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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
+7.97%
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
$1.46B
AUM Growth
+$106M
Cap. Flow
+$11.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.29%
Holding
121
New
5
Increased
45
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$18.9M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.43M
3
MGPI icon
MGP Ingredients
MGPI
+$6.49M
4
NEOG icon
Neogen
NEOG
+$5.49M
5
IRMD icon
iRadimed
IRMD
+$5.28M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.1M
2
MGNI icon
Magnite
MGNI
+$12.8M
3
CSGP icon
CoStar Group
CSGP
+$7.46M
4
ALGN icon
Align Technology
ALGN
+$7.07M
5
VASC
Vascular Solutions Inc
VASC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Technology 23.67%
3 Industrials 21.74%
4 Consumer Discretionary 6.2%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$420B
$461K 0.03%
3,025
– –
INTC icon
77
Intel
INTC
$507B
$445K 0.03%
11,780
-500
-4% -$17.7K
DCI icon
78
Donaldson
DCI
$11.3B
$406K 0.03%
10,871
– –
AAPL icon
79
Apple
AAPL
$4.55T
$398K 0.03%
14,080
-400
-3% -$10.6K
DLB icon
80
Dolby
DLB
$5.74B
$395K 0.03%
7,268
– –
MSFT icon
81
Microsoft
MSFT
$3.67T
$391K 0.03%
6,794
– –
TRMB icon
82
Trimble
TRMB
$13.6B
$381K 0.03%
13,324
– –
ABT icon
83
Abbott
ABT
$185B
$378K 0.03%
8,940
– –
IBM icon
84
IBM
IBM
$219B
$366K 0.03%
2,411
– –
ULTI
85
DELISTED
Ultimate Software Group Inc
ULTI
$359K 0.02%
1,755
– –
FDS icon
86
Factset
FDS
$9.69B
$354K 0.02%
2,186
– –
PG icon
87
Procter & Gamble
PG
$340B
$354K 0.02%
3,940
– –
TSCO icon
88
Tractor Supply
TSCO
$17.8B
$348K 0.02%
25,825
+8,350
+48% +$139K
CVX icon
89
Chevron
CVX
$371B
$337K 0.02%
3,274
– –
IART icon
90
Integra LifeSciences
IART
$1.35B
$330K 0.02%
8,000
– –
TFX icon
91
Teleflex
TFX
$6.09B
$328K 0.02%
1,950
+500
+34% +$89.6K
INTU icon
92
Intuit
INTU
$87.2B
$321K 0.02%
2,915
-25
-0.9% -$2.8K
MA icon
93
Mastercard
MA
$499B
$303K 0.02%
2,975
– –
PX
94
DELISTED
Praxair Inc
PX
$303K 0.02%
2,505
– –
JPM icon
95
JPMorgan Chase
JPM
$949B
$289K 0.02%
4,341
– –
FTNT icon
96
Fortinet
FTNT
$116B
$286K 0.02%
38,665
– –
GNTX icon
97
Gentex
GNTX
$4.99B
$286K 0.02%
16,287
-12,125
-43% -$210K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.39T
$245K 0.02%
6,100
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$243K 0.02%
3,630
– –
ECL icon
100
Ecolab
ECL
$79.4B
$242K 0.02%
1,990
– –
1 2 3
4
5

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Conestoga Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Conestoga Capital Advisors held 121 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q3 2016 filing shows 5 new, 45 increased, 18 reduced and 7 closed positions. Its largest new stake was SiteOne Landscape Supply: 499,605 shares worth $18M. The largest sale was Fleetmatics Group PLC, an estimated $19.1M.

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

  • Conestoga Capital Advisors's largest Q3 2016 buy was SiteOne Landscape Supply: 499,605 shares worth $18M.
  • Conestoga Capital Advisors added most to Fox Factory Holding Corp in Q3 2016, an estimated $7.43M increase.
  • Conestoga Capital Advisors's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.1M.
  • Conestoga Capital Advisors fully exited Magnite in Q3 2016, selling an estimated $12.8M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2016.
  • Conestoga Capital Advisors opened 5 new positions and closed 7 in Q3 2016.
  • Conestoga Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.