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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
+5.92%
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
$1.65B
AUM Growth
+$152M
Cap. Flow
+$78.5M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.2%
Holding
122
New
5
Increased
60
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$16.6M
2
WDFC icon
WD-40
WDFC
+$14.4M
3
JBTM
JBT Marel
JBTM
+$9.67M
4
LMAT icon
LeMaitre Vascular
LMAT
+$9.1M
5
TECH icon
Bio-Techne
TECH
+$8.73M

Top Sells

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$43.7M
2
ABAX
Abaxis Inc
ABAX
+$11.4M
3
IRMD icon
iRadimed
IRMD
+$5.6M
4
NVEC icon
NVE Corp
NVEC
+$3.6M
5
MLAB icon
Mesa Laboratories
MLAB
+$712K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Industrials 23.76%
3 Technology 21.88%
4 Consumer Discretionary 7.35%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
51
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.31M 0.14%
55,080
+20,117
+58% +$796K
HEI.A icon
52
HEICO Corp Class A
HEI.A
$36.6B
$2.31M 0.14%
60,057
+34,864
+138% +$1.25M
GGG icon
53
Graco
GGG
$13B
$2.09M 0.13%
66,744
+37,275
+126% +$1.12M
MKL icon
54
Markel Group
MKL
$23.2B
$2.08M 0.13%
2,134
+870
+69% +$822K
BFAM icon
55
Bright Horizons
BFAM
$4.03B
$2.02M 0.12%
27,805
+16,500
+146% +$1.16M
WAB icon
56
Wabtec
WAB
$50.2B
$2M 0.12%
25,638
+13,350
+109% +$1.1M
XOM icon
57
ExxonMobil
XOM
$642B
$1.58M 0.1%
19,330
-450
-2% -$37.6K
IPGP icon
58
IPG Photonics
IPGP
$3.7B
$1.55M 0.09%
12,875
+6,200
+93% +$702K
TFX icon
59
Teleflex
TFX
$6.2B
$1.46M 0.09%
7,550
+4,950
+190% +$891K
CLB icon
60
Core Laboratories
CLB
$491M
$1.36M 0.08%
11,778
+6,450
+121% +$750K
PII icon
61
Polaris
PII
$4.02B
$1.35M 0.08%
16,146
+8,000
+98% +$689K
GWRE icon
62
Guidewire Software
GWRE
$13.1B
$1.33M 0.08%
23,610
+14,075
+148% +$769K
AOS icon
63
A.O. Smith
AOS
$8.25B
$1.27M 0.08%
24,915
+12,075
+94% +$599K
UFI icon
64
UNIFI
UFI
$119M
$1.18M 0.07%
41,533
-7,950
-16% -$227K
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
$1.12M 0.07%
5,725
+3,475
+154% +$677K
POOL icon
66
Pool Corp
POOL
$7.09B
$913K 0.06%
7,650
+5,150
+206% +$577K
DCI icon
67
Donaldson
DCI
$11.2B
$910K 0.06%
20,001
+10,000
+100% +$433K
WST icon
68
West Pharmaceutical
WST
$24.4B
$908K 0.05%
+11,125
New +$930K
IDXX icon
69
Idexx Laboratories
IDXX
$44.8B
$835K 0.05%
5,400
+3,100
+135% +$427K
FAST icon
70
Fastenal
FAST
$55.3B
$733K 0.04%
56,916
-3,480
-6% -$43.6K
SJM icon
71
J.M. Smucker
SJM
$12.6B
$642K 0.04%
4,894
-310
-6% -$42.1K
MMM icon
72
3M
MMM
$91.5B
$611K 0.04%
3,820
– –
PFE icon
73
Pfizer
PFE
$143B
$603K 0.04%
18,587
-211
-1% -$6.65K
UNP icon
74
Union Pacific
UNP
$174B
$600K 0.04%
5,665
– –
VRSK icon
75
Verisk Analytics
VRSK
$25.3B
$580K 0.04%
7,147
-900
-11% -$73.9K
1 2
3
4 5

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Conestoga Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Conestoga Capital Advisors held 122 positions worth $1.65B, up 10% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $78.5M of net new capital in Q1 2017, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was LeMaitre Vascular: 387,690 shares worth $9.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NVE Corp, an estimated $3.6M trimmed.

  • Conestoga Capital Advisors's largest Q1 2017 buy was LeMaitre Vascular: 387,690 shares worth $9.55M.
  • Conestoga Capital Advisors added most to Descartes Systems in Q1 2017, an estimated $16.6M increase.
  • Conestoga Capital Advisors's biggest Q1 2017 reduction was NVE Corp, cutting an estimated $3.6M.
  • Conestoga Capital Advisors fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $43.7M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.65B portfolio in Q1 2017.
  • Conestoga Capital Advisors opened 5 new positions and closed 9 in Q1 2017.
  • Conestoga Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.65B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.