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
+12%
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
$3.11B
AUM Growth
+$495M
Cap. Flow
+$210M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.61%
Holding
125
New
5
Increased
68
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$43.8M
2
NOVT icon
Novanta
NOVT
+$22.2M
3
WAGE
WageWorks, Inc.
WAGE
+$18.5M
4
JBTM
JBT Marel
JBTM
+$11M
5
STMP
Stamps.com, Inc.
STMP
+$6.33M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$25.8M
2
NEOG icon
Neogen
NEOG
+$8.81M
3
MGPI icon
MGP Ingredients
MGPI
+$6.92M
4
NRCIB
National Research Corp Class B
NRCIB
+$4.8M
5
ROL icon
Rollins
ROL
+$762K

Sector Composition

Rank Sector Weight
1 Industrials 26.04%
2 Technology 23.99%
3 Healthcare 21.51%
4 Consumer Discretionary 7.32%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$12.2B
$4.35M 0.14%
105,420
-669,730
-86% -$25.8M
BFAM icon
52
Bright Horizons
BFAM
$3.96B
$4.22M 0.14%
41,205
+7,379
+22% +$741K
CPRT icon
53
Copart
CPRT
$26.6B
$4.18M 0.13%
295,928
+11,548
+4% +$156K
ANSS
54
DELISTED
Ansys
ANSS
$4.13M 0.13%
23,688
+2,925
+14% +$487K
POOL icon
55
Pool Corp
POOL
$7.43B
$3.8M 0.12%
25,073
+6,410
+34% +$941K
HEI.A icon
56
HEICO Corp Class A
HEI.A
$37.3B
$3.76M 0.12%
61,747
+2,309
+4% +$138K
ALGN icon
57
Align Technology
ALGN
$12.3B
$3.57M 0.11%
10,422
-2,442
-19% -$728K
GWRE icon
58
Guidewire Software
GWRE
$13.2B
$3.45M 0.11%
38,815
+11,015
+40% +$975K
WAB icon
59
Wabtec
WAB
$50.3B
$3M 0.1%
30,463
-593
-2% -$55.1K
IDXX icon
60
Idexx Laboratories
IDXX
$46.1B
$2.88M 0.09%
13,206
-260
-2% -$53.6K
WSO icon
61
Watsco Inc
WSO
$13.8B
$2.86M 0.09%
16,044
+5,275
+49% +$960K
JKHY icon
62
Jack Henry & Associates
JKHY
$10.9B
$2.84M 0.09%
21,788
+3,200
+17% +$397K
GGG icon
63
Graco
GGG
$13.2B
$2.76M 0.09%
61,016
-1,375
-2% -$63.1K
WST icon
64
West Pharmaceutical
WST
$24.7B
$2.73M 0.09%
27,498
+1,200
+5% +$110K
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
$2.65M 0.09%
10,287
+1,100
+12% +$282K
IT icon
66
Gartner
IT
$12.4B
$2.5M 0.08%
18,850
+7,075
+60% +$906K
MKL icon
67
Markel Group
MKL
$23.2B
$2.48M 0.08%
2,290
+285
+14% +$322K
PII icon
68
Polaris
PII
$4.22B
$2.47M 0.08%
20,186
+12
+0.1% +$1.4K
TFX icon
69
Teleflex
TFX
$6.16B
$2.34M 0.08%
8,738
+345
+4% +$92.5K
IPGP icon
70
IPG Photonics
IPGP
$4.03B
$2.27M 0.07%
10,285
-78
-0.8% -$18.4K
AOS icon
71
A.O. Smith
AOS
$8.54B
$2.19M 0.07%
37,105
+9,325
+34% +$588K
MTN icon
72
Vail Resorts
MTN
$5.35B
$1.96M 0.06%
7,130
+170
+2% +$41.6K
CLB icon
73
Core Laboratories
CLB
$503M
$1.69M 0.05%
13,387
+575
+4% +$70K
DCI icon
74
Donaldson
DCI
$11.4B
$1.66M 0.05%
36,742
+5,225
+17% +$241K
XOM icon
75
ExxonMobil
XOM
$631B
$1.6M 0.05%
19,330
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Conestoga Capital Advisors held 125 positions worth $3.11B, up 19% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors deployed $210M of net new capital in Q2 2018, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Mercury Systems: 1,130,640 shares worth $43M.

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 CoStar Group, an estimated $25.8M trimmed.

  • Conestoga Capital Advisors's largest Q2 2018 buy was Mercury Systems: 1,130,640 shares worth $43M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q2 2018, an estimated $18.5M increase.
  • Conestoga Capital Advisors's biggest Q2 2018 reduction was CoStar Group, cutting an estimated $25.8M.
  • Conestoga Capital Advisors fully exited National Research Corp Class B in Q2 2018, selling an estimated $4.8M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.11B portfolio in Q2 2018.
  • Conestoga Capital Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Conestoga Capital Advisors's portfolio value rose 19% quarter-over-quarter to $3.11B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.