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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
+11.85%
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
$1.44B
AUM Growth
+$68.4M
Cap. Flow
-$66.6M
Cap. Flow %
-4.63%
Top 10 Hldgs %
32.08%
Holding
123
New
8
Increased
28
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$9.24M
2
PRLB icon
Protolabs
PRLB
+$7.16M
3
ABCO
Advisory Board Co
ABCO
+$6.25M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.57M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.73M

Top Sells

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$21.4M
2
ABAX
Abaxis Inc
ABAX
+$17.3M
3
STMP
Stamps.com, Inc.
STMP
+$11.5M
4
BLKB icon
Blackbaud
BLKB
+$9.48M
5
ACTG icon
Acacia Research
ACTG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 23.99%
3 Industrials 13.95%
4 Materials 7.8%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$456K 0.03%
2,971
– –
ACTA
77
DELISTED
Actua Corp
ACTA
$456K 0.03%
24,699
-1,001
-4% -$17K
PG icon
78
Procter & Gamble
PG
$341B
$455K 0.03%
4,990
– –
INTC icon
79
Intel
INTC
$510B
$448K 0.03%
12,350
– –
COST icon
80
Costco
COST
$418B
$443K 0.03%
3,125
– –
MYGN icon
81
Myriad Genetics
MYGN
$301M
$424K 0.03%
12,450
– –
SJM icon
82
J.M. Smucker
SJM
$12.7B
$404K 0.03%
3,996
– –
OII icon
83
Oceaneering
OII
$4.78B
$394K 0.03%
6,705
+2,725
+68% +$175K
BCR
84
DELISTED
CR Bard Inc.
BCR
$391K 0.03%
2,345
– –
FTNT icon
85
Fortinet
FTNT
$120B
$382K 0.03%
62,350
– –
FAST icon
86
Fastenal
FAST
$57.4B
$369K 0.03%
31,040
– –
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$368K 0.03%
5,664
– –
SM icon
88
SM Energy
SM
$6.96B
$362K 0.03%
9,380
+3,350
+56% +$168K
DLB icon
89
Dolby
DLB
$5.75B
$343K 0.02%
7,950
+100
+1% +$4.25K
MA icon
90
Mastercard
MA
$500B
$327K 0.02%
3,795
+370
+11% +$30.2K
INTU icon
91
Intuit
INTU
$89.7B
$320K 0.02%
3,470
-75
-2% -$6.67K
MSFT icon
92
Microsoft
MSFT
$3.62T
$318K 0.02%
6,854
– –
FDS icon
93
Factset
FDS
$9.89B
$315K 0.02%
2,240
– –
AAPL icon
94
Apple
AAPL
$4.54T
$305K 0.02%
11,060
+1,120
+11% +$30.5K
UAA icon
95
Under Armour
UAA
$2.88B
$297K 0.02%
8,760
– –
EMC
96
DELISTED
EMC CORPORATION
EMC
$292K 0.02%
9,823
-2
-0% -$58
TSCO icon
97
Tractor Supply
TSCO
$17.5B
$281K 0.02%
17,800
+500
+3% +$7.16K
RTX icon
98
RTX Corp
RTX
$300B
$274K 0.02%
3,785
– –
JPM icon
99
JPMorgan Chase
JPM
$955B
$272K 0.02%
4,341
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
$268K 0.02%
3,822
– –
1 2 3
4
5

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Conestoga Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Conestoga Capital Advisors held 123 positions worth $1.44B, up 5% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors withdrew a net $66.6M in Q4 2014, closing 5 positions and reducing 49 holdings. Its most notable exit was Geospace Technologies, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in iShares Russell 2000 Growth ETF worth $1.61M.

  • Conestoga Capital Advisors's largest Q4 2014 buy was iShares Russell 2000 Growth ETF: 11,305 shares worth $1.61M.
  • Conestoga Capital Advisors added most to Vascular Solutions Inc in Q4 2014, an estimated $9.24M increase.
  • Conestoga Capital Advisors's biggest Q4 2014 reduction was Abaxis Inc, cutting an estimated $17.3M.
  • Conestoga Capital Advisors fully exited Geospace Technologies in Q4 2014, selling an estimated $21.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.44B portfolio in Q4 2014.
  • Conestoga Capital Advisors opened 8 new positions and closed 5 in Q4 2014.
  • Conestoga Capital Advisors's portfolio value rose 5% quarter-over-quarter to $1.44B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2014, filed 12 Jan 2015.