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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
+5.92%
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
$1.65B
AUM Growth
+$152M
Cap. Flow
+$78.5M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.2%
Holding
122
New
5
Increased
60
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$16.6M
2
WDFC icon
WD-40
WDFC
+$14.4M
3
JBTM
JBT Marel
JBTM
+$9.67M
4
LMAT icon
LeMaitre Vascular
LMAT
+$9.1M
5
TECH icon
Bio-Techne
TECH
+$8.73M

Top Sells

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$43.7M
2
ABAX
Abaxis Inc
ABAX
+$11.4M
3
IRMD icon
iRadimed
IRMD
+$5.6M
4
NVEC icon
NVE Corp
NVEC
+$3.6M
5
MLAB icon
Mesa Laboratories
MLAB
+$712K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Industrials 23.76%
3 Technology 21.88%
4 Consumer Discretionary 7.35%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37B
$559K 0.03%
4,250
– –
GRMN
77
Garmin
GRMN
$59.3B
$522K 0.03%
10,208
– –
ABBV icon
78
AbbVie
ABBV
$431B
$517K 0.03%
7,935
– –
MRK icon
79
Merck
MRK
$316B
$508K 0.03%
8,384
– –
BCR
80
DELISTED
CR Bard Inc.
BCR
$505K 0.03%
2,031
-260
-11% -$62.7K
JNJ icon
81
Johnson & Johnson
JNJ
$614B
$485K 0.03%
3,891
-460
-11% -$55K
TSCO icon
82
Tractor Supply
TSCO
$17.4B
$457K 0.03%
33,125
-2,600
-7% -$37.9K
CGNX icon
83
Cognex
CGNX
$11.9B
$449K 0.03%
+10,700
New +$391K
COST icon
84
Costco
COST
$420B
$423K 0.03%
2,525
-500
-17% -$83.8K
AAPL icon
85
Apple
AAPL
$4.52T
$421K 0.03%
11,720
-4,040
-26% -$133K
ABT icon
86
Abbott
ABT
$182B
$410K 0.02%
9,223
+283
+3% +$12.2K
IBM icon
87
IBM
IBM
$222B
$401K 0.02%
2,411
– –
TRMB icon
88
Trimble
TRMB
$13.9B
$401K 0.02%
12,514
-1,000
-7% -$30.9K
MSFT icon
89
Microsoft
MSFT
$3.66T
$377K 0.02%
5,719
-1,075
-16% -$68.9K
FDS icon
90
Factset
FDS
$9.76B
$360K 0.02%
2,186
-40
-2% -$6.99K
INTC icon
91
Intel
INTC
$509B
$360K 0.02%
9,970
-1,810
-15% -$65.5K
PG icon
92
Procter & Gamble
PG
$345B
$354K 0.02%
3,940
– –
CVX icon
93
Chevron
CVX
$379B
$352K 0.02%
3,274
– –
GNTX icon
94
Gentex
GNTX
$5.14B
$347K 0.02%
16,257
– –
PX
95
DELISTED
Praxair Inc
PX
$343K 0.02%
2,895
+390
+16% +$45.9K
DLB icon
96
Dolby
DLB
$5.73B
$333K 0.02%
6,363
-1,000
-14% -$49.5K
FTNT icon
97
Fortinet
FTNT
$123B
$303K 0.02%
39,565
– –
JPM icon
98
JPMorgan Chase
JPM
$950B
$293K 0.02%
3,341
-1,000
-23% -$88.2K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$292K 0.02%
3,630
– –
INTU icon
100
Intuit
INTU
$88.5B
$288K 0.02%
2,480
-435
-15% -$52.1K
1 2 3
4
5

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Conestoga Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Conestoga Capital Advisors held 122 positions worth $1.65B, up 10% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $78.5M of net new capital in Q1 2017, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was LeMaitre Vascular: 387,690 shares worth $9.55M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NVE Corp, an estimated $3.6M trimmed.

  • Conestoga Capital Advisors's largest Q1 2017 buy was LeMaitre Vascular: 387,690 shares worth $9.55M.
  • Conestoga Capital Advisors added most to Descartes Systems in Q1 2017, an estimated $16.6M increase.
  • Conestoga Capital Advisors's biggest Q1 2017 reduction was NVE Corp, cutting an estimated $3.6M.
  • Conestoga Capital Advisors fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $43.7M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.65B portfolio in Q1 2017.
  • Conestoga Capital Advisors opened 5 new positions and closed 9 in Q1 2017.
  • Conestoga Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.65B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.