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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
+12.65%
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
$1.49B
AUM Growth
+$321M
Cap. Flow
+$178M
Cap. Flow %
11.93%
Top 10 Hldgs %
29.54%
Holding
140
New
9
Increased
64
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$12.8M
2
ABAX
Abaxis Inc
ABAX
+$11.2M
3
SPSC icon
SPS Commerce
SPSC
+$10.4M
4
DORM icon
Dorman Products
DORM
+$10.3M
5
BLKB icon
Blackbaud
BLKB
+$8.9M

Top Sells

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$9.94M
2
PRLB icon
Protolabs
PRLB
+$3.48M
3
SSYS icon
Stratasys
SSYS
+$2.83M
4
TYL icon
Tyler Technologies
TYL
+$672K
5
PETM
PETSMART INC
PETM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 15.08%
3 Healthcare 14.66%
4 Materials 8.15%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$587K 0.04%
6,414
– –
GRMN
77
Garmin
GRMN
$58.3B
$584K 0.04%
12,640
+2,650
+27% +$126K
SJM icon
78
J.M. Smucker
SJM
$12.7B
$542K 0.04%
5,226
-170
-3% -$18K
KMB icon
79
Kimberly-Clark
KMB
$37.4B
$507K 0.03%
5,059
– –
FAST icon
80
Fastenal
FAST
$57.4B
$480K 0.03%
40,440
+6,120
+18% +$73.5K
MRK icon
81
Merck
MRK
$317B
$475K 0.03%
9,956
-105
-1% -$4.8K
ABT icon
82
Abbott
ABT
$183B
$443K 0.03%
11,550
– –
DLB icon
83
Dolby
DLB
$5.75B
$426K 0.03%
11,050
-500
-4% -$18K
OUTR
84
DELISTED
OUTERWALL INC
OUTR
$420K 0.03%
6,250
-300
-5% -$19.6K
MYGN icon
85
Myriad Genetics
MYGN
$301M
$400K 0.03%
19,080
+1,900
+11% +$48.1K
BCR
86
DELISTED
CR Bard Inc.
BCR
$400K 0.03%
2,985
-270
-8% -$35.6K
INTU icon
87
Intuit
INTU
$89.7B
$396K 0.03%
5,195
– –
FRX
88
DELISTED
FOREST LABORATORIES INC
FRX
$388K 0.03%
6,470
– –
COST icon
89
Costco
COST
$418B
$378K 0.03%
3,175
– –
GE icon
90
GE Aerospace
GE
$396B
$376K 0.03%
2,797
– –
CVV icon
91
CVD Equipment Corp
CVV
$56.8M
$372K 0.03%
25,575
+2,000
+8% +$23.9K
MA icon
92
Mastercard
MA
$500B
$363K 0.02%
4,350
– –
TSCO icon
93
Tractor Supply
TSCO
$17.5B
$362K 0.02%
23,300
-10,100
-30% -$144K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$345K 0.02%
1,870
– –
RTX icon
95
RTX Corp
RTX
$300B
$339K 0.02%
4,738
– –
CHRW icon
96
C.H. Robinson
CHRW
$17.9B
$337K 0.02%
5,775
-300
-5% -$17.6K
VZ icon
97
Verizon
VZ
$193B
$334K 0.02%
6,800
– –
NKE icon
98
Nike
NKE
$63B
$328K 0.02%
8,330
-40
-0.5% -$1.53K
ETP
99
DELISTED
Energy Transfer Partners L.p.
ETP
$324K 0.02%
5,664
– –
DHR icon
100
Danaher
DHR
$140B
$316K 0.02%
6,093
-59
-1% -$2.9K
2 3
4
5 6

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Conestoga Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Conestoga Capital Advisors held 140 positions worth $1.49B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $178M of net new capital in Q4 2013, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Dorman Products: 204,857 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Protolabs, an estimated $3.48M trimmed.

  • Conestoga Capital Advisors's largest Q4 2013 buy was Dorman Products: 204,857 shares worth $11.5M.
  • Conestoga Capital Advisors added most to Fleetmatics Group PLC in Q4 2013, an estimated $12.8M increase.
  • Conestoga Capital Advisors's biggest Q4 2013 reduction was Protolabs, cutting an estimated $3.48M.
  • Conestoga Capital Advisors fully exited InnerWorkings, Inc. in Q4 2013, selling an estimated $9.94M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.49B portfolio in Q4 2013.
  • Conestoga Capital Advisors opened 9 new positions and closed 2 in Q4 2013.
  • Conestoga Capital Advisors's portfolio value rose 28% quarter-over-quarter to $1.49B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.