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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
+4.99%
1 Year Est. Return
+16.08%
3 Year Est. Return
+47.77%
5 Year Est. Return
+64.2%
10 Year Est. Return
+537.64%
AUM
$969M
AUM Growth
–
Cap. Flow
+$935M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$39.3M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$31.9M |
| 3 |
Helios Technologies
HLIO
|
+$30.5M |
| 4 |
Tyler Technologies
TYL
|
+$29.8M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 13.83% |
| 4 | Materials | 8.03% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$423B
| $395K | 0.04% |
+3,575
| New | +$391K |
|
77
Dolby
DLB
$5.59B
| $393K | 0.04% |
+11,750
| New | +$394K |
|
78
Graco
GGG
$13B
| $382K | 0.04% |
+18,141
| New | +$366K |
|
79
Intuit
INTU
$87.1B
| $378K | 0.04% |
+6,195
| New | +$375K |
|
|
BCR
80
DELISTED
CR Bard Inc.
BCR
| $370K | 0.04% |
+3,405
| New | +$354K |
|
81
Verizon
VZ
$197B
| $355K | 0.04% |
+7,050
| New | +$360K |
|
82
C.H. Robinson
CHRW
$17.2B
| $353K | 0.04% |
+6,275
| New | +$362K |
|
|
QLIK
83
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $340K | 0.04% |
+12,020
| New | +$331K |
|
|
GRMN
84
Garmin
GRMN
$58.8B
| $322K | 0.03% |
+8,890
| New | +$309K |
|
85
GE Aerospace
GE
$383B
| $318K | 0.03% |
+2,860
| New | +$317K |
|
86
Intel
INTC
$459B
| $310K | 0.03% |
+12,775
| New | +$302K |
|
87
Gentex
GNTX
$4.99B
| $306K | 0.03% |
+26,580
| New | +$300K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $300K | 0.03% |
+1,870
| New | +$301K |
|
89
Under Armour
UAA
$2.89B
| $300K | 0.03% |
+20,223
| New | +$293K |
|
90
Microsoft
MSFT
$3.62T
| $290K | 0.03% |
+8,387
| New | +$275K |
|
|
ETP
91
DELISTED
Energy Transfer Partners L.p.
ETP
| $286K | 0.03% |
+5,664
| New | +$279K |
|
92
Mastercard
MA
$500B
| $279K | 0.03% |
+4,850
| New | +$269K |
|
93
RTX Corp
RTX
$292B
| $277K | 0.03% |
+4,738
| New | +$280K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $277K | 0.03% |
+2,505
| New | +$272K |
|
|
EMC
95
DELISTED
EMC CORPORATION
EMC
| $273K | 0.03% |
+11,575
| New | +$273K |
|
|
SIRO
96
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $269K | 0.03% |
+4,090
| New | +$289K |
|
97
Nike
NKE
$63.3B
| $267K | 0.03% |
+8,370
| New | +$260K |
|
|
FRX
98
DELISTED
FOREST LABORATORIES INC
FRX
| $265K | 0.03% |
+6,470
| New | +$250K |
|
99
Copart
CPRT
$27.2B
| $262K | 0.03% |
+68,000
| New | +$289K |
|
100
Donaldson
DCI
$11.1B
| $262K | 0.03% |
+7,360
| New | +$267K |
|
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Conestoga Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Conestoga Capital Advisors, which disclosed 126 positions worth $969M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is CoStar Group: 3,475,900 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.
- Conestoga Capital Advisors's largest Q2 2013 buy was CoStar Group: 3,475,900 shares worth $44.9M.
- Conestoga Capital Advisors's ten largest holdings make up 31% of its $969M portfolio in Q2 2013.
- Conestoga Capital Advisors disclosed 126 positions in Q2 2013, its first 13F filing on record.
Based on Conestoga Capital Advisors's 13F filing for Q2 2013, filed 29 Jul 2013.