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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
-1.72%
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
$3.91B
AUM Growth
-$93.7M
Cap. Flow
+$47.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.59%
Holding
148
New
5
Increased
33
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$62.7M
2
ALTR
Altair Engineering Inc
ALTR
+$59.6M
3
MMSI icon
Merit Medical Systems
MMSI
+$47.9M
4
AIN icon
Albany International
AIN
+$41.6M
5
RBC icon
RBC Bearings
RBC
+$34M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$70.6M
2
BID
Sotheby's
BID
+$59.2M
3
RGEN icon
Repligen
RGEN
+$36.7M
4
PRO
PROS Holdings
PRO
+$27.4M
5
MTDR icon
Matador Resources
MTDR
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Industrials 24.58%
3 Healthcare 19.24%
4 Consumer Discretionary 9.6%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$3.89B
$7.03M 0.18%
46,127
-2,010
-4% -$314K
HEI.A icon
52
HEICO Corp Class A
HEI.A
$36.7B
$6.76M 0.17%
69,448
-2,910
-4% -$308K
POOL icon
53
Pool Corp
POOL
$7.49B
$5.92M 0.15%
29,329
-1,530
-5% -$295K
ROL icon
54
Rollins
ROL
$18B
$5.85M 0.15%
257,543
-8,115
-3% -$186K
JKHY icon
55
Jack Henry & Associates
JKHY
$11B
$5.8M 0.15%
39,740
+7,685
+24% +$1.09M
WST icon
56
West Pharmaceutical
WST
$24.9B
$5.46M 0.14%
38,518
-1,285
-3% -$177K
ANSS
57
DELISTED
Ansys
ANSS
$5.04M 0.13%
22,747
-4,030
-15% -$849K
MTN icon
58
Vail Resorts
MTN
$5.31B
$4.97M 0.13%
21,846
+4,610
+27% +$1.09M
GWRE icon
59
Guidewire Software
GWRE
$13.9B
$4.88M 0.12%
46,295
-539
-1% -$54.3K
TFX icon
60
Teleflex
TFX
$6.01B
$4.7M 0.12%
13,832
-700
-5% -$244K
CPRT icon
61
Copart
CPRT
$27.3B
$4.44M 0.11%
221,076
-82,680
-27% -$1.6M
WSO icon
62
Watsco Inc
WSO
$13.6B
$4.23M 0.11%
25,011
-225
-0.9% -$36.5K
FICO icon
63
Fair Isaac
FICO
$22.6B
$4.03M 0.1%
13,274
-495
-4% -$168K
GGG icon
64
Graco
GGG
$13.5B
$3.54M 0.09%
76,996
-2,360
-3% -$112K
IT icon
65
Gartner
IT
$11.9B
$3.53M 0.09%
24,660
-791
-3% -$115K
CGNX icon
66
Cognex
CGNX
$11.5B
$3.32M 0.08%
67,534
+22,410
+50% +$1.01M
HCAT icon
67
Health Catalyst
HCAT
$128M
$3.25M 0.08%
+102,690
New +$4.04M
AOS icon
68
A.O. Smith
AOS
$8.66B
$3.23M 0.08%
67,648
+20,495
+43% +$948K
LCII icon
69
LCI Industries
LCII
$2.57B
$2.91M 0.07%
31,720
+255
+0.8% +$22.7K
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
$2.71M 0.07%
65,010
+13,505
+26% +$608K
PS
71
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$2.54M 0.07%
151,239
+75,260
+99% +$1.62M
CLB icon
72
Core Laboratories
CLB
$519M
$1.64M 0.04%
35,160
+17,110
+95% +$795K
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.38M 0.04%
20,566
-330
-2% -$21.6K
XOM icon
74
ExxonMobil
XOM
$635B
$1.35M 0.03%
19,104
– –
VRSK icon
75
Verisk Analytics
VRSK
$25.1B
$1.06M 0.03%
6,717
-130
-2% -$20.2K
1 2
3
4 5

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Conestoga Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Conestoga Capital Advisors held 148 positions worth $3.91B, down 2.3% from $4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q3 2019 filing shows 5 new, 33 increased, 75 reduced and 7 closed positions. Its largest new stake was Casella Waste Systems: 1,448,475 shares worth $62.2M. The largest sale was WageWorks, Inc., an estimated $70.6M.

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

  • Conestoga Capital Advisors's largest Q3 2019 buy was Casella Waste Systems: 1,448,475 shares worth $62.2M.
  • Conestoga Capital Advisors added most to Merit Medical Systems in Q3 2019, an estimated $47.9M increase.
  • Conestoga Capital Advisors's biggest Q3 2019 reduction was Repligen, cutting an estimated $36.7M.
  • Conestoga Capital Advisors fully exited WageWorks, Inc. in Q3 2019, selling an estimated $70.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.91B portfolio in Q3 2019.
  • Conestoga Capital Advisors opened 5 new positions and closed 7 in Q3 2019.
  • Conestoga Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.91B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.