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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
+6.64%
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
$4.15B
AUM Growth
+$247M
Cap. Flow
+$30.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.39%
Holding
146
New
5
Increased
50
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$23.3M
2
CHEF icon
Chefs' Warehouse
CHEF
+$21.9M
3
BL icon
BlackLine
BL
+$19M
4
NOVT icon
Novanta
NOVT
+$12.9M
5
ALTR
Altair Engineering Inc
ALTR
+$11.4M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$28.5M
2
ESE icon
ESCO Technologies
ESE
+$19.7M
3
MMSI icon
Merit Medical Systems
MMSI
+$6M
4
TYL icon
Tyler Technologies
TYL
+$1.75M
5
DSGX icon
Descartes Systems
DSGX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Industrials 24.68%
3 Healthcare 19.01%
4 Consumer Discretionary 9.5%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$3.86B
$7.72M 0.19%
51,359
+5,232
+11% +$785K
POOL icon
52
Pool Corp
POOL
$7.5B
$6.9M 0.17%
32,503
+3,174
+11% +$655K
JKHY icon
53
Jack Henry & Associates
JKHY
$11.1B
$6.41M 0.15%
43,976
+4,236
+11% +$619K
HEI.A icon
54
HEICO Corp Class A
HEI.A
$37.2B
$6.4M 0.15%
71,513
+2,065
+3% +$197K
ROL icon
55
Rollins
ROL
$18.2B
$6.22M 0.15%
281,277
+23,734
+9% +$562K
WST icon
56
West Pharmaceutical
WST
$24.9B
$5.95M 0.14%
39,587
+1,069
+3% +$156K
ANSS
57
DELISTED
Ansys
ANSS
$5.63M 0.14%
21,853
-894
-4% -$211K
FICO icon
58
Fair Isaac
FICO
$22.5B
$5.62M 0.14%
15,005
+1,731
+13% +$582K
MTN icon
59
Vail Resorts
MTN
$5.3B
$5.49M 0.13%
22,897
+1,051
+5% +$249K
GWRE icon
60
Guidewire Software
GWRE
$14.2B
$5.35M 0.13%
48,717
+2,422
+5% +$271K
TFX icon
61
Teleflex
TFX
$5.98B
$5.26M 0.13%
13,984
+152
+1% +$52.3K
CPRT icon
62
Copart
CPRT
$27.5B
$4.92M 0.12%
216,568
-4,508
-2% -$96.2K
WSO icon
63
Watsco Inc
WSO
$13.6B
$4.77M 0.11%
26,502
+1,491
+6% +$262K
GGG icon
64
Graco
GGG
$13.5B
$4.19M 0.1%
80,630
+3,634
+5% +$173K
HCAT icon
65
Health Catalyst
HCAT
$128M
$4.07M 0.1%
117,137
+14,447
+14% +$478K
IT icon
66
Gartner
IT
$11.7B
$4M 0.1%
25,940
+1,280
+5% +$195K
CGNX icon
67
Cognex
CGNX
$11.3B
$3.98M 0.1%
71,071
+3,537
+5% +$183K
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
$3.9M 0.09%
82,783
+17,773
+27% +$748K
LCII icon
69
LCI Industries
LCII
$2.65B
$3.58M 0.09%
33,376
+1,656
+5% +$168K
AOS icon
70
A.O. Smith
AOS
$8.7B
$3.38M 0.08%
70,910
+3,262
+5% +$158K
PS
71
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.12M 0.08%
181,238
+29,999
+20% +$510K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.56M 0.04%
+7,285
New +$1.48M
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.55M 0.04%
20,566
– –
CLB icon
74
Core Laboratories
CLB
$521M
$1.36M 0.03%
36,016
+856
+2% +$38.5K
XOM icon
75
ExxonMobil
XOM
$634B
$1.33M 0.03%
19,104
– –
1 2
3
4 5

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Conestoga Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Conestoga Capital Advisors held 146 positions worth $4.15B, up 6.3% from $3.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Conestoga Capital Advisors opened 5 new positions and exited 1, leaving the 146-position portfolio largely intact.

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

  • Conestoga Capital Advisors's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 7,285 shares worth $1.56M.
  • Conestoga Capital Advisors added most to Omega Flex in Q4 2019, an estimated $23.3M increase.
  • Conestoga Capital Advisors's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $28.5M.
  • Conestoga Capital Advisors fully exited Wabtec in Q4 2019, selling an estimated $300K.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $4.15B portfolio in Q4 2019.
  • Conestoga Capital Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Conestoga Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $4.15B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.