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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
+6.56%
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
$1.5B
AUM Growth
+$42.7M
Cap. Flow
-$26.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
30.84%
Holding
120
New
6
Increased
59
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$17.9M
2
JBTM
JBT Marel
JBTM
+$10.5M
3
BID
Sotheby's
BID
+$9.01M
4
SITE icon
SiteOne Landscape Supply
SITE
+$8.93M
5
WAGE
WageWorks, Inc.
WAGE
+$8.92M

Top Sells

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$21.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$20.9M
3
ABAX
Abaxis Inc
ABAX
+$13.3M
4
DORM icon
Dorman Products
DORM
+$8.41M
5
TREX icon
Trex
TREX
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 26.51%
2 Industrials 22.86%
3 Technology 21.65%
4 Consumer Discretionary 7.02%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$418B
$484K 0.03%
3,025
– –
MRK icon
77
Merck
MRK
$317B
$471K 0.03%
8,384
– –
GWRE icon
78
Guidewire Software
GWRE
$13.3B
$470K 0.03%
9,535
+975
+11% +$54.7K
AAPL icon
79
Apple
AAPL
$4.54T
$456K 0.03%
15,760
+1,680
+12% +$47.6K
INTC icon
80
Intel
INTC
$510B
$427K 0.03%
11,780
– –
MSFT icon
81
Microsoft
MSFT
$3.62T
$422K 0.03%
6,794
– –
DCI icon
82
Donaldson
DCI
$11.3B
$421K 0.03%
10,001
-870
-8% -$34.5K
TFX icon
83
Teleflex
TFX
$6.06B
$419K 0.03%
2,600
+650
+33% +$101K
ULTI
84
DELISTED
Ultimate Software Group Inc
ULTI
$410K 0.03%
2,250
+495
+28% +$99.1K
TRMB icon
85
Trimble
TRMB
$13.7B
$407K 0.03%
13,514
+190
+1% +$5.44K
CVX icon
86
Chevron
CVX
$366B
$385K 0.03%
3,274
– –
IBM icon
87
IBM
IBM
$222B
$383K 0.03%
2,411
– –
JPM icon
88
JPMorgan Chase
JPM
$955B
$375K 0.03%
4,341
– –
FDS icon
89
Factset
FDS
$9.89B
$364K 0.02%
2,226
+40
+2% +$6.38K
ABT icon
90
Abbott
ABT
$183B
$343K 0.02%
8,940
– –
IART icon
91
Integra LifeSciences
IART
$1.38B
$343K 0.02%
8,000
– –
INTU icon
92
Intuit
INTU
$89.7B
$334K 0.02%
2,915
– –
DLB icon
93
Dolby
DLB
$5.75B
$333K 0.02%
7,363
+95
+1% +$4.58K
PG icon
94
Procter & Gamble
PG
$341B
$331K 0.02%
3,940
– –
GNTX icon
95
Gentex
GNTX
$5.08B
$320K 0.02%
16,257
-30
-0.2% -$546
MA icon
96
Mastercard
MA
$500B
$307K 0.02%
2,975
– –
PX
97
DELISTED
Praxair Inc
PX
$294K 0.02%
2,505
– –
IDXX icon
98
Idexx Laboratories
IDXX
$46.1B
$270K 0.02%
+2,300
New +$262K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$266K 0.02%
3,630
– –
POOL icon
100
Pool Corp
POOL
$7.51B
$261K 0.02%
2,500
– –
1 2 3
4
5

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Conestoga Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Conestoga Capital Advisors held 120 positions worth $1.5B, up 2.9% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q4 2016 filing shows 6 new, 59 increased, 18 reduced and 3 closed positions. Its largest new stake was Descartes Systems: 842,437 shares worth $18M. The largest sale was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $21.2M.

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

  • Conestoga Capital Advisors's largest Q4 2016 buy was Descartes Systems: 842,437 shares worth $18M.
  • Conestoga Capital Advisors added most to Sotheby's in Q4 2016, an estimated $9.01M increase.
  • Conestoga Capital Advisors's biggest Q4 2016 reduction was Abaxis Inc, cutting an estimated $13.3M.
  • Conestoga Capital Advisors fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q4 2016, selling an estimated $21.2M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $1.5B portfolio in Q4 2016.
  • Conestoga Capital Advisors opened 6 new positions and closed 3 in Q4 2016.
  • Conestoga Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.5B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.