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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
+10.1%
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
$1.92B
AUM Growth
+$267M
Cap. Flow
+$110M
Cap. Flow %
5.71%
Top 10 Hldgs %
29.68%
Holding
117
New
4
Increased
45
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$18.5M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$14.4M
3
DSGX icon
Descartes Systems
DSGX
+$12.4M
4
WAGE
WageWorks, Inc.
WAGE
+$7.57M
5
EXPO icon
Exponent
EXPO
+$5.87M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16M
2
STMP
Stamps.com, Inc.
STMP
+$8.71M
3
SPSC icon
SPS Commerce
SPSC
+$6.15M
4
HSTM icon
HealthStream
HSTM
+$3.78M
5
MLAB icon
Mesa Laboratories
MLAB
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Industrials 23.84%
3 Technology 23.58%
4 Consumer Discretionary 7.41%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
51
HEICO Corp Class A
HEI.A
$36B
$2.37M 0.12%
59,697
-360
-0.6% -$14K
CPRT icon
52
Copart
CPRT
$28.5B
$2.34M 0.12%
294,988
-11,700
-4% -$89.7K
WAB icon
53
Wabtec
WAB
$49.3B
$2.33M 0.12%
25,488
-150
-0.6% -$12.5K
GGG icon
54
Graco
GGG
$13.2B
$2.3M 0.12%
63,159
-3,585
-5% -$127K
BFAM icon
55
Bright Horizons
BFAM
$4.35B
$2.13M 0.11%
27,630
-175
-0.6% -$13.3K
MKL icon
56
Markel Group
MKL
$25.2B
$1.89M 0.1%
1,934
-200
-9% -$194K
INFO
57
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.86M 0.1%
42,330
-12,750
-23% -$568K
GWRE icon
58
Guidewire Software
GWRE
$13.9B
$1.86M 0.1%
27,035
+3,425
+15% +$218K
IPGP icon
59
IPG Photonics
IPGP
$3.4B
$1.86M 0.1%
12,800
-75
-0.6% -$10.1K
XOM icon
60
ExxonMobil
XOM
$650B
$1.56M 0.08%
19,330
– –
TFX icon
61
Teleflex
TFX
$5.96B
$1.56M 0.08%
7,500
-50
-0.7% -$10K
PII icon
62
Polaris
PII
$3.83B
$1.48M 0.08%
16,046
-100
-0.6% -$8.58K
AOS icon
63
A.O. Smith
AOS
$8.55B
$1.4M 0.07%
24,765
-150
-0.6% -$8.1K
UFI icon
64
UNIFI
UFI
$114M
$1.24M 0.06%
40,233
-1,300
-3% -$36.7K
CLB icon
65
Core Laboratories
CLB
$455M
$1.19M 0.06%
11,728
-50
-0.4% -$5.39K
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
$1.19M 0.06%
5,650
-75
-1% -$15.8K
WST icon
67
West Pharmaceutical
WST
$23.7B
$1.11M 0.06%
11,775
+650
+6% +$59.8K
DCI icon
68
Donaldson
DCI
$10.7B
$905K 0.05%
19,876
-125
-0.6% -$5.76K
POOL icon
69
Pool Corp
POOL
$7.05B
$891K 0.05%
7,575
-75
-1% -$9.01K
IDXX icon
70
Idexx Laboratories
IDXX
$44.9B
$860K 0.04%
5,325
-75
-1% -$12.2K
JKHY icon
71
Jack Henry & Associates
JKHY
$11.4B
$680K 0.04%
+6,550
New +$654K
MMM icon
72
3M
MMM
$91.8B
$665K 0.03%
3,820
– –
FAST icon
73
Fastenal
FAST
$54.8B
$619K 0.03%
56,916
– –
UNP icon
74
Union Pacific
UNP
$174B
$617K 0.03%
5,665
– –
VRSK icon
75
Verisk Analytics
VRSK
$27.7B
$603K 0.03%
7,147
– –
1 2
3
4 5

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Conestoga Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Conestoga Capital Advisors held 117 positions worth $1.92B, up 16% from $1.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $110M of net new capital in Q2 2017, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was VOCERA COMMUNICATIONS, INC.: 564,250 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Align Technology, an estimated $16M trimmed.

  • Conestoga Capital Advisors's largest Q2 2017 buy was VOCERA COMMUNICATIONS, INC.: 564,250 shares worth $14.9M.
  • Conestoga Capital Advisors added most to ESCO Technologies in Q2 2017, an estimated $18.5M increase.
  • Conestoga Capital Advisors's biggest Q2 2017 reduction was Align Technology, cutting an estimated $16M.
  • Conestoga Capital Advisors fully exited CR Bard Inc. in Q2 2017, selling an estimated $505K.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.92B portfolio in Q2 2017.
  • Conestoga Capital Advisors opened 4 new positions and closed 2 in Q2 2017.
  • Conestoga Capital Advisors's portfolio value rose 16% quarter-over-quarter to $1.92B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.