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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
+9.43%
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
$1.35B
AUM Growth
-$127M
Cap. Flow
-$209M
Cap. Flow %
-15.46%
Top 10 Hldgs %
31.78%
Holding
120
New
7
Increased
9
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$17.4M
2
MGPI icon
MGP Ingredients
MGPI
+$11.7M
3
BID
Sotheby's
BID
+$10.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.96M
5
MGNI icon
Magnite
MGNI
+$7.21M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$16.2M
2
AAON icon
Aaon
AAON
+$14.8M
3
EPAY
Bottomline Technologies Inc
EPAY
+$12.7M
4
STMP
Stamps.com, Inc.
STMP
+$12.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.8%
2 Technology 25.04%
3 Industrials 19.69%
4 Consumer Discretionary 5.9%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
51
Markel Group
MKL
$23.3B
$1.25M 0.09%
1,314
+55
+4% +$51.2K
ANSS
52
DELISTED
Ansys
ANSS
$1.2M 0.09%
13,234
+2,159
+19% +$191K
IHS
53
DELISTED
IHS INC CL-A COM STK
IHS
$1.13M 0.08%
9,809
+80
+0.8% +$9.6K
CPRT icon
54
Copart
CPRT
$27B
$890K 0.07%
145,208
– –
WAB icon
55
Wabtec
WAB
$49.1B
$788K 0.06%
11,223
+900
+9% +$69.9K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$786K 0.06%
5,154
-20
-0.4% -$2.66K
GGG icon
57
Graco
GGG
$12.9B
$770K 0.06%
29,229
– –
CLB icon
58
Core Laboratories
CLB
$488M
$655K 0.05%
5,288
-100
-2% -$12.1K
FAST icon
59
Fastenal
FAST
$54.7B
$651K 0.05%
58,636
-1,240
-2% -$14.2K
VRSK icon
60
Verisk Analytics
VRSK
$25.4B
$648K 0.05%
7,987
-40
-0.5% -$3.14K
PII icon
61
Polaris
PII
$3.82B
$641K 0.05%
7,846
+470
+6% +$41.7K
HEI.A icon
62
HEICO Corp Class A
HEI.A
$36B
$629K 0.05%
22,898
– –
PFE icon
63
Pfizer
PFE
$143B
$628K 0.05%
18,798
– –
BFAM icon
64
Bright Horizons
BFAM
$3.92B
$617K 0.05%
9,305
+1,500
+19% +$97.6K
KMB icon
65
Kimberly-Clark
KMB
$36.3B
$584K 0.04%
4,250
– –
AOS icon
66
A.O. Smith
AOS
$8.17B
$560K 0.04%
12,710
– –
MMM icon
67
3M
MMM
$90.9B
$559K 0.04%
3,820
– –
BCR
68
DELISTED
CR Bard Inc.
BCR
$532K 0.04%
2,261
-70
-3% -$15.2K
IPGP icon
69
IPG Photonics
IPGP
$3.61B
$528K 0.04%
6,605
-100
-1% -$8.79K
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$528K 0.04%
4,351
-128
-3% -$14.5K
UNP icon
71
Union Pacific
UNP
$174B
$494K 0.04%
5,665
-735
-11% -$62.2K
ABBV icon
72
AbbVie
ABBV
$443B
$491K 0.04%
7,935
-1,005
-11% -$61.2K
COST icon
73
Costco
COST
$422B
$475K 0.04%
3,025
-20
-0.7% -$3.03K
MRK icon
74
Merck
MRK
$322B
$461K 0.03%
8,384
– –
GNTX icon
75
Gentex
GNTX
$4.97B
$439K 0.03%
28,412
– –
1 2
3
4 5

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Conestoga Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Conestoga Capital Advisors held 120 positions worth $1.35B, down 8.6% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors withdrew a net $209M in Q2 2016, closing 4 positions and reducing 73 holdings. Its most notable exit was Advisory Board Co, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in PRESS GANEY HOLDINGS INC COM STK (DE) worth $20.5M.

  • Conestoga Capital Advisors's largest Q2 2016 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 521,044 shares worth $20.5M.
  • Conestoga Capital Advisors added most to Magnite in Q2 2016, an estimated $7.21M increase.
  • Conestoga Capital Advisors's biggest Q2 2016 reduction was Aaon, cutting an estimated $14.8M.
  • Conestoga Capital Advisors fully exited Advisory Board Co in Q2 2016, selling an estimated $16.2M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2016.
  • Conestoga Capital Advisors opened 7 new positions and closed 4 in Q2 2016.
  • Conestoga Capital Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.35B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.