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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
+11.2%
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
$2.26B
AUM Growth
+$339M
Cap. Flow
+$141M
Cap. Flow %
6.25%
Top 10 Hldgs %
29.11%
Holding
121
New
6
Increased
54
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$21.5M
2
WAGE
WageWorks, Inc.
WAGE
+$21M
3
PLOW icon
Douglas Dynamics
PLOW
+$19.4M
4
ROG icon
Rogers Corp
ROG
+$15.6M
5
ESE icon
ESCO Technologies
ESE
+$15.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$32.8M
2
MINI
Mobile Mini Inc
MINI
+$20.1M
3
STMP
Stamps.com, Inc.
STMP
+$13.5M
4
SPSC icon
SPS Commerce
SPSC
+$13M
5
TYL icon
Tyler Technologies
TYL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.04%
2 Technology 23.97%
3 Healthcare 23.34%
4 Consumer Discretionary 7.27%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
51
HEICO Corp Class A
HEI.A
$36B
$3.67M 0.16%
75,272
+15,575
+26% +$712K
BFAM icon
52
Bright Horizons
BFAM
$3.92B
$3.57M 0.16%
41,421
+13,791
+50% +$1.1M
GGG icon
53
Graco
GGG
$12.9B
$3.24M 0.14%
78,537
+15,378
+24% +$586K
CPRT icon
54
Copart
CPRT
$27B
$3.17M 0.14%
369,180
+74,192
+25% +$594K
ANSS
55
DELISTED
Ansys
ANSS
$3.09M 0.14%
25,208
+1,574
+7% +$198K
ALGN icon
56
Align Technology
ALGN
$12.1B
$3.04M 0.13%
16,339
-191,712
-92% -$32.8M
GWRE icon
57
Guidewire Software
GWRE
$12.6B
$2.71M 0.12%
34,840
+7,805
+29% +$572K
WST icon
58
West Pharmaceutical
WST
$24B
$2.5M 0.11%
25,993
+14,218
+121% +$1.29M
MKL icon
59
Markel Group
MKL
$23.3B
$2.48M 0.11%
2,325
+391
+20% +$404K
TFX icon
60
Teleflex
TFX
$6.05B
$2.47M 0.11%
10,208
+2,708
+36% +$589K
POOL icon
61
Pool Corp
POOL
$6.75B
$2.46M 0.11%
22,713
+15,138
+200% +$1.64M
WAB icon
62
Wabtec
WAB
$49.1B
$2.4M 0.11%
31,726
+6,238
+24% +$480K
IPGP icon
63
IPG Photonics
IPGP
$3.61B
$2.31M 0.1%
12,488
-312
-2% -$51.8K
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
$2.14M 0.09%
11,267
+5,617
+99% +$1.13M
PII icon
65
Polaris
PII
$3.82B
$2.05M 0.09%
19,634
+3,588
+22% +$340K
AOS icon
66
A.O. Smith
AOS
$8.17B
$1.87M 0.08%
31,465
+6,700
+27% +$376K
IDXX icon
67
Idexx Laboratories
IDXX
$44.1B
$1.76M 0.08%
11,351
+6,026
+113% +$953K
WSO icon
68
Watsco Inc
WSO
$12.7B
$1.72M 0.08%
+10,694
New +$1.62M
JKHY icon
69
Jack Henry & Associates
JKHY
$10.9B
$1.69M 0.07%
16,403
+9,853
+150% +$1.02M
XOM icon
70
ExxonMobil
XOM
$644B
$1.58M 0.07%
19,330
– –
CLB icon
71
Core Laboratories
CLB
$488M
$1.46M 0.06%
14,757
+3,029
+26% +$294K
UFI icon
72
UNIFI
UFI
$119M
$1.42M 0.06%
39,733
-500
-1% -$15.8K
DCI icon
73
Donaldson
DCI
$10.9B
$1.12M 0.05%
24,467
+4,591
+23% +$212K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$974K 0.04%
22,105
-20,225
-48% -$932K
CGNX icon
75
Cognex
CGNX
$10.9B
$775K 0.03%
14,054
+3,454
+33% +$175K
1 2
3
4 5

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Conestoga Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Conestoga Capital Advisors held 121 positions worth $2.26B, up 18% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors deployed $141M of net new capital in Q3 2017, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was BlackLine: 637,175 shares worth $21.7M.

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

On the sell side, the largest reduction was Align Technology, an estimated $32.8M trimmed.

  • Conestoga Capital Advisors's largest Q3 2017 buy was BlackLine: 637,175 shares worth $21.7M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q3 2017, an estimated $21M increase.
  • Conestoga Capital Advisors's biggest Q3 2017 reduction was Align Technology, cutting an estimated $32.8M.
  • Conestoga Capital Advisors fully exited Mobile Mini Inc in Q3 2017, selling an estimated $20.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $2.26B portfolio in Q3 2017.
  • Conestoga Capital Advisors opened 6 new positions and closed 5 in Q3 2017.
  • Conestoga Capital Advisors's portfolio value rose 18% quarter-over-quarter to $2.26B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.