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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
+6.73%
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
$1.46B
AUM Growth
+$23.6M
Cap. Flow
-$48.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
32.09%
Holding
122
New
4
Increased
19
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$17.7M
2
MINI
Mobile Mini Inc
MINI
+$15M
3
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
4
VASC
Vascular Solutions Inc
VASC
+$8.02M
5
IHS
IHS INC CL-A COM STK
IHS
+$313K

Top Sells

Rank Stock Value
1
ADVS
Advent Software Inc
ADVS
+$28.1M
2
ACTG icon
Acacia Research
ACTG
+$8.36M
3
FLTX
Fleetmatics Group PLC
FLTX
+$8.02M
4
RAVN
Raven Industries Inc
RAVN
+$6.67M
5
HLIO icon
Helios Technologies
HLIO
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 25.41%
3 Industrials 13.01%
4 Consumer Discretionary 6.48%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
76
Myriad Genetics
MYGN
$312M
$435K 0.03%
12,294
-156
-1% -$5.58K
FTNT icon
77
Fortinet
FTNT
$117B
$429K 0.03%
61,315
-1,035
-2% -$6.75K
GRMN
78
Garmin
GRMN
$60B
$419K 0.03%
8,828
-112
-1% -$5.72K
SJM icon
79
J.M. Smucker
SJM
$12.8B
$417K 0.03%
3,599
-397
-10% -$43.5K
ABT icon
80
Abbott
ABT
$187B
$414K 0.03%
8,940
-1,500
-14% -$68.9K
CVX icon
81
Chevron
CVX
$366B
$407K 0.03%
3,874
-300
-7% -$32K
BCR
82
DELISTED
CR Bard Inc.
BCR
$390K 0.03%
2,331
-14
-0.6% -$2.4K
INTC icon
83
Intel
INTC
$513B
$386K 0.03%
12,350
– –
PG icon
84
Procter & Gamble
PG
$339B
$384K 0.03%
4,690
-300
-6% -$25.8K
FAST icon
85
Fastenal
FAST
$59.5B
$365K 0.03%
35,276
+4,236
+14% +$45.8K
OII icon
86
Oceaneering
OII
$4.77B
$364K 0.02%
6,754
+49
+0.7% +$2.61K
FDS icon
87
Factset
FDS
$10.2B
$351K 0.02%
2,206
-34
-2% -$5.1K
UAA icon
88
Under Armour
UAA
$2.6B
$349K 0.02%
8,638
-122
-1% -$4.49K
AAPL icon
89
Apple
AAPL
$4.57T
$344K 0.02%
11,060
– –
ACTA
90
DELISTED
Actua Corp
ACTA
$344K 0.02%
22,200
-2,499
-10% -$40.2K
MA icon
91
Mastercard
MA
$493B
$328K 0.02%
3,795
– –
DLB icon
92
Dolby
DLB
$5.79B
$299K 0.02%
7,848
-102
-1% -$4.07K
TSCO icon
93
Tractor Supply
TSCO
$18.1B
$297K 0.02%
17,475
-325
-2% -$5.43K
INTU icon
94
Intuit
INTU
$89B
$288K 0.02%
2,970
-500
-14% -$46.4K
MSFT icon
95
Microsoft
MSFT
$3.71T
$279K 0.02%
6,854
– –
JPM icon
96
JPMorgan Chase
JPM
$950B
$263K 0.02%
4,341
– –
DD
97
DELISTED
Du Pont De Nemours E I
DD
$259K 0.02%
3,822
– –
DHR icon
98
Danaher
DHR
$144B
$257K 0.02%
4,508
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
$256K 0.02%
2,995
– –
SIRO
100
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$249K 0.02%
2,769
-101
-4% -$9.12K
1 2 3
4
5

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Conestoga Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Conestoga Capital Advisors held 122 positions worth $1.46B, up 1.6% from $1.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors withdrew a net $48.3M in Q1 2015, closing 5 positions and reducing 72 holdings. Its most notable exit was Acacia Research, an estimated $8.36M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in Rogers Corp worth $18.5M.

  • Conestoga Capital Advisors's largest Q1 2015 buy was Rogers Corp: 224,750 shares worth $18.5M.
  • Conestoga Capital Advisors added most to Mobile Mini Inc in Q1 2015, an estimated $15M increase.
  • Conestoga Capital Advisors's biggest Q1 2015 reduction was Advent Software Inc, cutting an estimated $28.1M.
  • Conestoga Capital Advisors fully exited Acacia Research in Q1 2015, selling an estimated $8.36M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.46B portfolio in Q1 2015.
  • Conestoga Capital Advisors opened 4 new positions and closed 5 in Q1 2015.
  • Conestoga Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.46B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.