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Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
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
$1.17B
AUM Growth
+$199M
Cap. Flow
+$58.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
30.36%
Holding
135
New
9
Increased
32
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$16.2M
2
OMCL icon
Omnicell
OMCL
+$15.8M
3
MTDR icon
Matador Resources
MTDR
+$13.9M
4
SPSC icon
SPS Commerce
SPSC
+$10.4M
5
AAON icon
Aaon
AAON
+$8.27M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$24M
2
CLB icon
Core Laboratories
CLB
+$9.77M
3
STMP
Stamps.com, Inc.
STMP
+$7.34M
4
PRO
PROS Holdings
PRO
+$6.91M
5
CSGP icon
CoStar Group
CSGP
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Industrials 16.99%
3 Healthcare 15.44%
4 Materials 7.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
76
IPG Photonics
IPGP
$3.81B
$421K 0.04%
7,480
+50
+0.7% +$2.92K
MYGN icon
77
Myriad Genetics
MYGN
$295M
$404K 0.03%
17,180
-550
-3% -$15.6K
DLB icon
78
Dolby
DLB
$5.74B
$399K 0.03%
11,550
-200
-2% -$6.65K
UAA icon
79
Under Armour
UAA
$2.79B
$399K 0.03%
20,080
– –
ABT icon
80
Abbott
ABT
$185B
$383K 0.03%
11,550
– –
BCR
81
DELISTED
CR Bard Inc.
BCR
$375K 0.03%
3,255
-150
-4% -$17.2K
GGG icon
82
Graco
GGG
$13.4B
$370K 0.03%
14,991
-3,150
-17% -$74K
QLIK
83
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$370K 0.03%
10,820
-1,200
-10% -$39.3K
COST icon
84
Costco
COST
$419B
$366K 0.03%
3,175
-400
-11% -$46.2K
CHRW icon
85
C.H. Robinson
CHRW
$17.4B
$362K 0.03%
6,075
-200
-3% -$11.7K
INTU icon
86
Intuit
INTU
$87.6B
$344K 0.03%
5,195
-1,000
-16% -$64.4K
OUTR
87
DELISTED
OUTERWALL INC
OUTR
$328K 0.03%
+6,550
New +$386K
RTX icon
88
RTX Corp
RTX
$300B
$322K 0.03%
4,738
– –
GE icon
89
GE Aerospace
GE
$390B
$320K 0.03%
2,797
-63
-2% -$7.22K
VZ icon
90
Verizon
VZ
$194B
$317K 0.03%
6,800
-250
-4% -$12.2K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$314K 0.03%
1,870
– –
FTNT icon
92
Fortinet
FTNT
$117B
$311K 0.03%
76,800
+17,650
+30% +$71.5K
GNTX icon
93
Gentex
GNTX
$5B
$311K 0.03%
24,330
-2,250
-8% -$26.7K
NKE icon
94
Nike
NKE
$62.2B
$304K 0.03%
8,370
– –
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$295K 0.03%
5,664
– –
MA icon
96
Mastercard
MA
$499B
$293K 0.03%
4,350
-500
-10% -$31.4K
EMC
97
DELISTED
EMC CORPORATION
EMC
$293K 0.03%
11,475
-100
-0.9% -$2.6K
DHR icon
98
Danaher
DHR
$139B
$287K 0.02%
6,152
+372
+6% +$16.9K
DCI icon
99
Donaldson
DCI
$11.2B
$281K 0.02%
7,360
– –
SLB icon
100
SLB Ltd
SLB
$77B
$278K 0.02%
3,150
-325
-9% -$26.7K
2 3
4
5 6

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Conestoga Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Conestoga Capital Advisors held 135 positions worth $1.17B, up 20% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $58.9M of net new capital in Q3 2013, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Fleetmatics Group PLC: 402,885 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Core Laboratories, an estimated $9.77M trimmed.

  • Conestoga Capital Advisors's largest Q3 2013 buy was Fleetmatics Group PLC: 402,885 shares worth $15.1M.
  • Conestoga Capital Advisors added most to Omnicell in Q3 2013, an estimated $15.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2013 reduction was Core Laboratories, cutting an estimated $9.77M.
  • Conestoga Capital Advisors fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $24M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.17B portfolio in Q3 2013.
  • Conestoga Capital Advisors opened 9 new positions and closed 4 in Q3 2013.
  • Conestoga Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.17B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.