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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
+10.05%
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
$1.24B
AUM Growth
-$10.3M
Cap. Flow
-$117M
Cap. Flow %
-9.46%
Top 10 Hldgs %
33.81%
Holding
118
New
9
Increased
14
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$15.7M
2
ABAX
Abaxis Inc
ABAX
+$8.78M
3
WAGE
WageWorks, Inc.
WAGE
+$5.83M
4
RGEN icon
Repligen
RGEN
+$5.82M
5
VASC
Vascular Solutions Inc
VASC
+$4.66M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$17.8M
2
AAON icon
Aaon
AAON
+$10.7M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.7M
4
TYL icon
Tyler Technologies
TYL
+$9.02M
5
BCPC
Balchem Corp
BCPC
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 26.89%
2 Technology 26.58%
3 Industrials 16.02%
4 Materials 5.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$1.02M 0.08%
11,075
-51
-0.5% -$4.71K
IPGP icon
52
IPG Photonics
IPGP
$3.69B
$814K 0.07%
9,130
-85
-0.9% -$7.29K
WAB icon
53
Wabtec
WAB
$49.9B
$707K 0.06%
9,948
+2,813
+39% +$225K
GGG icon
54
Graco
GGG
$13.5B
$702K 0.06%
29,229
-162
-0.6% -$3.91K
CPRT icon
55
Copart
CPRT
$26.9B
$690K 0.06%
145,208
-952
-0.7% -$4.4K
PII icon
56
Polaris
PII
$3.99B
$656K 0.05%
7,636
-184
-2% -$19.5K
GNTX icon
57
Gentex
GNTX
$4.96B
$649K 0.05%
40,517
-238
-0.6% -$3.85K
VRSK icon
58
Verisk Analytics
VRSK
$24.7B
$617K 0.05%
8,027
-778
-9% -$59.1K
FAST icon
59
Fastenal
FAST
$58.3B
$611K 0.05%
59,876
+3,316
+6% +$32.7K
CLB icon
60
Core Laboratories
CLB
$513M
$586K 0.05%
5,388
-27
-0.5% -$3.09K
PFE icon
61
Pfizer
PFE
$149B
$576K 0.05%
18,798
– –
SJM icon
62
J.M. Smucker
SJM
$12.7B
$546K 0.04%
4,424
+794
+22% +$94.6K
KMB icon
63
Kimberly-Clark
KMB
$36.1B
$541K 0.04%
4,250
– –
HEI.A icon
64
HEICO Corp Class A
HEI.A
$36.9B
$535K 0.04%
26,548
+266
+1% +$4.87K
ABBV icon
65
AbbVie
ABBV
$431B
$530K 0.04%
8,940
– –
UNP icon
66
Union Pacific
UNP
$175B
$500K 0.04%
6,400
– –
COST icon
67
Costco
COST
$421B
$492K 0.04%
3,045
-80
-3% -$12.6K
MMM icon
68
3M
MMM
$93.2B
$481K 0.04%
3,820
– –
MYGN icon
69
Myriad Genetics
MYGN
$304M
$471K 0.04%
10,904
-1,546
-12% -$65.3K
JNJ icon
70
Johnson & Johnson
JNJ
$619B
$460K 0.04%
4,479
– –
BCR
71
DELISTED
CR Bard Inc.
BCR
$442K 0.04%
2,331
-14
-0.6% -$2.62K
AOS icon
72
A.O. Smith
AOS
$8.56B
$433K 0.04%
11,310
-80
-0.7% -$3.02K
INTC icon
73
Intel
INTC
$503B
$425K 0.03%
12,350
– –
MRK icon
74
Merck
MRK
$317B
$423K 0.03%
8,384
-524
-6% -$26.4K
ABT icon
75
Abbott
ABT
$187B
$401K 0.03%
8,940
– –
1 2
3
4 5

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Conestoga Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Conestoga Capital Advisors held 118 positions worth $1.24B, down 0.83% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Conestoga Capital Advisors withdrew a net $117M in Q4 2015, closing 4 positions and reducing 70 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $10.7M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in WageWorks, Inc. worth $5.9M.

  • Conestoga Capital Advisors's largest Q4 2015 buy was WageWorks, Inc.: 130,101 shares worth $5.9M.
  • Conestoga Capital Advisors added most to Exponent in Q4 2015, an estimated $15.7M increase.
  • Conestoga Capital Advisors's biggest Q4 2015 reduction was Cantel Medical Corporation, cutting an estimated $17.8M.
  • Conestoga Capital Advisors fully exited Hibbett, Inc. Common Stock in Q4 2015, selling an estimated $10.7M.
  • Conestoga Capital Advisors's ten largest holdings make up 34% of its $1.24B portfolio in Q4 2015.
  • Conestoga Capital Advisors opened 9 new positions and closed 4 in Q4 2015.
  • Conestoga Capital Advisors's portfolio value fell 0.83% quarter-over-quarter to $1.24B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.