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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
-17.56%
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
$3.14B
AUM Growth
-$780M
Cap. Flow
-$8.99M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.84%
Holding
135
New
11
Increased
52
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$37.3M
2
FSV icon
FirstService
FSV
+$36.7M
3
PLOW icon
Douglas Dynamics
PLOW
+$23.5M
4
TYL icon
Tyler Technologies
TYL
+$21.3M
5
CMD
Cantel Medical Corporation
CMD
+$20.4M

Top Sells

Rank Stock Value
1
HSTM icon
HealthStream
HSTM
+$55M
2
OMCL icon
Omnicell
OMCL
+$35.9M
3
WDFC icon
WD-40
WDFC
+$31.7M
4
ROL icon
Rollins
ROL
+$30.4M
5
EGOV
NIC Inc
EGOV
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Industrials 23.16%
3 Healthcare 19.4%
4 Consumer Discretionary 8.46%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$3.89B
$5.53M 0.18%
49,580
+1,825
+4% +$210K
ROL icon
52
Rollins
ROL
$17.7B
$5.14M 0.16%
213,449
-1,176,221
-85% -$30.4M
CSGP icon
53
CoStar Group
CSGP
$12B
$4.97M 0.16%
147,250
+19,580
+15% +$715K
HEI.A icon
54
HEICO Corp Class A
HEI.A
$36.9B
$4.76M 0.15%
75,504
-25
-0% -$1.67K
CPRT icon
55
Copart
CPRT
$26.9B
$4.71M 0.15%
393,988
+46,460
+13% +$574K
POOL icon
56
Pool Corp
POOL
$7.31B
$4.62M 0.15%
31,053
+225
+0.7% +$33.7K
JKHY icon
57
Jack Henry & Associates
JKHY
$11.2B
$3.88M 0.12%
30,663
+5,190
+20% +$737K
ANSS
58
DELISTED
Ansys
ANSS
$3.87M 0.12%
27,084
+225
+0.8% +$35K
GWRE icon
59
Guidewire Software
GWRE
$13.3B
$3.78M 0.12%
47,140
+1,965
+4% +$171K
TFX icon
60
Teleflex
TFX
$6.15B
$3.7M 0.12%
14,328
+2,555
+22% +$647K
WSO icon
61
Watsco Inc
WSO
$13.2B
$3.42M 0.11%
24,554
+3,950
+19% +$602K
MTN icon
62
Vail Resorts
MTN
$5.23B
$3.38M 0.11%
16,050
+5,910
+58% +$1.46M
GGG icon
63
Graco
GGG
$13.5B
$3.26M 0.1%
77,881
+1,300
+2% +$54.4K
FICO icon
64
Fair Isaac
FICO
$22.3B
$3.25M 0.1%
+17,360
New +$3.39M
WST icon
65
West Pharmaceutical
WST
$24.5B
$3.19M 0.1%
32,538
-1,070
-3% -$116K
IT icon
66
Gartner
IT
$11.7B
$3.18M 0.1%
24,840
+770
+3% +$111K
IDXX icon
67
Idexx Laboratories
IDXX
$46.5B
$3.16M 0.1%
16,991
+490
+3% +$100K
ULTI
68
DELISTED
Ultimate Software Group Inc
ULTI
$3.05M 0.1%
12,452
+365
+3% +$96.7K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.62M 0.08%
+15,575
New +$2.9M
WAB icon
70
Wabtec
WAB
$49.9B
$2.38M 0.08%
33,953
-2,995
-8% -$261K
ALGN icon
71
Align Technology
ALGN
$12B
$2.09M 0.07%
9,967
-165
-2% -$41.7K
AOS icon
72
A.O. Smith
AOS
$8.56B
$1.86M 0.06%
43,555
-200
-0.5% -$9.2K
CGNX icon
73
Cognex
CGNX
$11.3B
$1.67M 0.05%
43,229
+625
+1% +$27.1K
LCII icon
74
LCI Industries
LCII
$2.57B
$1.42M 0.05%
21,220
+325
+2% +$23.7K
XOM icon
75
ExxonMobil
XOM
$642B
$1.31M 0.04%
19,230
-100
-0.5% -$7.85K
1 2
3
4 5

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Conestoga Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Conestoga Capital Advisors held 135 positions worth $3.14B, down 20% from $3.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors's Q4 2018 filing shows 11 new, 52 increased, 41 reduced and 9 closed positions. Its largest new stake was Paylocity: 582,332 shares worth $35.1M. The largest sale was HealthStream, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2018 buy was Paylocity: 582,332 shares worth $35.1M.
  • Conestoga Capital Advisors added most to Douglas Dynamics in Q4 2018, an estimated $23.5M increase.
  • Conestoga Capital Advisors's biggest Q4 2018 reduction was Omnicell, cutting an estimated $35.9M.
  • Conestoga Capital Advisors fully exited HealthStream in Q4 2018, selling an estimated $55M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $3.14B portfolio in Q4 2018.
  • Conestoga Capital Advisors opened 11 new positions and closed 9 in Q4 2018.
  • Conestoga Capital Advisors's portfolio value fell 20% quarter-over-quarter to $3.14B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.