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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
+5.66%
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
$4.96B
AUM Growth
+$365M
Cap. Flow
+$188M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.97%
Holding
148
New
2
Increased
84
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$36.8M
2
QTWO icon
Q2 Holdings
QTWO
+$30.3M
3
MRCY icon
Mercury Systems
MRCY
+$22.9M
4
CWST icon
Casella Waste Systems
CWST
+$20.6M
5
MODN
MODEL N, INC.
MODN
+$19.6M

Top Sells

Rank Stock Value
1
AIN icon
Albany International
AIN
+$50.3M
2
BLKB icon
Blackbaud
BLKB
+$40.7M
3
PRLB icon
Protolabs
PRLB
+$21.9M
4
TREX icon
Trex
TREX
+$19.4M
5
PCTY icon
Paylocity
PCTY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Industrials 29.02%
3 Healthcare 18.03%
4 Consumer Discretionary 8.43%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
51
West Pharmaceutical
WST
$24.9B
$24.8M 0.5%
90,227
+12,017
+15% +$3.18M
BFAM icon
52
Bright Horizons
BFAM
$3.86B
$20.4M 0.41%
134,322
+19,083
+17% +$2.4M
HEI.A icon
53
HEICO Corp Class A
HEI.A
$37.2B
$16.7M 0.34%
188,894
+25,791
+16% +$2.18M
TYL icon
54
Tyler Technologies
TYL
$12.8B
$16.5M 0.33%
47,474
+5,040
+12% +$1.74M
FICO icon
55
Fair Isaac
FICO
$22.5B
$16M 0.32%
37,537
+4,382
+13% +$1.86M
GWRE icon
56
Guidewire Software
GWRE
$14.2B
$15.9M 0.32%
152,830
+17,058
+13% +$1.92M
JKHY icon
57
Jack Henry & Associates
JKHY
$11.1B
$15.9M 0.32%
97,975
+13,554
+16% +$2.35M
GGG icon
58
Graco
GGG
$13.5B
$15.9M 0.32%
259,259
+35,664
+16% +$1.99M
ANSS
59
DELISTED
Ansys
ANSS
$15.7M 0.32%
47,996
+5,053
+12% +$1.58M
IAA
60
DELISTED
IAA, Inc. Common Stock
IAA
$14.7M 0.3%
282,464
+99,571
+54% +$4.63M
WSO icon
61
Watsco Inc
WSO
$13.6B
$14.6M 0.29%
62,531
+6,857
+12% +$1.54M
TFX icon
62
Teleflex
TFX
$5.98B
$14.4M 0.29%
42,362
+6,148
+17% +$2.28M
MTN icon
63
Vail Resorts
MTN
$5.3B
$14.3M 0.29%
66,989
+8,867
+15% +$1.83M
CGNX icon
64
Cognex
CGNX
$11.3B
$13.3M 0.27%
204,280
+26,089
+15% +$1.69M
HCAT icon
65
Health Catalyst
HCAT
$128M
$10.2M 0.21%
277,644
+29,077
+12% +$987K
GNRC icon
66
Generac Holdings
GNRC
$12.5B
$10.2M 0.2%
52,449
+6,254
+14% +$1.03M
ATR icon
67
AptarGroup
ATR
$8.61B
$9.04M 0.18%
79,857
+27,637
+53% +$3.23M
LCII icon
68
LCI Industries
LCII
$2.65B
$8.82M 0.18%
82,974
+9,566
+13% +$1.11M
CPRT icon
69
Copart
CPRT
$27.5B
$8.65M 0.17%
329,116
-110,372
-25% -$2.67M
PS
70
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$8.43M 0.17%
492,075
+68,007
+16% +$1.3M
IT icon
71
Gartner
IT
$11.7B
$7.51M 0.15%
60,102
+6,849
+13% +$871K
LSF icon
72
Laird Superfood
LSF
$47.8M
$2.29M 0.05%
+50,000
New +$2.16M
VCEL icon
73
Vericel Corp
VCEL
$2.31B
$1.97M 0.04%
106,500
+5,650
+6% +$93.5K
SLP icon
74
Simulations Plus
SLP
$371M
$1.85M 0.04%
24,505
+1,175
+5% +$75.4K
CDNA icon
75
CareDx
CDNA
$2.42B
$1.83M 0.04%
48,155
+2,650
+6% +$89.5K
1 2
3
4 5

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Conestoga Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Conestoga Capital Advisors held 148 positions worth $4.96B, up 7.9% from $4.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $188M of net new capital in Q3 2020, opening 2 new positions and adding to 84 existing holdings. Its largest new stake was Laird Superfood: 50,000 shares worth $2.29M.

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 Protolabs, an estimated $21.9M trimmed.

  • Conestoga Capital Advisors's largest Q3 2020 buy was Laird Superfood: 50,000 shares worth $2.29M.
  • Conestoga Capital Advisors added most to RealPage, Inc. in Q3 2020, an estimated $36.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2020 reduction was Protolabs, cutting an estimated $21.9M.
  • Conestoga Capital Advisors fully exited Albany International in Q3 2020, selling an estimated $50.3M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $4.96B portfolio in Q3 2020.
  • Conestoga Capital Advisors opened 2 new positions and closed 5 in Q3 2020.
  • Conestoga Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $4.96B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.