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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
-6.53%
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
$1.25B
AUM Growth
-$193M
Cap. Flow
-$80.4M
Cap. Flow %
-6.45%
Top 10 Hldgs %
33.53%
Holding
118
New
2
Increased
14
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$22.2M
2
EXPO icon
Exponent
EXPO
+$7.91M
3
IHS
IHS INC CL-A COM STK
IHS
+$103K
4
ANSS
Ansys
ANSS
+$85K
5
FAST icon
Fastenal
FAST
+$39.7K

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$22.9M
2
NEOG icon
Neogen
NEOG
+$14.7M
3
STMP
Stamps.com, Inc.
STMP
+$12.7M
4
ADVS
Advent Software Inc
ADVS
+$10.4M
5
RAVN
Raven Industries Inc
RAVN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 25.95%
3 Industrials 14.44%
4 Consumer Discretionary 6.31%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$511B
$372K 0.03%
12,350
– –
AOS icon
77
A.O. Smith
AOS
$8.66B
$371K 0.03%
11,390
+550
+5% +$18.8K
UAA icon
78
Under Armour
UAA
$2.68B
$371K 0.03%
7,660
– –
ABT icon
79
Abbott
ABT
$185B
$360K 0.03%
8,940
– –
FDS icon
80
Factset
FDS
$10.1B
$353K 0.03%
2,210
– –
MA icon
81
Mastercard
MA
$495B
$342K 0.03%
3,795
– –
PG icon
82
Procter & Gamble
PG
$337B
$337K 0.03%
4,690
– –
GRMN
83
Garmin
GRMN
$59.8B
$321K 0.03%
8,940
– –
DLB icon
84
Dolby
DLB
$5.75B
$320K 0.03%
9,820
– –
SM icon
85
SM Energy
SM
$6.98B
$311K 0.02%
9,695
+25
+0.3% +$907
CVX icon
86
Chevron
CVX
$368B
$306K 0.02%
3,874
– –
AAPL icon
87
Apple
AAPL
$4.56T
$305K 0.02%
11,060
– –
MSFT icon
88
Microsoft
MSFT
$3.74T
$303K 0.02%
6,854
– –
TSCO icon
89
Tractor Supply
TSCO
$17.8B
$300K 0.02%
17,800
– –
ACTA
90
DELISTED
Actua Corp
ACTA
$270K 0.02%
23,000
– –
JPM icon
91
JPMorgan Chase
JPM
$948B
$265K 0.02%
4,341
– –
INTU icon
92
Intuit
INTU
$90.4B
$264K 0.02%
2,970
– –
SIRO
93
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$263K 0.02%
2,820
– –
PX
94
DELISTED
Praxair Inc
PX
$261K 0.02%
2,560
– –
DHR icon
95
Danaher
DHR
$142B
$258K 0.02%
4,508
– –
TRMB icon
96
Trimble
TRMB
$13.7B
$255K 0.02%
15,540
-480
-3% -$9.69K
QLIK
97
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$252K 0.02%
6,920
– –
NKE icon
98
Nike
NKE
$62.5B
$250K 0.02%
4,070
– –
ECL icon
99
Ecolab
ECL
$80B
$238K 0.02%
2,170
– –
IART icon
100
Integra LifeSciences
IART
$1.33B
$238K 0.02%
8,000
-1,786
-18% -$55.8K
1 2 3
4
5

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Conestoga Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Conestoga Capital Advisors held 118 positions worth $1.25B, down 13% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Conestoga Capital Advisors withdrew a net $80.4M in Q3 2015, closing 9 positions and reducing 48 holdings. Its most notable exit was Faro Technologies, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in Trex worth $18M.

  • Conestoga Capital Advisors's largest Q3 2015 buy was Trex: 2,157,360 shares worth $18M.
  • Conestoga Capital Advisors added most to IHS INC CL-A COM STK in Q3 2015, an estimated $103K increase.
  • Conestoga Capital Advisors's biggest Q3 2015 reduction was Neogen, cutting an estimated $14.7M.
  • Conestoga Capital Advisors fully exited Faro Technologies in Q3 2015, selling an estimated $22.9M.
  • Conestoga Capital Advisors's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2015.
  • Conestoga Capital Advisors opened 2 new positions and closed 9 in Q3 2015.
  • Conestoga Capital Advisors's portfolio value fell 13% quarter-over-quarter to $1.25B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.