We are live on ! Find out more
CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-6.53%
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
$1.25B
AUM Growth
-$193M
Cap. Flow
-$80.4M
Cap. Flow %
-6.45%
Top 10 Hldgs %
33.53%
Holding
118
New
2
Increased
14
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$22.2M
2
EXPO icon
Exponent
EXPO
+$7.91M
3
IHS
IHS INC CL-A COM STK
IHS
+$103K
4
ANSS
Ansys
ANSS
+$85K
5
FAST icon
Fastenal
FAST
+$39.7K

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$22.9M
2
NEOG icon
Neogen
NEOG
+$14.7M
3
STMP
Stamps.com, Inc.
STMP
+$12.7M
4
ADVS
Advent Software Inc
ADVS
+$10.4M
5
RAVN
Raven Industries Inc
RAVN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 25.95%
3 Industrials 14.44%
4 Consumer Discretionary 6.31%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$981K 0.08%
11,126
+925
+9% +$85K
PII icon
52
Polaris
PII
$4.04B
$937K 0.08%
7,820
+200
+3% +$27.1K
IPGP icon
53
IPG Photonics
IPGP
$3.82B
$700K 0.06%
9,215
+100
+1% +$8.48K
GGG icon
54
Graco
GGG
$13.5B
$657K 0.05%
29,391
+450
+2% +$10.4K
VRSK icon
55
Verisk Analytics
VRSK
$25.2B
$651K 0.05%
8,805
– –
GNTX icon
56
Gentex
GNTX
$5.09B
$632K 0.05%
40,755
+745
+2% +$11.8K
WAB icon
57
Wabtec
WAB
$49.8B
$628K 0.05%
7,135
+275
+4% +$26.2K
CPRT icon
58
Copart
CPRT
$27.4B
$601K 0.05%
146,160
+2,600
+2% +$11.5K
UNP icon
59
Union Pacific
UNP
$176B
$566K 0.05%
6,400
– –
PFE icon
60
Pfizer
PFE
$151B
$560K 0.04%
18,798
– –
CLB icon
61
Core Laboratories
CLB
$519M
$540K 0.04%
5,415
+75
+1% +$8.16K
FAST icon
62
Fastenal
FAST
$59.2B
$518K 0.04%
56,560
+4,000
+8% +$39.7K
HEI.A icon
63
HEICO Corp Class A
HEI.A
$36.7B
$489K 0.04%
26,282
– –
ABBV icon
64
AbbVie
ABBV
$433B
$486K 0.04%
8,940
– –
DCI icon
65
Donaldson
DCI
$11.4B
$486K 0.04%
17,315
+325
+2% +$10.4K
MYGN icon
66
Myriad Genetics
MYGN
$305M
$467K 0.04%
12,450
– –
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$463K 0.04%
4,250
– –
MMM icon
68
3M
MMM
$94.4B
$453K 0.04%
3,820
– –
COST icon
69
Costco
COST
$420B
$452K 0.04%
3,125
– –
FTNT icon
70
Fortinet
FTNT
$117B
$450K 0.04%
53,000
– –
BCR
71
DELISTED
CR Bard Inc.
BCR
$437K 0.04%
2,345
– –
MRK icon
72
Merck
MRK
$316B
$420K 0.03%
8,908
– –
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$418K 0.03%
4,479
– –
SJM icon
74
J.M. Smucker
SJM
$12.9B
$414K 0.03%
3,630
– –
IBM icon
75
IBM
IBM
$222B
$394K 0.03%
2,845
– –
1 2
3
4 5

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return

Conestoga Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Conestoga Capital Advisors held 118 positions worth $1.25B, down 13% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Conestoga Capital Advisors withdrew a net $80.4M in Q3 2015, closing 9 positions and reducing 48 holdings. Its most notable exit was Faro Technologies, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in Trex worth $18M.

  • Conestoga Capital Advisors's largest Q3 2015 buy was Trex: 2,157,360 shares worth $18M.
  • Conestoga Capital Advisors added most to IHS INC CL-A COM STK in Q3 2015, an estimated $103K increase.
  • Conestoga Capital Advisors's biggest Q3 2015 reduction was Neogen, cutting an estimated $14.7M.
  • Conestoga Capital Advisors fully exited Faro Technologies in Q3 2015, selling an estimated $22.9M.
  • Conestoga Capital Advisors's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2015.
  • Conestoga Capital Advisors opened 2 new positions and closed 9 in Q3 2015.
  • Conestoga Capital Advisors's portfolio value fell 13% quarter-over-quarter to $1.25B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.