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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
+4.4%
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
$1.44B
AUM Growth
-$20.4M
Cap. Flow
-$69.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
32.43%
Holding
122
New
5
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$12.8M
2
ROG icon
Rogers Corp
ROG
+$8.71M
3
PRO
PROS Holdings
PRO
+$8.25M
4
NVEC icon
NVE Corp
NVEC
+$4.06M
5
AOS icon
A.O. Smith
AOS
+$373K

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$13.1M
2
HSTM icon
HealthStream
HSTM
+$12M
3
MCF
Contango Oil & Gas Co.
MCF
+$12M
4
SSYS icon
Stratasys
SSYS
+$10.8M
5
TYL icon
Tyler Technologies
TYL
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.82%
2 Technology 25.73%
3 Industrials 12.65%
4 Consumer Discretionary 5.92%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
76
DELISTED
CR Bard Inc.
BCR
$400K 0.03%
2,345
+14
+0.6% +$2.39K
SJM icon
77
J.M. Smucker
SJM
$12.7B
$394K 0.03%
3,630
+31
+0.9% +$3.59K
GRMN
78
Garmin
GRMN
$59.3B
$393K 0.03%
8,940
+112
+1% +$5.16K
AOS icon
79
A.O. Smith
AOS
$8.61B
$390K 0.03%
+10,840
New +$373K
DLB icon
80
Dolby
DLB
$5.73B
$390K 0.03%
9,820
+1,972
+25% +$78.1K
INTC icon
81
Intel
INTC
$509B
$376K 0.03%
12,350
– –
TRMB icon
82
Trimble
TRMB
$13.9B
$376K 0.03%
16,020
-14,919
-48% -$365K
CVX icon
83
Chevron
CVX
$379B
$374K 0.03%
3,874
– –
PG icon
84
Procter & Gamble
PG
$345B
$367K 0.03%
4,690
– –
FDS icon
85
Factset
FDS
$9.76B
$359K 0.02%
2,210
+4
+0.2% +$650
MA icon
86
Mastercard
MA
$500B
$355K 0.02%
3,795
– –
AAPL icon
87
Apple
AAPL
$4.52T
$347K 0.02%
11,060
– –
ACTA
88
DELISTED
Actua Corp
ACTA
$328K 0.02%
23,000
+800
+4% +$11.1K
TSCO icon
89
Tractor Supply
TSCO
$17.4B
$320K 0.02%
17,800
+325
+2% +$5.77K
UAA icon
90
Under Armour
UAA
$2.92B
$320K 0.02%
7,714
-985
-11% -$39.6K
OII icon
91
Oceaneering
OII
$5.02B
$317K 0.02%
6,795
+41
+0.6% +$2.16K
PX
92
DELISTED
Praxair Inc
PX
$306K 0.02%
+2,560
New +$312K
MSFT icon
93
Microsoft
MSFT
$3.66T
$303K 0.02%
6,854
– –
INTU icon
94
Intuit
INTU
$88.5B
$299K 0.02%
2,970
– –
JPM icon
95
JPMorgan Chase
JPM
$950B
$294K 0.02%
4,341
– –
SIRO
96
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$283K 0.02%
2,820
+51
+2% +$4.9K
IART icon
97
Integra LifeSciences
IART
$1.39B
$269K 0.02%
9,786
– –
DHR icon
98
Danaher
DHR
$137B
$259K 0.02%
4,508
– –
GE icon
99
GE Aerospace
GE
$391B
$246K 0.02%
1,931
– –
EMC
100
DELISTED
EMC CORPORATION
EMC
$246K 0.02%
9,325
– –
1 2 3
4
5

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Conestoga Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Conestoga Capital Advisors held 122 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors withdrew a net $69.4M in Q2 2015, closing 6 positions and reducing 46 holdings. Its most notable exit was Contango Oil & Gas Co., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in A.O. Smith worth $390K.

  • Conestoga Capital Advisors's largest Q2 2015 buy was A.O. Smith: 10,840 shares worth $390K.
  • Conestoga Capital Advisors added most to Mobile Mini Inc in Q2 2015, an estimated $12.8M increase.
  • Conestoga Capital Advisors's biggest Q2 2015 reduction was Repligen, cutting an estimated $13.1M.
  • Conestoga Capital Advisors fully exited Contango Oil & Gas Co. in Q2 2015, selling an estimated $12M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.44B portfolio in Q2 2015.
  • Conestoga Capital Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Conestoga Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.