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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
-15.16%
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
$3.42B
AUM Growth
-$736M
Cap. Flow
+$25.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.58%
Holding
148
New
3
Increased
69
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$30.5M
2
CWST icon
Casella Waste Systems
CWST
+$24.8M
3
ROAD icon
Construction Partners
ROAD
+$24.7M
4
RBC icon
RBC Bearings
RBC
+$20.9M
5
PRO
PROS Holdings
PRO
+$12.5M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$75.2M
2
CMD
Cantel Medical Corporation
CMD
+$52.2M
3
EXPO icon
Exponent
EXPO
+$49.3M
4
TYL icon
Tyler Technologies
TYL
+$34.3M
5
DSGX icon
Descartes Systems
DSGX
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Industrials 28.4%
3 Healthcare 19%
4 Consumer Discretionary 8.41%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.1B
$14M 0.41%
89,951
+45,975
+105% +$7.14M
POOL icon
52
Pool Corp
POOL
$7.5B
$12.8M 0.37%
65,113
+32,610
+100% +$6.94M
WST icon
53
West Pharmaceutical
WST
$24.9B
$12.4M 0.36%
81,625
+42,038
+106% +$6.47M
BFAM icon
54
Bright Horizons
BFAM
$3.86B
$12.4M 0.36%
121,454
+70,095
+136% +$10.3M
HEI.A icon
55
HEICO Corp Class A
HEI.A
$37.2B
$10.3M 0.3%
161,471
+89,958
+126% +$8.04M
GWRE icon
56
Guidewire Software
GWRE
$14.2B
$10M 0.29%
126,252
+77,535
+159% +$8.1M
TFX icon
57
Teleflex
TFX
$5.98B
$9.8M 0.29%
33,459
+19,475
+139% +$6.79M
FICO icon
58
Fair Isaac
FICO
$22.5B
$9.43M 0.28%
30,655
+15,650
+104% +$5.76M
ANSS
59
DELISTED
Ansys
ANSS
$9.22M 0.27%
39,658
+17,805
+81% +$4.59M
MTN icon
60
Vail Resorts
MTN
$5.3B
$8.94M 0.26%
60,492
+37,595
+164% +$8.09M
GGG icon
61
Graco
GGG
$13.5B
$8.87M 0.26%
181,990
+101,360
+126% +$5.2M
WSO icon
62
Watsco Inc
WSO
$13.6B
$8.2M 0.24%
51,874
+25,372
+96% +$4.28M
CGNX icon
63
Cognex
CGNX
$11.3B
$6.93M 0.2%
164,066
+92,995
+131% +$4.66M
CPRT icon
64
Copart
CPRT
$27.5B
$6.87M 0.2%
400,848
+184,280
+85% +$4.1M
HCAT icon
65
Health Catalyst
HCAT
$128M
$5.68M 0.17%
217,342
+100,205
+86% +$3.06M
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
$5.04M 0.15%
168,143
+85,360
+103% +$3.69M
IT icon
67
Gartner
IT
$11.7B
$4.95M 0.14%
49,663
+23,723
+91% +$3.25M
LCII icon
68
LCI Industries
LCII
$2.65B
$4.52M 0.13%
67,658
+34,282
+103% +$3.34M
PS
69
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$4.14M 0.12%
377,343
+196,105
+108% +$3.26M
RP
70
DELISTED
RealPage, Inc.
RP
$2.76M 0.08%
+52,210
New +$2.98M
INFO
71
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.18M 0.03%
19,650
-916
-4% -$65.9K
CSGP icon
72
CoStar Group
CSGP
$12.3B
$898K 0.03%
15,300
-750
-5% -$48.9K
VRSK icon
73
Verisk Analytics
VRSK
$25B
$871K 0.03%
6,247
-470
-7% -$73.7K
FAST icon
74
Fastenal
FAST
$59.5B
$848K 0.02%
54,254
-1,760
-3% -$31K
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$15B
$791K 0.02%
5,000
-2,285
-31% -$454K
1 2
3
4 5

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Conestoga Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Conestoga Capital Advisors held 148 positions worth $3.42B, down 18% from $4.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q1 2020 filing shows 3 new, 69 increased, 50 reduced and 8 closed positions. Its largest new stake was RealPage, Inc.: 52,210 shares worth $2.76M. The largest sale was Chefs' Warehouse, an estimated $75.2M.

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

  • Conestoga Capital Advisors's largest Q1 2020 buy was RealPage, Inc.: 52,210 shares worth $2.76M.
  • Conestoga Capital Advisors added most to Mercury Systems in Q1 2020, an estimated $30.5M increase.
  • Conestoga Capital Advisors's biggest Q1 2020 reduction was Cantel Medical Corporation, cutting an estimated $52.2M.
  • Conestoga Capital Advisors fully exited Chefs' Warehouse in Q1 2020, selling an estimated $75.2M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.42B portfolio in Q1 2020.
  • Conestoga Capital Advisors opened 3 new positions and closed 8 in Q1 2020.
  • Conestoga Capital Advisors's portfolio value fell 18% quarter-over-quarter to $3.42B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.