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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
+11.42%
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
$4B
AUM Growth
+$409M
Cap. Flow
+$61.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.9%
Holding
149
New
5
Increased
76
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$49.4M
2
CMD
Cantel Medical Corporation
CMD
+$32.1M
3
AIN icon
Albany International
AIN
+$27.3M
4
RBC icon
RBC Bearings
RBC
+$23.8M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$17.7M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$61.8M
2
HCSG icon
Healthcare Services Group
HCSG
+$39.5M
3
BID
Sotheby's
BID
+$21.5M
4
WAGE
WageWorks, Inc.
WAGE
+$20.5M
5
PRO
PROS Holdings
PRO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Industrials 23.71%
3 Healthcare 20.42%
4 Consumer Discretionary 9.01%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
51
HEICO Corp Class A
HEI.A
$37.3B
$7.48M 0.19%
72,358
-3,270
-4% -$301K
BFAM icon
52
Bright Horizons
BFAM
$3.98B
$7.26M 0.18%
48,137
-1,375
-3% -$184K
ROL icon
53
Rollins
ROL
$18B
$6.35M 0.16%
265,658
+53,241
+25% +$1.37M
POOL icon
54
Pool Corp
POOL
$7.51B
$5.89M 0.15%
30,859
-390
-1% -$70.4K
CPRT icon
55
Copart
CPRT
$26.6B
$5.68M 0.14%
303,756
-95,040
-24% -$1.63M
ANSS
56
DELISTED
Ansys
ANSS
$5.48M 0.14%
26,777
-600
-2% -$114K
WST icon
57
West Pharmaceutical
WST
$24.6B
$4.98M 0.12%
39,803
+520
+1% +$61.4K
TFX icon
58
Teleflex
TFX
$6.16B
$4.81M 0.12%
14,532
+35
+0.2% +$10.6K
GWRE icon
59
Guidewire Software
GWRE
$13.3B
$4.75M 0.12%
46,834
-735
-2% -$74.9K
CSGP icon
60
CoStar Group
CSGP
$12.3B
$4.4M 0.11%
79,420
-42,350
-35% -$2.16M
FICO icon
61
Fair Isaac
FICO
$23.8B
$4.32M 0.11%
13,769
-3,765
-21% -$1.09M
JKHY icon
62
Jack Henry & Associates
JKHY
$11B
$4.29M 0.11%
32,055
+1,010
+3% +$140K
WSO icon
63
Watsco Inc
WSO
$13.8B
$4.13M 0.1%
25,236
+245
+1% +$38.5K
IT icon
64
Gartner
IT
$12.5B
$4.1M 0.1%
25,451
+165
+0.7% +$25.8K
GGG icon
65
Graco
GGG
$13.3B
$3.98M 0.1%
79,356
+5
+0% +$252
MTN icon
66
Vail Resorts
MTN
$5.37B
$3.85M 0.1%
17,236
+440
+3% +$97.7K
IDXX icon
67
Idexx Laboratories
IDXX
$46.1B
$3.4M 0.08%
12,335
-4,955
-29% -$1.22M
LCII icon
68
LCI Industries
LCII
$2.64B
$2.83M 0.07%
31,465
+8,775
+39% +$775K
PS
69
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.3M 0.06%
75,979
+19,405
+34% +$623K
AOS icon
70
A.O. Smith
AOS
$8.57B
$2.22M 0.06%
47,153
+1,000
+2% +$49K
CGNX icon
71
Cognex
CGNX
$12B
$2.17M 0.05%
45,124
-5
-0% -$240
IAA
72
DELISTED
IAA, Inc. Common Stock
IAA
$2M 0.05%
+51,505
New +$2M
XOM icon
73
ExxonMobil
XOM
$630B
$1.46M 0.04%
19,104
-126
-0.7% -$9.75K
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.33M 0.03%
20,896
-30
-0.1% -$1.72K
VRSK icon
75
Verisk Analytics
VRSK
$24.6B
$1M 0.03%
6,847
-30
-0.4% -$4.23K
1 2
3
4 5

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Conestoga Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Conestoga Capital Advisors held 149 positions worth $4B, up 11% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors's Q2 2019 filing shows 5 new, 76 increased, 34 reduced and 6 closed positions. Its largest new stake was Merit Medical Systems: 861,670 shares worth $51.3M. The largest sale was Medidata Solutions, Inc., an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2019 buy was Merit Medical Systems: 861,670 shares worth $51.3M.
  • Conestoga Capital Advisors added most to Cantel Medical Corporation in Q2 2019, an estimated $32.1M increase.
  • Conestoga Capital Advisors's biggest Q2 2019 reduction was Sotheby's, cutting an estimated $21.5M.
  • Conestoga Capital Advisors fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $61.8M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $4B portfolio in Q2 2019.
  • Conestoga Capital Advisors opened 5 new positions and closed 6 in Q2 2019.
  • Conestoga Capital Advisors's portfolio value rose 11% quarter-over-quarter to $4B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.