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CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
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
$1.5B
AUM Growth
+$42.7M
Cap. Flow
-$26.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
30.84%
Holding
120
New
6
Increased
59
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$17.9M
2
JBTM
JBT Marel
JBTM
+$10.5M
3
BID
Sotheby's
BID
+$9.01M
4
SITE icon
SiteOne Landscape Supply
SITE
+$8.93M
5
WAGE
WageWorks, Inc.
WAGE
+$8.92M

Top Sells

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$21.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$20.9M
3
ABAX
Abaxis Inc
ABAX
+$13.3M
4
DORM icon
Dorman Products
DORM
+$8.41M
5
TREX icon
Trex
TREX
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 26.51%
2 Industrials 22.86%
3 Technology 21.65%
4 Consumer Discretionary 7.02%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
51
UNIFI
UFI
$123M
$1.61M 0.11%
49,483
– –
INFO
52
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.24M 0.08%
34,963
+230
+0.7% +$8.26K
ANSS
53
DELISTED
Ansys
ANSS
$1.21M 0.08%
13,109
-125
-0.9% -$11.5K
MKL icon
54
Markel Group
MKL
$23.3B
$1.14M 0.08%
1,264
-50
-4% -$44.6K
WAB icon
55
Wabtec
WAB
$50B
$1.02M 0.07%
12,288
+1,065
+9% +$87.8K
CPRT icon
56
Copart
CPRT
$26.8B
$927K 0.06%
133,888
+1,000
+0.8% +$6.79K
HEI.A icon
57
HEICO Corp Class A
HEI.A
$37.2B
$876K 0.06%
31,492
+244
+0.8% +$6.34K
GGG icon
58
Graco
GGG
$13.4B
$816K 0.05%
29,469
+240
+0.8% +$6.31K
BFAM icon
59
Bright Horizons
BFAM
$3.97B
$792K 0.05%
11,305
+1,250
+12% +$85.1K
FAST icon
60
Fastenal
FAST
$57.4B
$709K 0.05%
60,396
+360
+0.6% +$3.95K
PII icon
61
Polaris
PII
$4.16B
$671K 0.04%
8,146
-200
-2% -$16.3K
SJM icon
62
J.M. Smucker
SJM
$12.7B
$666K 0.04%
5,204
+50
+1% +$6.48K
IPGP icon
63
IPG Photonics
IPGP
$3.89B
$659K 0.04%
6,675
+70
+1% +$6.53K
VRSK icon
64
Verisk Analytics
VRSK
$24.6B
$653K 0.04%
8,047
+60
+0.8% +$4.92K
CLB icon
65
Core Laboratories
CLB
$502M
$640K 0.04%
5,328
+40
+0.8% +$4.43K
AOS icon
66
A.O. Smith
AOS
$8.59B
$608K 0.04%
12,840
+130
+1% +$6.27K
UNP icon
67
Union Pacific
UNP
$176B
$587K 0.04%
5,665
– –
PFE icon
68
Pfizer
PFE
$147B
$579K 0.04%
18,798
– –
MMM icon
69
3M
MMM
$93.9B
$570K 0.04%
3,820
– –
TSCO icon
70
Tractor Supply
TSCO
$17.5B
$542K 0.04%
35,725
+9,900
+38% +$141K
BCR
71
DELISTED
CR Bard Inc.
BCR
$515K 0.03%
2,291
+30
+1% +$6.52K
JNJ icon
72
Johnson & Johnson
JNJ
$621B
$501K 0.03%
4,351
– –
ABBV icon
73
AbbVie
ABBV
$435B
$497K 0.03%
7,935
– –
GRMN
74
Garmin
GRMN
$58.3B
$495K 0.03%
10,208
+130
+1% +$6.47K
KMB icon
75
Kimberly-Clark
KMB
$37.3B
$485K 0.03%
4,250
– –
1 2
3
4 5

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Conestoga Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Conestoga Capital Advisors held 120 positions worth $1.5B, up 2.9% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q4 2016 filing shows 6 new, 59 increased, 18 reduced and 3 closed positions. Its largest new stake was Descartes Systems: 842,437 shares worth $18M. The largest sale was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $21.2M.

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

  • Conestoga Capital Advisors's largest Q4 2016 buy was Descartes Systems: 842,437 shares worth $18M.
  • Conestoga Capital Advisors added most to Sotheby's in Q4 2016, an estimated $9.01M increase.
  • Conestoga Capital Advisors's biggest Q4 2016 reduction was Abaxis Inc, cutting an estimated $13.3M.
  • Conestoga Capital Advisors fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q4 2016, selling an estimated $21.2M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $1.5B portfolio in Q4 2016.
  • Conestoga Capital Advisors opened 6 new positions and closed 3 in Q4 2016.
  • Conestoga Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.5B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.