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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
+3.9%
1 Year Est. Return
+16.08%
3 Year Est. Return
+47.77%
5 Year Est. Return
+64.2%
10 Year Est. Return
+537.86%
AUM
$2.61B
AUM Growth
+$6.9M
Cap. Flow
-$52.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
29.31%
Holding
125
New
2
Increased
22
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$13.1M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$10.4M
3
HCSG icon
Healthcare Services Group
HCSG
+$9.03M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$6.81M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$12.4M
2
HSTM icon
HealthStream
HSTM
+$6.8M
3
ROL icon
Rollins
ROL
+$5.71M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.91M
5
NEOG icon
Neogen
NEOG
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Technology 23.15%
3 Healthcare 22.24%
4 Consumer Discretionary 7.1%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$27.5B
$3.62M 0.14%
284,380
-17,000
-6% -$197K
HEI.A icon
52
HEICO Corp Class A
HEI.A
$37.2B
$3.37M 0.13%
59,438
-16,097
-21% -$870K
BFAM icon
53
Bright Horizons
BFAM
$3.86B
$3.37M 0.13%
33,826
-1,845
-5% -$179K
ANSS
54
DELISTED
Ansys
ANSS
$3.25M 0.12%
20,763
-245
-1% -$39.2K
ALGN icon
55
Align Technology
ALGN
$12.3B
$3.23M 0.12%
12,864
-680
-5% -$175K
GGG icon
56
Graco
GGG
$13.5B
$2.85M 0.11%
62,391
-845
-1% -$38.6K
POOL icon
57
Pool Corp
POOL
$7.5B
$2.73M 0.1%
18,663
-50
-0.3% -$6.88K
IDXX icon
58
Idexx Laboratories
IDXX
$46.2B
$2.58M 0.1%
13,466
-445
-3% -$82.1K
WAB icon
59
Wabtec
WAB
$49.3B
$2.53M 0.1%
31,056
-995
-3% -$80.1K
IPGP icon
60
IPG Photonics
IPGP
$3.84B
$2.42M 0.09%
10,363
-300
-3% -$74K
MKL icon
61
Markel Group
MKL
$23.2B
$2.35M 0.09%
2,005
-45
-2% -$50.6K
WST icon
62
West Pharmaceutical
WST
$24.9B
$2.32M 0.09%
26,298
+5,305
+25% +$496K
PII icon
63
Polaris
PII
$4.07B
$2.31M 0.09%
20,174
-260
-1% -$31.3K
JKHY icon
64
Jack Henry & Associates
JKHY
$11.1B
$2.25M 0.09%
18,588
+4,105
+28% +$499K
GWRE icon
65
Guidewire Software
GWRE
$14.2B
$2.25M 0.09%
27,800
-1,040
-4% -$83.7K
ULTI
66
DELISTED
Ultimate Software Group Inc
ULTI
$2.24M 0.09%
9,187
-130
-1% -$30.7K
TFX icon
67
Teleflex
TFX
$5.98B
$2.14M 0.08%
8,393
+10
+0.1% +$2.63K
WSO icon
68
Watsco Inc
WSO
$13.6B
$1.95M 0.07%
10,769
+2,125
+25% +$368K
AOS icon
69
A.O. Smith
AOS
$8.7B
$1.77M 0.07%
27,780
+315
+1% +$20.3K
MTN icon
70
Vail Resorts
MTN
$5.3B
$1.54M 0.06%
6,960
+2,325
+50% +$509K
XOM icon
71
ExxonMobil
XOM
$634B
$1.44M 0.06%
19,330
– –
DCI icon
72
Donaldson
DCI
$11.4B
$1.42M 0.05%
31,517
+10,050
+47% +$481K
CLB icon
73
Core Laboratories
CLB
$521M
$1.39M 0.05%
12,812
+505
+4% +$55.9K
IT icon
74
Gartner
IT
$11.7B
$1.39M 0.05%
+11,775
New +$1.47M
UFI icon
75
UNIFI
UFI
$134M
$1.24M 0.05%
34,090
-5,400
-14% -$193K
1 2
3
4 5

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Conestoga Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Conestoga Capital Advisors held 125 positions worth $2.61B, up 0.27% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors's Q1 2018 filing shows 2 new, 22 increased, 71 reduced and 5 closed positions. Its largest new stake was Gartner: 11,775 shares worth $1.39M. The largest sale was Rogers Corp, an estimated $12.4M.

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

  • Conestoga Capital Advisors's largest Q1 2018 buy was Gartner: 11,775 shares worth $1.39M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q1 2018, an estimated $13.1M increase.
  • Conestoga Capital Advisors's biggest Q1 2018 reduction was Rogers Corp, cutting an estimated $12.4M.
  • Conestoga Capital Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $948K.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $2.61B portfolio in Q1 2018.
  • Conestoga Capital Advisors opened 2 new positions and closed 5 in Q1 2018.
  • Conestoga Capital Advisors's portfolio value rose 0.27% quarter-over-quarter to $2.61B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.