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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
-6.93%
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
$1.37B
AUM Growth
-$122M
Cap. Flow
-$2.85M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.56%
Holding
137
New
7
Increased
31
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$13.6M
2
DORM icon
Dorman Products
DORM
+$11M
3
PFIE
Profire Energy, Inc
PFIE
+$7.91M
4
ABCO
Advisory Board Co
ABCO
+$6.1M
5
EXA
EXA Corporation
EXA
+$5.98M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$32M
2
MED icon
Medifast
MED
+$15.4M
3
VIVO
Meridian Bioscience Inc
VIVO
+$15.2M
4
ABAX
Abaxis Inc
ABAX
+$3.11M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 21.86%
3 Industrials 13.33%
4 Materials 7.74%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$392K 0.03%
3,125
-100
-3% -$12.1K
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$362K 0.03%
5,664
– –
FAST icon
78
Fastenal
FAST
$58.3B
$348K 0.03%
31,040
-3,520
-10% -$40.2K
ANSS
79
DELISTED
Ansys
ANSS
$341K 0.02%
4,501
-375
-8% -$29.4K
GGG icon
80
Graco
GGG
$13.5B
$341K 0.02%
14,031
– –
BCR
81
DELISTED
CR Bard Inc.
BCR
$335K 0.02%
2,345
-200
-8% -$29.5K
DLB icon
82
Dolby
DLB
$5.71B
$328K 0.02%
7,850
-1,200
-13% -$53.2K
MSFT icon
83
Microsoft
MSFT
$3.71T
$318K 0.02%
6,854
-1,533
-18% -$68.4K
FTNT icon
84
Fortinet
FTNT
$117B
$315K 0.02%
62,350
– –
INTU icon
85
Intuit
INTU
$88.1B
$311K 0.02%
3,545
-1,550
-30% -$129K
UAA icon
86
Under Armour
UAA
$2.73B
$303K 0.02%
8,760
– –
WAB icon
87
Wabtec
WAB
$49.9B
$288K 0.02%
+3,550
New +$293K
EMC
88
DELISTED
EMC CORPORATION
EMC
$287K 0.02%
9,825
-400
-4% -$11.5K
DCI icon
89
Donaldson
DCI
$11.4B
$283K 0.02%
6,975
– –
FDS icon
90
Factset
FDS
$9.77B
$272K 0.02%
2,240
-685
-23% -$84.6K
SLB icon
91
SLB Ltd
SLB
$76.5B
$269K 0.02%
2,650
-450
-15% -$49.1K
JPM icon
92
JPMorgan Chase
JPM
$947B
$262K 0.02%
4,341
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$260K 0.02%
3,822
– –
OII icon
94
Oceaneering
OII
$4.9B
$259K 0.02%
3,980
-300
-7% -$20.7K
MA icon
95
Mastercard
MA
$505B
$253K 0.02%
3,425
-800
-19% -$60.9K
RTX icon
96
RTX Corp
RTX
$301B
$252K 0.02%
3,785
– –
AAPL icon
97
Apple
AAPL
$4.56T
$250K 0.02%
9,940
-840
-8% -$20.6K
CPRT icon
98
Copart
CPRT
$26.9B
$250K 0.02%
63,960
– –
ECL icon
99
Ecolab
ECL
$79.8B
$249K 0.02%
2,170
– –
GNTX icon
100
Gentex
GNTX
$4.96B
$248K 0.02%
18,530
-2,200
-11% -$32K
2 3
4
5 6

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Conestoga Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Conestoga Capital Advisors held 137 positions worth $1.37B, down 8.2% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors's Q3 2014 filing shows 7 new, 31 increased, 55 reduced and 22 closed positions. Its largest new stake was Healthcare Services Group: 488,435 shares worth $14M. The largest sale was Carbo Ceramics Inc., an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Conestoga Capital Advisors's largest Q3 2014 buy was Healthcare Services Group: 488,435 shares worth $14M.
  • Conestoga Capital Advisors added most to Dorman Products in Q3 2014, an estimated $11M increase.
  • Conestoga Capital Advisors's biggest Q3 2014 reduction was Abaxis Inc, cutting an estimated $3.11M.
  • Conestoga Capital Advisors fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $32M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.37B portfolio in Q3 2014.
  • Conestoga Capital Advisors opened 7 new positions and closed 22 in Q3 2014.
  • Conestoga Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.37B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.