805
+78
+0.9% +$5.73K
CPRT icon
58
Copart
CPRT
$27.2B
$637K 0.04%
143,560
+952
+0.7% +$4.29K
UNP icon
59
Union Pacific
UNP
$173B
$610K 0.04%
6,400
– –
CLB icon
60
Core Laboratories
CLB
$491M
$609K 0.04%
5,340
+27
+0.5% +$3.27K
DCI icon
61
Donaldson
DCI
$11.1B
$608K 0.04%
16,990
+99
+0.6% +$3.61K
ABBV icon
62
AbbVie
ABBV
$433B
$601K 0.04%
8,940
– –
PFE icon
63
Pfizer
PFE
$143B
$598K 0.04%
18,798
– –
FAST icon
64
Fastenal
FAST
$55.2B
$554K 0.04%
52,560
+17,284
+49% +$182K
HEI.A icon
65
HEICO Corp Class A
HEI.A
$36.6B
$547K 0.04%
21,025
+119
+0.6% +$2.98K
MMM icon
66
3M
MMM
$91.4B
$493K 0.03%
3,820
– –
MRK icon
67
Merck
MRK
$316B
$484K 0.03%
8,908
– –
KMB icon
68
Kimberly-Clark
KMB
$35.7B
$450K 0.03%
4,250
– –
SM icon
69
SM Energy
SM
$7.66B
$446K 0.03%
9,670
-19
-0.2% -$1K
IBM icon
70
IBM
IBM
$213B
$442K 0.03%
2,845
– –
ABT icon
71
Abbott
ABT
$185B
$439K 0.03%
8,940
– –
FTNT icon
72
Fortinet
FTNT
$120B
$438K 0.03%
53,000
-8,315
-14% -$64.6K
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$437K 0.03%
4,479
– –
MYGN icon
74
Myriad Genetics
MYGN
$289M
$423K 0.03%
12,450
+156
+1% +$5.3K
COST icon
75
Costco
COST
$423B
$422K 0.03%
3,125
– –
1 2
3
4 5

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Conestoga Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Conestoga Capital Advisors held 122 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors withdrew a net $69.4M in Q2 2015, closing 6 positions and reducing 46 holdings. Its most notable exit was Contango Oil & Gas Co., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in A.O. Smith worth $390K.

  • Conestoga Capital Advisors's largest Q2 2015 buy was A.O. Smith: 10,840 shares worth $390K.
  • Conestoga Capital Advisors added most to Mobile Mini Inc in Q2 2015, an estimated $12.8M increase.
  • Conestoga Capital Advisors's biggest Q2 2015 reduction was Repligen, cutting an estimated $13.1M.
  • Conestoga Capital Advisors fully exited Contango Oil & Gas Co. in Q2 2015, selling an estimated $12M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.44B portfolio in Q2 2015.
  • Conestoga Capital Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Conestoga Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.