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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
+7.97%
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
$1.46B
AUM Growth
+$106M
Cap. Flow
+$11.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.29%
Holding
121
New
5
Increased
45
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$18.9M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.43M
3
MGPI icon
MGP Ingredients
MGPI
+$6.49M
4
NEOG icon
Neogen
NEOG
+$5.49M
5
IRMD icon
iRadimed
IRMD
+$5.28M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.1M
2
MGNI icon
Magnite
MGNI
+$12.8M
3
CSGP icon
CoStar Group
CSGP
+$7.46M
4
ALGN icon
Align Technology
ALGN
+$7.07M
5
VASC
Vascular Solutions Inc
VASC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Technology 23.67%
3 Industrials 21.74%
4 Consumer Discretionary 6.2%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.3M 0.09%
+34,733
New +$1.24M
ANSS
52
DELISTED
Ansys
ANSS
$1.23M 0.08%
13,234
– –
MKL icon
53
Markel Group
MKL
$23.3B
$1.22M 0.08%
1,314
– –
WAB icon
54
Wabtec
WAB
$50B
$916K 0.06%
11,223
– –
CPRT icon
55
Copart
CPRT
$26.8B
$890K 0.06%
132,888
-12,320
-8% -$78.6K
HEI.A icon
56
HEICO Corp Class A
HEI.A
$37.2B
$774K 0.05%
31,248
+2,625
+9% +$61.2K
GGG icon
57
Graco
GGG
$13.4B
$721K 0.05%
29,229
– –
SJM icon
58
J.M. Smucker
SJM
$12.7B
$699K 0.05%
5,154
– –
BFAM icon
59
Bright Horizons
BFAM
$3.97B
$673K 0.05%
10,055
+750
+8% +$50.5K
VRSK icon
60
Verisk Analytics
VRSK
$24.6B
$649K 0.04%
7,987
– –
PII icon
61
Polaris
PII
$4.16B
$646K 0.04%
8,346
+500
+6% +$43.4K
AOS icon
62
A.O. Smith
AOS
$8.59B
$628K 0.04%
12,710
– –
FAST icon
63
Fastenal
FAST
$57.4B
$627K 0.04%
60,036
+1,400
+2% +$14.9K
PFE icon
64
Pfizer
PFE
$147B
$604K 0.04%
18,798
– –
CLB icon
65
Core Laboratories
CLB
$502M
$594K 0.04%
5,288
– –
MMM icon
66
3M
MMM
$93.9B
$563K 0.04%
3,820
– –
UNP icon
67
Union Pacific
UNP
$176B
$553K 0.04%
5,665
– –
IPGP icon
68
IPG Photonics
IPGP
$3.89B
$544K 0.04%
6,605
– –
KMB icon
69
Kimberly-Clark
KMB
$37.3B
$536K 0.04%
4,250
– –
JNJ icon
70
Johnson & Johnson
JNJ
$621B
$514K 0.04%
4,351
– –
GWRE icon
71
Guidewire Software
GWRE
$13.3B
$513K 0.04%
8,560
+1,750
+26% +$108K
BCR
72
DELISTED
CR Bard Inc.
BCR
$507K 0.03%
2,261
– –
ABBV icon
73
AbbVie
ABBV
$435B
$500K 0.03%
7,935
– –
MRK icon
74
Merck
MRK
$317B
$499K 0.03%
8,384
– –
GRMN
75
Garmin
GRMN
$58.3B
$485K 0.03%
10,078
– –
1 2
3
4 5

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Conestoga Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Conestoga Capital Advisors held 121 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q3 2016 filing shows 5 new, 45 increased, 18 reduced and 7 closed positions. Its largest new stake was SiteOne Landscape Supply: 499,605 shares worth $18M. The largest sale was Fleetmatics Group PLC, an estimated $19.1M.

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

  • Conestoga Capital Advisors's largest Q3 2016 buy was SiteOne Landscape Supply: 499,605 shares worth $18M.
  • Conestoga Capital Advisors added most to Fox Factory Holding Corp in Q3 2016, an estimated $7.43M increase.
  • Conestoga Capital Advisors's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.1M.
  • Conestoga Capital Advisors fully exited Magnite in Q3 2016, selling an estimated $12.8M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2016.
  • Conestoga Capital Advisors opened 5 new positions and closed 7 in Q3 2016.
  • Conestoga Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.