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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
+10.1%
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
$1.92B
AUM Growth
+$267M
Cap. Flow
+$110M
Cap. Flow %
5.71%
Top 10 Hldgs %
29.68%
Holding
117
New
4
Increased
45
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
ESE icon
ESCO Technologies
ESE
+$18.5M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$14.4M
3
DSGX icon
Descartes Systems
DSGX
+$12.4M
4
WAGE
WageWorks, Inc.
WAGE
+$7.57M
5
EXPO icon
Exponent
EXPO
+$5.87M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$16M
2
STMP
Stamps.com, Inc.
STMP
+$8.71M
3
SPSC icon
SPS Commerce
SPSC
+$6.15M
4
HSTM icon
HealthStream
HSTM
+$3.78M
5
MLAB icon
Mesa Laboratories
MLAB
+$3.23M

Sector Composition

Rank Sector Weight
1 Healthcare 24.5%
2 Industrials 23.84%
3 Technology 23.58%
4 Consumer Discretionary 7.41%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$142B
$592K 0.03%
18,587
– –
SJM icon
77
J.M. Smucker
SJM
$13.1B
$579K 0.03%
4,894
– –
ABBV icon
78
AbbVie
ABBV
$455B
$575K 0.03%
7,935
– –
KMB icon
79
Kimberly-Clark
KMB
$36.6B
$549K 0.03%
4,250
– –
GRMN
80
Garmin
GRMN
$57.4B
$521K 0.03%
10,208
– –
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$515K 0.03%
3,891
– –
MRK icon
82
Merck
MRK
$321B
$513K 0.03%
8,384
– –
CGNX icon
83
Cognex
CGNX
$10.4B
$450K 0.02%
10,600
-100
-0.9% -$4.44K
ABT icon
84
Abbott
ABT
$183B
$448K 0.02%
9,223
– –
TRMB icon
85
Trimble
TRMB
$13.3B
$446K 0.02%
12,514
– –
AAPL icon
86
Apple
AAPL
$4.9T
$422K 0.02%
11,720
– –
COST icon
87
Costco
COST
$423B
$404K 0.02%
2,525
– –
MSFT icon
88
Microsoft
MSFT
$3.35T
$394K 0.02%
5,719
– –
PX
89
DELISTED
Praxair Inc
PX
$384K 0.02%
2,895
– –
TSCO icon
90
Tractor Supply
TSCO
$15.8B
$382K 0.02%
35,275
+2,150
+6% +$25.6K
FDS icon
91
Factset
FDS
$9.35B
$363K 0.02%
2,186
– –
IBM icon
92
IBM
IBM
$209B
$355K 0.02%
2,411
– –
PG icon
93
Procter & Gamble
PG
$335B
$343K 0.02%
3,940
– –
CVX icon
94
Chevron
CVX
$383B
$342K 0.02%
3,274
– –
INTC icon
95
Intel
INTC
$460B
$336K 0.02%
9,970
– –
INTU icon
96
Intuit
INTU
$86.3B
$329K 0.02%
2,480
– –
DLB icon
97
Dolby
DLB
$4.9B
$312K 0.02%
6,363
– –
GNTX icon
98
Gentex
GNTX
$5.03B
$308K 0.02%
16,257
– –
JPM icon
99
JPMorgan Chase
JPM
$933B
$305K 0.02%
3,341
– –
WPC icon
100
W.P. Carey
WPC
$16.9B
$300K 0.02%
+4,646
New +$294K
1 2 3
4
5

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Conestoga Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Conestoga Capital Advisors held 117 positions worth $1.92B, up 16% from $1.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $110M of net new capital in Q2 2017, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was VOCERA COMMUNICATIONS, INC.: 564,250 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Align Technology, an estimated $16M trimmed.

  • Conestoga Capital Advisors's largest Q2 2017 buy was VOCERA COMMUNICATIONS, INC.: 564,250 shares worth $14.9M.
  • Conestoga Capital Advisors added most to ESCO Technologies in Q2 2017, an estimated $18.5M increase.
  • Conestoga Capital Advisors's biggest Q2 2017 reduction was Align Technology, cutting an estimated $16M.
  • Conestoga Capital Advisors fully exited CR Bard Inc. in Q2 2017, selling an estimated $505K.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.92B portfolio in Q2 2017.
  • Conestoga Capital Advisors opened 4 new positions and closed 2 in Q2 2017.
  • Conestoga Capital Advisors's portfolio value rose 16% quarter-over-quarter to $1.92B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.