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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
+31.7%
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
$4.59B
AUM Growth
+$1.17B
Cap. Flow
+$209M
Cap. Flow %
4.56%
Top 10 Hldgs %
29.45%
Holding
150
New
10
Increased
89
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$41.5M
2
MODN
MODEL N, INC.
MODN
+$38.1M
3
FSV icon
FirstService
FSV
+$31M
4
QTWO icon
Q2 Holdings
QTWO
+$21.7M
5
AXON
Axon Enterprise
AXON
+$21M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$50.7M
2
RGEN icon
Repligen
RGEN
+$27.5M
3
BLKB icon
Blackbaud
BLKB
+$19.3M
4
ROG icon
Rogers Corp
ROG
+$16M
5
BL icon
BlackLine
BL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Industrials 28.68%
3 Healthcare 17.84%
4 Consumer Discretionary 9.08%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$7.5B
$19.1M 0.42%
70,408
+5,295
+8% +$1.23M
ROL icon
52
Rollins
ROL
$18.2B
$19.1M 0.41%
674,322
+83,295
+14% +$2.23M
WST icon
53
West Pharmaceutical
WST
$24.9B
$17.8M 0.39%
78,210
-3,415
-4% -$671K
JKHY icon
54
Jack Henry & Associates
JKHY
$11.1B
$15.5M 0.34%
84,421
-5,530
-6% -$964K
GWRE icon
55
Guidewire Software
GWRE
$14.2B
$15.1M 0.33%
135,772
+9,520
+8% +$914K
TYL icon
56
Tyler Technologies
TYL
$12.8B
$14.7M 0.32%
42,434
-150,973
-78% -$50.7M
FICO icon
57
Fair Isaac
FICO
$22.5B
$13.9M 0.3%
33,155
+2,500
+8% +$912K
BFAM icon
58
Bright Horizons
BFAM
$3.86B
$13.5M 0.29%
115,239
-6,215
-5% -$709K
HEI.A icon
59
HEICO Corp Class A
HEI.A
$37.2B
$13.3M 0.29%
163,103
+1,632
+1% +$127K
TFX icon
60
Teleflex
TFX
$5.98B
$13.2M 0.29%
36,214
+2,755
+8% +$952K
ANSS
61
DELISTED
Ansys
ANSS
$12.5M 0.27%
42,943
+3,285
+8% +$875K
GGG icon
62
Graco
GGG
$13.5B
$10.7M 0.23%
223,595
+41,605
+23% +$1.96M
CGNX icon
63
Cognex
CGNX
$11.3B
$10.6M 0.23%
178,191
+14,125
+9% +$767K
MTN icon
64
Vail Resorts
MTN
$5.3B
$10.6M 0.23%
58,122
-2,370
-4% -$415K
WSO icon
65
Watsco Inc
WSO
$13.6B
$9.89M 0.22%
55,674
+3,800
+7% +$629K
CPRT icon
66
Copart
CPRT
$27.5B
$9.15M 0.2%
439,488
+38,640
+10% +$776K
LCII icon
67
LCI Industries
LCII
$2.65B
$8.44M 0.18%
73,408
+5,750
+8% +$530K
PS
68
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$7.65M 0.17%
424,068
+46,725
+12% +$791K
HCAT icon
69
Health Catalyst
HCAT
$128M
$7.25M 0.16%
248,567
+31,225
+14% +$863K
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
$7.05M 0.15%
182,893
+14,750
+9% +$550K
IT icon
71
Gartner
IT
$11.7B
$6.46M 0.14%
53,253
+3,590
+7% +$415K
ATR icon
72
AptarGroup
ATR
$8.61B
$5.85M 0.13%
+52,220
New +$5.56M
GNRC icon
73
Generac Holdings
GNRC
$12.5B
$5.63M 0.12%
+46,195
New +$4.86M
CDNA icon
74
CareDx
CDNA
$2.42B
$1.61M 0.04%
45,505
+19,200
+73% +$546K
TWST icon
75
Twist Bioscience
TWST
$7.25B
$1.61M 0.04%
35,450
+15,025
+74% +$539K
1 2
3
4 5

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Conestoga Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Conestoga Capital Advisors held 150 positions worth $4.59B, up 34% from $3.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors deployed $209M of net new capital in Q2 2020, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was MODEL N, INC.: 1,308,920 shares worth $45.5M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $50.7M trimmed.

  • Conestoga Capital Advisors's largest Q2 2020 buy was MODEL N, INC.: 1,308,920 shares worth $45.5M.
  • Conestoga Capital Advisors added most to RealPage, Inc. in Q2 2020, an estimated $41.5M increase.
  • Conestoga Capital Advisors's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $50.7M.
  • Conestoga Capital Advisors fully exited MGP Ingredients in Q2 2020, selling an estimated $14.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $4.59B portfolio in Q2 2020.
  • Conestoga Capital Advisors opened 10 new positions and closed 4 in Q2 2020.
  • Conestoga Capital Advisors's portfolio value rose 34% quarter-over-quarter to $4.59B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.