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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
-5.54%
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
$1.58B
AUM Growth
+$92.6M
Cap. Flow
+$199M
Cap. Flow %
12.58%
Top 10 Hldgs %
29.03%
Holding
140
New
2
Increased
50
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$21.5M
2
RAVN
Raven Industries Inc
RAVN
+$16.8M
3
HSTM icon
HealthStream
HSTM
+$16.5M
4
CMD
Cantel Medical Corporation
CMD
+$14.6M
5
SPSC icon
SPS Commerce
SPSC
+$13.3M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$20.3M
2
CSGP icon
CoStar Group
CSGP
+$16.9M
3
FDS icon
Factset
FDS
+$14.3M
4
AVAV icon
AeroVironment
AVAV
+$13.6M
5
VIVO
Meridian Bioscience Inc
VIVO
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 16.21%
3 Industrials 15.07%
4 Materials 8.3%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$339B
$495K 0.03%
6,140
-1,435
-19% -$113K
MMM icon
77
3M
MMM
$94.3B
$488K 0.03%
4,298
-718
-14% -$79.8K
MRK icon
78
Merck
MRK
$317B
$483K 0.03%
8,908
-1,048
-11% -$54.3K
KMB icon
79
Kimberly-Clark
KMB
$36.5B
$480K 0.03%
4,537
-522
-10% -$54K
SJM icon
80
J.M. Smucker
SJM
$12.8B
$447K 0.03%
4,596
-630
-12% -$61.2K
FAST icon
81
Fastenal
FAST
$59.5B
$428K 0.03%
34,760
-5,680
-14% -$66.4K
INTU icon
82
Intuit
INTU
$88.9B
$404K 0.03%
5,195
– –
DLB icon
83
Dolby
DLB
$5.78B
$403K 0.03%
9,050
-2,000
-18% -$84K
ABT icon
84
Abbott
ABT
$187B
$402K 0.03%
10,440
-1,110
-10% -$42.8K
BCR
85
DELISTED
CR Bard Inc.
BCR
$390K 0.02%
2,635
-350
-12% -$48.4K
CVV icon
86
CVD Equipment Corp
CVV
$57.8M
$376K 0.02%
26,900
+1,325
+5% +$19.5K
OUTR
87
DELISTED
OUTERWALL INC
OUTR
$357K 0.02%
4,930
-1,320
-21% -$90K
COST icon
88
Costco
COST
$420B
$355K 0.02%
3,175
– –
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$350K 0.02%
1,870
– –
GE icon
90
GE Aerospace
GE
$384B
$331K 0.02%
2,672
-125
-4% -$15.4K
MSFT icon
91
Microsoft
MSFT
$3.71T
$329K 0.02%
8,037
– –
VZ icon
92
Verizon
VZ
$196B
$329K 0.02%
6,917
+117
+2% +$5.53K
MA icon
93
Mastercard
MA
$493B
$325K 0.02%
4,350
– –
INTC icon
94
Intel
INTC
$513B
$312K 0.02%
12,075
– –
NKE icon
95
Nike
NKE
$61.9B
$308K 0.02%
8,330
– –
DHR icon
96
Danaher
DHR
$144B
$307K 0.02%
6,093
– –
SLB icon
97
SLB Ltd
SLB
$75B
$307K 0.02%
3,150
– –
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
$305K 0.02%
5,664
– –
PPL
99
PPL Corp
PPL
$26.7B
$287K 0.02%
9,296
– –
EMC
100
DELISTED
EMC CORPORATION
EMC
$287K 0.02%
10,475
-1,000
-9% -$26K
2 3
4
5 6

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Conestoga Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Conestoga Capital Advisors held 140 positions worth $1.58B, up 6.2% from $1.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors deployed $199M of net new capital in Q1 2014, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Cantel Medical Corporation: 444,000 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CoStar Group, an estimated $16.9M trimmed.

  • Conestoga Capital Advisors's largest Q1 2014 buy was Cantel Medical Corporation: 444,000 shares worth $15M.
  • Conestoga Capital Advisors added most to Dorman Products in Q1 2014, an estimated $21.5M increase.
  • Conestoga Capital Advisors's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $16.9M.
  • Conestoga Capital Advisors fully exited Accelrys Inc in Q1 2014, selling an estimated $20.3M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $1.58B portfolio in Q1 2014.
  • Conestoga Capital Advisors opened 2 new positions and closed 5 in Q1 2014.
  • Conestoga Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.58B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.