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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
+10.05%
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
$1.24B
AUM Growth
-$10.3M
(-0.83%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-9.46%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
118
New
9
Increased
14
Reduced
70
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exponent
EXPO
|
+$15.7M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
+$8.78M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$5.83M |
| 4 |
Repligen
RGEN
|
+$5.82M |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
+$4.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMD
Cantel Medical Corporation
CMD
|
+$17.8M |
| 2 |
Aaon
AAON
|
+$10.7M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$10.7M |
| 4 |
Tyler Technologies
TYL
|
+$9.02M |
| 5 |
BCPC
Balchem Corp
BCPC
|
+$7.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.89% |
| 2 | Technology | 26.58% |
| 3 | Industrials | 16.02% |
| 4 | Materials | 5.08% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.71T
| $380K | 0.03% |
6,854
| – | – |
|
77
IBM
IBM
$224B
| $374K | 0.03% |
2,845
| – | – |
|
78
Procter & Gamble
PG
$339B
| $372K | 0.03% |
4,690
| – | – |
|
79
Factset
FDS
$10.2B
| $355K | 0.03% |
2,186
-24
| -1% | -$4.03K |
|
80
Chevron
CVX
$366B
| $349K | 0.03% |
3,874
| – | – |
|
81
Mastercard
MA
$493B
| $340K | 0.03% |
3,495
-300
| -8% | -$29.4K |
|
82
Guidewire Software
GWRE
$14.2B
| $334K | 0.03% |
+5,560
| New | +$322K |
|
|
GRMN
83
Garmin
GRMN
$60B
| $321K | 0.03% |
8,628
-312
| -3% | -$11.3K |
|
84
Donaldson
DCI
$11.4B
| $312K | 0.03% |
10,871
-6,444
| -37% | -$190K |
|
|
SIRO
85
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $303K | 0.02% |
2,769
-51
| -2% | -$5.46K |
|
86
Apple
AAPL
$4.57T
| $299K | 0.02% |
11,380
+320
| +3% | +$9.14K |
|
87
Tractor Supply
TSCO
$18.1B
| $299K | 0.02% |
17,475
-325
| -2% | -$5.75K |
|
88
Bright Horizons
BFAM
$3.86B
| $296K | 0.02% |
+4,430
| New | +$286K |
|
89
Intuit
INTU
$89B
| $287K | 0.02% |
2,970
| – | – |
|
90
JPMorgan Chase
JPM
$950B
| $287K | 0.02% |
4,341
| – | – |
|
91
Trimble
TRMB
$13.9B
| $286K | 0.02% |
13,324
-2,216
| -14% | -$46K |
|
92
Integra LifeSciences
IART
$1.34B
| $271K | 0.02% |
8,000
| – | – |
|
93
Danaher
DHR
$144B
| $269K | 0.02% |
4,315
-193
| -4% | -$12.1K |
|
94
Nike
NKE
$61.9B
| $261K | 0.02% |
4,170
+100
| +2% | +$6.45K |
|
95
GE Aerospace
GE
$384B
| $257K | 0.02% |
1,722
-209
| -11% | -$29.7K |
|
96
Amgen
AMGN
$222B
| $248K | 0.02% |
1,530
| – | – |
|
97
Ecolab
ECL
$79.9B
| $248K | 0.02% |
2,170
| – | – |
|
98
Fortinet
FTNT
$117B
| $247K | 0.02% |
39,665
-13,335
| -25% | -$95.8K |
|
99
Dolby
DLB
$5.79B
| $245K | 0.02% |
7,268
-2,552
| -26% | -$87.6K |
|
100
Home Depot
HD
$355B
| $243K | 0.02% |
1,835
| – | – |
|
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Conestoga Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Conestoga Capital Advisors held 118 positions worth $1.24B, down 0.83% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Conestoga Capital Advisors withdrew a net $117M in Q4 2015, closing 4 positions and reducing 70 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $10.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.
Against the trend, Conestoga Capital Advisors opened a new position in WageWorks, Inc. worth $5.9M.
- Conestoga Capital Advisors's largest Q4 2015 buy was WageWorks, Inc.: 130,101 shares worth $5.9M.
- Conestoga Capital Advisors added most to Exponent in Q4 2015, an estimated $15.7M increase.
- Conestoga Capital Advisors's biggest Q4 2015 reduction was Cantel Medical Corporation, cutting an estimated $17.8M.
- Conestoga Capital Advisors fully exited Hibbett, Inc. Common Stock in Q4 2015, selling an estimated $10.7M.
- Conestoga Capital Advisors's ten largest holdings make up 34% of its $1.24B portfolio in Q4 2015.
- Conestoga Capital Advisors opened 9 new positions and closed 4 in Q4 2015.
- Conestoga Capital Advisors's portfolio value fell 0.83% quarter-over-quarter to $1.24B.
Based on Conestoga Capital Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.