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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
+13.7%
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
$3.92B
AUM Growth
+$812M
Cap. Flow
+$456M
Cap. Flow %
11.64%
Top 10 Hldgs %
31.35%
Holding
126
New
2
Increased
70
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$30.8M
2
CMD
Cantel Medical Corporation
CMD
+$28M
3
PLOW icon
Douglas Dynamics
PLOW
+$24.8M
4
NOVT icon
Novanta
NOVT
+$19.7M
5
CHEF icon
Chefs' Warehouse
CHEF
+$16.3M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$20.4M
2
EPAY
Bottomline Technologies Inc
EPAY
+$11.8M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.53M
4
WHG icon
Westwood Holdings Group
WHG
+$5.59M
5
MKL icon
Markel Group
MKL
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Technology 23.8%
3 Healthcare 22.63%
4 Consumer Discretionary 7.88%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
51
HEICO Corp Class A
HEI.A
$36.9B
$5.7M 0.15%
75,529
+13,782
+22% +$949K
BFAM icon
52
Bright Horizons
BFAM
$3.87B
$5.63M 0.14%
47,755
+6,550
+16% +$740K
CSGP icon
53
CoStar Group
CSGP
$12.3B
$5.37M 0.14%
127,670
+22,250
+21% +$951K
POOL icon
54
Pool Corp
POOL
$7.41B
$5.14M 0.13%
30,828
+5,755
+23% +$932K
ANSS
55
DELISTED
Ansys
ANSS
$5.01M 0.13%
26,859
+3,171
+13% +$568K
GWRE icon
56
Guidewire Software
GWRE
$13.7B
$4.56M 0.12%
45,175
+6,360
+16% +$611K
CPRT icon
57
Copart
CPRT
$26.8B
$4.48M 0.11%
347,528
+51,600
+17% +$771K
WST icon
58
West Pharmaceutical
WST
$24.7B
$4.15M 0.11%
33,608
+6,110
+22% +$685K
IDXX icon
59
Idexx Laboratories
IDXX
$46.5B
$4.12M 0.11%
16,501
+3,295
+25% +$800K
JKHY icon
60
Jack Henry & Associates
JKHY
$11.1B
$4.08M 0.1%
25,473
+3,685
+17% +$542K
ALGN icon
61
Align Technology
ALGN
$11.9B
$3.96M 0.1%
10,132
-290
-3% -$107K
ULTI
62
DELISTED
Ultimate Software Group Inc
ULTI
$3.89M 0.1%
12,087
+1,800
+17% +$533K
WAB icon
63
Wabtec
WAB
$49.8B
$3.88M 0.1%
36,948
+6,485
+21% +$699K
IT icon
64
Gartner
IT
$12B
$3.81M 0.1%
24,070
+5,220
+28% +$757K
WSO icon
65
Watsco Inc
WSO
$13.4B
$3.67M 0.09%
20,604
+4,560
+28% +$806K
GGG icon
66
Graco
GGG
$13.5B
$3.55M 0.09%
76,581
+15,565
+26% +$726K
TFX icon
67
Teleflex
TFX
$6.12B
$3.13M 0.08%
11,773
+3,035
+35% +$787K
MTN icon
68
Vail Resorts
MTN
$5.29B
$2.78M 0.07%
10,140
+3,010
+42% +$866K
DCI icon
69
Donaldson
DCI
$11.4B
$2.58M 0.07%
44,292
+7,550
+21% +$379K
CGNX icon
70
Cognex
CGNX
$11.7B
$2.38M 0.06%
42,604
+7,585
+22% +$389K
AOS icon
71
A.O. Smith
AOS
$8.65B
$2.33M 0.06%
43,755
+6,650
+18% +$390K
IPGP icon
72
IPG Photonics
IPGP
$3.85B
$1.88M 0.05%
12,055
+1,770
+17% +$328K
CLB icon
73
Core Laboratories
CLB
$511M
$1.87M 0.05%
16,182
+2,795
+21% +$315K
LCII icon
74
LCI Industries
LCII
$2.58B
$1.73M 0.04%
20,895
+7,535
+56% +$705K
XOM icon
75
ExxonMobil
XOM
$629B
$1.64M 0.04%
19,330
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1 2
3
4 5

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Conestoga Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Conestoga Capital Advisors held 126 positions worth $3.92B, up 26% from $3.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors deployed $456M of net new capital in Q3 2018, opening 2 new positions and adding to 70 existing holdings. Its largest new stake was Ecolab: 1,420 shares worth $223K.

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

On the sell side, the largest reduction was Trex, an estimated $20.4M trimmed.

  • Conestoga Capital Advisors's largest Q3 2018 buy was Ecolab: 1,420 shares worth $223K.
  • Conestoga Capital Advisors added most to MGP Ingredients in Q3 2018, an estimated $30.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2018 reduction was Trex, cutting an estimated $20.4M.
  • Conestoga Capital Advisors fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $669K.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.92B portfolio in Q3 2018.
  • Conestoga Capital Advisors opened 2 new positions and closed 2 in Q3 2018.
  • Conestoga Capital Advisors's portfolio value rose 26% quarter-over-quarter to $3.92B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.