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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
+17.69%
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
$3.59B
AUM Growth
+$454M
Cap. Flow
-$12.8M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.05%
Holding
147
New
21
Increased
72
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$40.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$16.3M
3
PRLB icon
Protolabs
PRLB
+$4.34M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.21M
5
MGPI icon
MGP Ingredients
MGPI
+$2.04M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$69.7M
2
HCSG icon
Healthcare Services Group
HCSG
+$11.8M
3
MLAB icon
Mesa Laboratories
MLAB
+$10.3M
4
WAGE
WageWorks, Inc.
WAGE
+$10.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Industrials 24.76%
3 Healthcare 18.78%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
51
HEICO Corp Class A
HEI.A
$37.2B
$6.36M 0.18%
75,628
+124
+0.2% +$9.09K
BFAM icon
52
Bright Horizons
BFAM
$3.86B
$6.29M 0.18%
49,512
-68
-0.1% -$8.11K
CPRT icon
53
Copart
CPRT
$27.5B
$6.04M 0.17%
398,796
+4,808
+1% +$65.3K
ROL icon
54
Rollins
ROL
$18.2B
$5.89M 0.16%
212,417
-1,032
-0.5% -$26.8K
CSGP icon
55
CoStar Group
CSGP
$12.3B
$5.68M 0.16%
121,770
-25,480
-17% -$1.05M
POOL icon
56
Pool Corp
POOL
$7.5B
$5.16M 0.14%
31,249
+196
+0.6% +$30.4K
ANSS
57
DELISTED
Ansys
ANSS
$5M 0.14%
27,377
+293
+1% +$49.6K
FICO icon
58
Fair Isaac
FICO
$22.5B
$4.76M 0.13%
17,534
+174
+1% +$40.9K
GWRE icon
59
Guidewire Software
GWRE
$14.2B
$4.62M 0.13%
47,569
+429
+0.9% +$38.4K
TFX icon
60
Teleflex
TFX
$5.98B
$4.38M 0.12%
14,497
+169
+1% +$47.1K
WST icon
61
West Pharmaceutical
WST
$24.9B
$4.33M 0.12%
39,283
+6,745
+21% +$702K
JKHY icon
62
Jack Henry & Associates
JKHY
$11.1B
$4.31M 0.12%
31,045
+382
+1% +$50.5K
GGG icon
63
Graco
GGG
$13.5B
$3.93M 0.11%
79,351
+1,470
+2% +$66.6K
IDXX icon
64
Idexx Laboratories
IDXX
$46.2B
$3.87M 0.11%
17,290
+299
+2% +$61.7K
IT icon
65
Gartner
IT
$11.7B
$3.83M 0.11%
25,286
+446
+2% +$61.9K
MTN icon
66
Vail Resorts
MTN
$5.3B
$3.65M 0.1%
16,796
+746
+5% +$152K
WSO icon
67
Watsco Inc
WSO
$13.6B
$3.58M 0.1%
24,991
+437
+2% +$62.7K
ALGN icon
68
Align Technology
ALGN
$12.3B
$2.96M 0.08%
10,403
+436
+4% +$104K
WAB icon
69
Wabtec
WAB
$49.3B
$2.75M 0.08%
37,308
+3,355
+10% +$242K
AOS icon
70
A.O. Smith
AOS
$8.7B
$2.46M 0.07%
46,153
+2,598
+6% +$129K
CGNX icon
71
Cognex
CGNX
$11.3B
$2.29M 0.06%
45,129
+1,900
+4% +$91K
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
$1.97M 0.05%
5,962
-6,490
-52% -$1.99M
PS
73
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.8M 0.05%
56,574
+3,269
+6% +$96.8K
LCII icon
74
LCI Industries
LCII
$2.65B
$1.74M 0.05%
22,690
+1,470
+7% +$116K
XOM icon
75
ExxonMobil
XOM
$634B
$1.55M 0.04%
19,230
– –
1 2
3
4 5

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Conestoga Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Conestoga Capital Advisors held 147 positions worth $3.59B, up 14% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors's Q1 2019 filing shows 21 new, 72 increased, 15 reduced and 3 closed positions. Its largest new stake was Axon Enterprise: 785,855 shares worth $42.8M. The largest sale was Stamps.com, Inc., an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q1 2019 buy was Axon Enterprise: 785,855 shares worth $42.8M.
  • Conestoga Capital Advisors added most to Ligand Pharmaceuticals in Q1 2019, an estimated $16.3M increase.
  • Conestoga Capital Advisors's biggest Q1 2019 reduction was Healthcare Services Group, cutting an estimated $11.8M.
  • Conestoga Capital Advisors fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $69.7M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $3.59B portfolio in Q1 2019.
  • Conestoga Capital Advisors opened 21 new positions and closed 3 in Q1 2019.
  • Conestoga Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.59B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.