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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
-0.25%
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
$1.48B
AUM Growth
+$243M
Cap. Flow
+$258M
Cap. Flow %
17.46%
Top 10 Hldgs %
33.36%
Holding
120
New
6
Increased
52
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$16.5M
2
SPSC icon
SPS Commerce
SPSC
+$13.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$12.4M
4
VASC
Vascular Solutions Inc
VASC
+$11.2M
5
OMCL icon
Omnicell
OMCL
+$11M

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$9.03M
2
RAVN
Raven Industries Inc
RAVN
+$7.39M
3
ABCO
Advisory Board Co
ABCO
+$783K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$303K
5
IHS
IHS INC CL-A COM STK
IHS
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 28.37%
2 Technology 23.5%
3 Industrials 18.99%
4 Consumer Discretionary 5.2%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.4B
$818K 0.06%
29,229
– –
WAB icon
52
Wabtec
WAB
$49.9B
$818K 0.06%
10,323
+375
+4% +$26K
CPRT icon
53
Copart
CPRT
$26.8B
$740K 0.05%
145,208
– –
FAST icon
54
Fastenal
FAST
$58.3B
$733K 0.05%
59,876
– –
PII icon
55
Polaris
PII
$3.99B
$726K 0.05%
7,376
-260
-3% -$22.6K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$672K 0.05%
5,174
+750
+17% +$94.5K
IPGP icon
57
IPG Photonics
IPGP
$3.69B
$644K 0.04%
6,705
-2,425
-27% -$206K
VRSK icon
58
Verisk Analytics
VRSK
$24.7B
$642K 0.04%
8,027
– –
CLB icon
59
Core Laboratories
CLB
$513M
$606K 0.04%
5,388
– –
KMB icon
60
Kimberly-Clark
KMB
$36.1B
$572K 0.04%
4,250
– –
HEI.A icon
61
HEICO Corp Class A
HEI.A
$36.9B
$558K 0.04%
28,623
+2,075
+8% +$38K
MMM icon
62
3M
MMM
$93.2B
$532K 0.04%
3,820
– –
PFE icon
63
Pfizer
PFE
$149B
$529K 0.04%
18,798
– –
ABBV icon
64
AbbVie
ABBV
$431B
$511K 0.03%
8,940
– –
UNP icon
65
Union Pacific
UNP
$176B
$509K 0.03%
6,400
– –
BFAM icon
66
Bright Horizons
BFAM
$3.89B
$506K 0.03%
7,805
+3,375
+76% +$217K
AOS icon
67
A.O. Smith
AOS
$8.56B
$485K 0.03%
12,710
+1,400
+12% +$48.9K
JNJ icon
68
Johnson & Johnson
JNJ
$620B
$485K 0.03%
4,479
– –
COST icon
69
Costco
COST
$421B
$480K 0.03%
3,045
– –
BCR
70
DELISTED
CR Bard Inc.
BCR
$473K 0.03%
2,331
– –
GNTX icon
71
Gentex
GNTX
$4.96B
$446K 0.03%
28,412
-12,105
-30% -$176K
MRK icon
72
Merck
MRK
$317B
$423K 0.03%
8,384
– –
IBM icon
73
IBM
IBM
$220B
$412K 0.03%
2,845
– –
GRMN
74
Garmin
GRMN
$58.2B
$411K 0.03%
10,278
+1,650
+19% +$61.3K
INTC icon
75
Intel
INTC
$503B
$400K 0.03%
12,350
– –
1 2
3
4 5

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Conestoga Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Conestoga Capital Advisors held 120 positions worth $1.48B, up 20% from $1.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Conestoga Capital Advisors deployed $258M of net new capital in Q1 2016, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Magnite: 486,626 shares worth $8.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advisory Board Co, an estimated $783K trimmed.

  • Conestoga Capital Advisors's largest Q1 2016 buy was Magnite: 486,626 shares worth $8.9M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q1 2016, an estimated $16.5M increase.
  • Conestoga Capital Advisors's biggest Q1 2016 reduction was Advisory Board Co, cutting an estimated $783K.
  • Conestoga Capital Advisors fully exited Morningstar in Q1 2016, selling an estimated $9.03M.
  • Conestoga Capital Advisors's ten largest holdings make up 33% of its $1.48B portfolio in Q1 2016.
  • Conestoga Capital Advisors opened 6 new positions and closed 7 in Q1 2016.
  • Conestoga Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.48B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2016, filed 8 Apr 2016.