We are live on ! Find out more
CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$2.6B
AUM Growth
+$344M
Cap. Flow
+$253M
Cap. Flow %
9.73%
Top 10 Hldgs %
30.09%
Holding
125
New
9
Increased
46
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$23.3M
2
LMAT icon
LeMaitre Vascular
LMAT
+$16.2M
3
CHEF icon
Chefs' Warehouse
CHEF
+$14.5M
4
DSGX icon
Descartes Systems
DSGX
+$11.8M
5
ESE icon
ESCO Technologies
ESE
+$10.8M

Top Sells

Rank Stock Value
1
EXA
EXA Corporation
EXA
+$37.6M
2
SITE icon
SiteOne Landscape Supply
SITE
+$9.73M
3
CMD
Cantel Medical Corporation
CMD
+$6.38M
4
MGPI icon
MGP Ingredients
MGPI
+$5.51M
5
NRCIB
National Research Corp Class B
NRCIB
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Technology 23.06%
3 Healthcare 22.3%
4 Consumer Discretionary 6.88%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$3.92B
$3.35M 0.13%
35,671
-5,750
-14% -$510K
CPRT icon
52
Copart
CPRT
$27B
$3.25M 0.12%
301,380
-67,800
-18% -$660K
ANSS
53
DELISTED
Ansys
ANSS
$3.1M 0.12%
21,008
-4,200
-17% -$595K
HEI.A icon
54
HEICO Corp Class A
HEI.A
$36B
$3.06M 0.12%
60,428
-14,844
-20% -$726K
ALGN icon
55
Align Technology
ALGN
$12.1B
$3.01M 0.12%
13,544
-2,795
-17% -$635K
GGG icon
56
Graco
GGG
$12.9B
$2.86M 0.11%
63,236
-15,301
-19% -$662K
WAB icon
57
Wabtec
WAB
$49.1B
$2.61M 0.1%
32,051
+325
+1% +$24.8K
PII icon
58
Polaris
PII
$3.82B
$2.53M 0.1%
20,434
+800
+4% +$94.9K
POOL icon
59
Pool Corp
POOL
$6.75B
$2.43M 0.09%
18,713
-4,000
-18% -$486K
MKL icon
60
Markel Group
MKL
$23.3B
$2.33M 0.09%
2,050
-275
-12% -$301K
IPGP icon
61
IPG Photonics
IPGP
$3.61B
$2.28M 0.09%
10,663
-1,825
-15% -$387K
IDXX icon
62
Idexx Laboratories
IDXX
$44.1B
$2.17M 0.08%
13,911
+2,560
+23% +$403K
GWRE icon
63
Guidewire Software
GWRE
$12.6B
$2.14M 0.08%
28,840
-6,000
-17% -$463K
TFX icon
64
Teleflex
TFX
$6.05B
$2.09M 0.08%
8,383
-1,825
-18% -$459K
WST icon
65
West Pharmaceutical
WST
$24B
$2.07M 0.08%
20,993
-5,000
-19% -$490K
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
$2.03M 0.08%
9,317
-1,950
-17% -$396K
JKHY icon
67
Jack Henry & Associates
JKHY
$10.9B
$1.69M 0.07%
14,483
-1,920
-12% -$214K
AOS icon
68
A.O. Smith
AOS
$8.17B
$1.68M 0.06%
27,465
-4,000
-13% -$243K
XOM icon
69
ExxonMobil
XOM
$644B
$1.62M 0.06%
19,330
– –
WSO icon
70
Watsco Inc
WSO
$12.7B
$1.47M 0.06%
8,644
-2,050
-19% -$339K
UFI icon
71
UNIFI
UFI
$119M
$1.42M 0.05%
39,490
-243
-0.6% -$8.79K
CLB icon
72
Core Laboratories
CLB
$488M
$1.35M 0.05%
12,307
-2,450
-17% -$245K
DCI icon
73
Donaldson
DCI
$10.9B
$1.05M 0.04%
21,467
-3,000
-12% -$143K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$998K 0.04%
22,105
– –
MTN icon
75
Vail Resorts
MTN
$5.32B
$985K 0.04%
+4,635
New +$1.04M
1 2
3
4 5

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

Conestoga Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Conestoga Capital Advisors held 125 positions worth $2.6B, up 15% from $2.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $253M of net new capital in Q4 2017, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Chefs' Warehouse: 723,505 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $9.73M trimmed.

  • Conestoga Capital Advisors's largest Q4 2017 buy was Chefs' Warehouse: 723,505 shares worth $14.8M.
  • Conestoga Capital Advisors added most to Sotheby's in Q4 2017, an estimated $23.3M increase.
  • Conestoga Capital Advisors's biggest Q4 2017 reduction was SiteOne Landscape Supply, cutting an estimated $9.73M.
  • Conestoga Capital Advisors fully exited EXA Corporation in Q4 2017, selling an estimated $37.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $2.6B portfolio in Q4 2017.
  • Conestoga Capital Advisors opened 9 new positions and closed 2 in Q4 2017.
  • Conestoga Capital Advisors's portfolio value rose 15% quarter-over-quarter to $2.6B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.