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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
+0.14%
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
$1.49B
AUM Growth
-$90.6M
Cap. Flow
-$54.8M
Cap. Flow %
-3.67%
Top 10 Hldgs %
29.45%
Holding
140
New
5
Increased
31
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$18.6M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$15.9M
3
CMD
Cantel Medical Corporation
CMD
+$15.1M
4
MLAB icon
Mesa Laboratories
MLAB
+$4.76M
5
DORM icon
Dorman Products
DORM
+$2.99M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$26.4M
2
ABAX
Abaxis Inc
ABAX
+$14.2M
3
FARO
Faro Technologies
FARO
+$13.7M
4
BCPC
Balchem Corp
BCPC
+$7.13M
5
ALGN icon
Align Technology
ALGN
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 20.07%
3 Industrials 15.68%
4 Materials 8.38%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$410K 0.03%
5,095
-100
-2% -$7.71K
DLB icon
77
Dolby
DLB
$5.68B
$391K 0.03%
9,050
– –
INTC icon
78
Intel
INTC
$494B
$379K 0.03%
12,250
+175
+1% +$4.79K
COST icon
79
Costco
COST
$418B
$371K 0.02%
3,225
+50
+2% +$5.74K
ANSS
80
DELISTED
Ansys
ANSS
$370K 0.02%
4,876
-15,000
-75% -$1.13M
SLB icon
81
SLB Ltd
SLB
$73.9B
$366K 0.02%
3,100
-50
-2% -$5.15K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$366K 0.02%
1,870
– –
GGG icon
83
Graco
GGG
$13.1B
$365K 0.02%
14,031
-69,840
-83% -$1.72M
BCR
84
DELISTED
CR Bard Inc.
BCR
$364K 0.02%
2,545
-90
-3% -$12.9K
FDS icon
85
Factset
FDS
$9.58B
$352K 0.02%
2,925
-6,550
-69% -$711K
MSFT icon
86
Microsoft
MSFT
$3.67T
$350K 0.02%
8,387
+350
+4% +$14.2K
CVV icon
87
CVD Equipment Corp
CVV
$54.3M
$338K 0.02%
27,900
+1,000
+4% +$12.8K
OII icon
88
Oceaneering
OII
$4.94B
$334K 0.02%
4,280
-26,050
-86% -$1.91M
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$328K 0.02%
5,664
– –
GE icon
90
GE Aerospace
GE
$386B
$322K 0.02%
2,557
-115
-4% -$14.6K
NKE icon
91
Nike
NKE
$61.9B
$319K 0.02%
8,230
-100
-1% -$3.72K
DHR icon
92
Danaher
DHR
$137B
$313K 0.02%
5,907
-186
-3% -$9.55K
FTNT icon
93
Fortinet
FTNT
$123B
$313K 0.02%
62,350
+7,600
+14% +$34K
MA icon
94
Mastercard
MA
$498B
$310K 0.02%
4,225
-125
-3% -$9.29K
GNTX icon
95
Gentex
GNTX
$5.02B
$302K 0.02%
20,730
-45,000
-68% -$657K
DCI icon
96
Donaldson
DCI
$11.2B
$295K 0.02%
6,975
-44,800
-87% -$1.87M
CPRT icon
97
Copart
CPRT
$26.8B
$288K 0.02%
63,960
-415,200
-87% -$1.87M
RTX icon
98
RTX Corp
RTX
$290B
$275K 0.02%
3,785
– –
EMC
99
DELISTED
EMC CORPORATION
EMC
$269K 0.02%
10,225
-250
-2% -$6.6K
UAA icon
100
Under Armour
UAA
$2.89B
$261K 0.02%
8,822
-36,840
-81% -$961K
2 3
4
5 6

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Conestoga Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Conestoga Capital Advisors held 140 positions worth $1.49B, down 5.7% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors withdrew a net $54.8M in Q2 2014, closing 10 positions and reducing 71 holdings. Its most notable exit was HITTITE MICROWAVE CORP, an estimated $26.4M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in Repligen worth $23.8M.

  • Conestoga Capital Advisors's largest Q2 2014 buy was Repligen: 1,044,319 shares worth $23.8M.
  • Conestoga Capital Advisors added most to Cantel Medical Corporation in Q2 2014, an estimated $15.1M increase.
  • Conestoga Capital Advisors's biggest Q2 2014 reduction was Abaxis Inc, cutting an estimated $14.2M.
  • Conestoga Capital Advisors fully exited HITTITE MICROWAVE CORP in Q2 2014, selling an estimated $26.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $1.49B portfolio in Q2 2014.
  • Conestoga Capital Advisors opened 5 new positions and closed 10 in Q2 2014.
  • Conestoga Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $1.49B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.