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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
+9.43%
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
$1.35B
AUM Growth
-$127M
Cap. Flow
-$209M
Cap. Flow %
-15.46%
Top 10 Hldgs %
31.78%
Holding
120
New
7
Increased
9
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$17.4M
2
MGPI icon
MGP Ingredients
MGPI
+$11.7M
3
BID
Sotheby's
BID
+$10.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.96M
5
MGNI icon
Magnite
MGNI
+$7.21M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$16.2M
2
AAON icon
Aaon
AAON
+$14.8M
3
EPAY
Bottomline Technologies Inc
EPAY
+$12.7M
4
STMP
Stamps.com, Inc.
STMP
+$12.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.8%
2 Technology 25.04%
3 Industrials 19.69%
4 Consumer Discretionary 5.9%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$58.8B
$428K 0.03%
10,078
-200
-2% -$8.32K
GWRE icon
77
Guidewire Software
GWRE
$13.1B
$421K 0.03%
6,810
– –
INTC icon
78
Intel
INTC
$459B
$403K 0.03%
12,280
-70
-0.6% -$2.19K
DCI icon
79
Donaldson
DCI
$11.1B
$374K 0.03%
10,871
– –
ULTI
80
DELISTED
Ultimate Software Group Inc
ULTI
$369K 0.03%
1,755
– –
FDS icon
81
Factset
FDS
$9.59B
$353K 0.03%
2,186
– –
ABT icon
82
Abbott
ABT
$185B
$351K 0.03%
8,940
– –
IBM icon
83
IBM
IBM
$213B
$350K 0.03%
2,411
-434
-15% -$62.1K
DLB icon
84
Dolby
DLB
$5.59B
$348K 0.03%
7,268
– –
MSFT icon
85
Microsoft
MSFT
$3.62T
$348K 0.03%
6,794
-60
-0.9% -$3.12K
AAPL icon
86
Apple
AAPL
$4.46T
$346K 0.03%
14,480
+300
+2% +$7.46K
CVX icon
87
Chevron
CVX
$385B
$343K 0.03%
3,274
-600
-15% -$60.3K
PG icon
88
Procter & Gamble
PG
$338B
$334K 0.02%
3,940
-750
-16% -$61.6K
INTU icon
89
Intuit
INTU
$87.1B
$328K 0.02%
2,940
-30
-1% -$3.14K
TRMB icon
90
Trimble
TRMB
$13.5B
$325K 0.02%
13,324
– –
IART icon
91
Integra LifeSciences
IART
$1.39B
$319K 0.02%
8,000
– –
TSCO icon
92
Tractor Supply
TSCO
$16.8B
$319K 0.02%
17,475
– –
DHR icon
93
Danaher
DHR
$139B
$289K 0.02%
4,255
-60
-1% -$3.92K
PX
94
DELISTED
Praxair Inc
PX
$282K 0.02%
2,505
+140
+6% +$15.9K
JPM icon
95
JPMorgan Chase
JPM
$937B
$270K 0.02%
4,341
– –
MA icon
96
Mastercard
MA
$500B
$262K 0.02%
2,975
-500
-14% -$47.7K
TFX icon
97
Teleflex
TFX
$6.18B
$257K 0.02%
+1,450
New +$236K
EMC
98
DELISTED
EMC CORPORATION
EMC
$251K 0.02%
9,225
-100
-1% -$2.7K
GE icon
99
GE Aerospace
GE
$383B
$250K 0.02%
1,660
-62
-4% -$9.04K
FTNT icon
100
Fortinet
FTNT
$120B
$244K 0.02%
38,665
-1,000
-3% -$6.47K
1 2 3
4
5

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Conestoga Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Conestoga Capital Advisors held 120 positions worth $1.35B, down 8.6% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors withdrew a net $209M in Q2 2016, closing 4 positions and reducing 73 holdings. Its most notable exit was Advisory Board Co, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in PRESS GANEY HOLDINGS INC COM STK (DE) worth $20.5M.

  • Conestoga Capital Advisors's largest Q2 2016 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 521,044 shares worth $20.5M.
  • Conestoga Capital Advisors added most to Magnite in Q2 2016, an estimated $7.21M increase.
  • Conestoga Capital Advisors's biggest Q2 2016 reduction was Aaon, cutting an estimated $14.8M.
  • Conestoga Capital Advisors fully exited Advisory Board Co in Q2 2016, selling an estimated $16.2M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2016.
  • Conestoga Capital Advisors opened 7 new positions and closed 4 in Q2 2016.
  • Conestoga Capital Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.35B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.