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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
-0.25%
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
$1.48B
AUM Growth
+$243M
Cap. Flow
+$258M
Cap. Flow %
17.46%
Top 10 Hldgs %
33.36%
Holding
120
New
6
Increased
52
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$16.5M
2
SPSC icon
SPS Commerce
SPSC
+$13.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$12.4M
4
VASC
Vascular Solutions Inc
VASC
+$11.2M
5
OMCL icon
Omnicell
OMCL
+$11M

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$9.03M
2
RAVN
Raven Industries Inc
RAVN
+$7.39M
3
ABCO
Advisory Board Co
ABCO
+$783K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$303K
5
IHS
IHS INC CL-A COM STK
IHS
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 28.37%
2 Technology 23.5%
3 Industrials 18.99%
4 Consumer Discretionary 5.2%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.56T
$386K 0.03%
14,180
+2,800
+25% +$69.8K
PG icon
77
Procter & Gamble
PG
$342B
$386K 0.03%
4,690
– –
MSFT icon
78
Microsoft
MSFT
$3.71T
$379K 0.03%
6,854
– –
ABT icon
79
Abbott
ABT
$187B
$374K 0.03%
8,940
– –
GWRE icon
80
Guidewire Software
GWRE
$13.3B
$371K 0.03%
6,810
+1,250
+22% +$65.3K
CVX icon
81
Chevron
CVX
$371B
$370K 0.03%
3,874
– –
DCI icon
82
Donaldson
DCI
$11.4B
$347K 0.02%
10,871
– –
ULTI
83
DELISTED
Ultimate Software Group Inc
ULTI
$340K 0.02%
+1,755
New +$305K
FDS icon
84
Factset
FDS
$9.77B
$331K 0.02%
2,186
– –
TRMB icon
85
Trimble
TRMB
$13.6B
$330K 0.02%
13,324
– –
MA icon
86
Mastercard
MA
$505B
$328K 0.02%
3,475
-20
-0.6% -$1.77K
DLB icon
87
Dolby
DLB
$5.71B
$316K 0.02%
7,268
– –
TSCO icon
88
Tractor Supply
TSCO
$17.9B
$316K 0.02%
17,475
– –
INTU icon
89
Intuit
INTU
$88.1B
$309K 0.02%
2,970
– –
DHR icon
90
Danaher
DHR
$141B
$275K 0.02%
4,315
– –
MYGN icon
91
Myriad Genetics
MYGN
$304M
$275K 0.02%
7,339
-3,565
-33% -$134K
PX
92
DELISTED
Praxair Inc
PX
$271K 0.02%
2,365
+200
+9% +$20.9K
IART icon
93
Integra LifeSciences
IART
$1.33B
$269K 0.02%
8,000
– –
GE icon
94
GE Aerospace
GE
$389B
$262K 0.02%
1,722
– –
JPM icon
95
JPMorgan Chase
JPM
$947B
$257K 0.02%
4,341
– –
EMC
96
DELISTED
EMC CORPORATION
EMC
$249K 0.02%
9,325
– –
HD icon
97
Home Depot
HD
$349B
$245K 0.02%
1,835
– –
NKE icon
98
Nike
NKE
$62.3B
$245K 0.02%
3,990
-180
-4% -$10.9K
FTNT icon
99
Fortinet
FTNT
$117B
$243K 0.02%
39,665
– –
ECL icon
100
Ecolab
ECL
$79.8B
$242K 0.02%
2,170
– –
1 2 3
4
5

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Conestoga Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Conestoga Capital Advisors held 120 positions worth $1.48B, up 20% from $1.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Conestoga Capital Advisors deployed $258M of net new capital in Q1 2016, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Magnite: 486,626 shares worth $8.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advisory Board Co, an estimated $783K trimmed.

  • Conestoga Capital Advisors's largest Q1 2016 buy was Magnite: 486,626 shares worth $8.9M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q1 2016, an estimated $16.5M increase.
  • Conestoga Capital Advisors's biggest Q1 2016 reduction was Advisory Board Co, cutting an estimated $783K.
  • Conestoga Capital Advisors fully exited Morningstar in Q1 2016, selling an estimated $9.03M.
  • Conestoga Capital Advisors's ten largest holdings make up 33% of its $1.48B portfolio in Q1 2016.
  • Conestoga Capital Advisors opened 6 new positions and closed 7 in Q1 2016.
  • Conestoga Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.48B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2016, filed 8 Apr 2016.