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CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
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
$2.26B
AUM Growth
+$339M
Cap. Flow
+$141M
Cap. Flow %
6.25%
Top 10 Hldgs %
29.11%
Holding
121
New
6
Increased
54
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$21.5M
2
WAGE
WageWorks, Inc.
WAGE
+$21M
3
PLOW icon
Douglas Dynamics
PLOW
+$19.4M
4
ROG icon
Rogers Corp
ROG
+$15.6M
5
ESE icon
ESCO Technologies
ESE
+$15.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$32.8M
2
MINI
Mobile Mini Inc
MINI
+$20.1M
3
STMP
Stamps.com, Inc.
STMP
+$13.5M
4
SPSC icon
SPS Commerce
SPSC
+$13M
5
TYL icon
Tyler Technologies
TYL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.04%
2 Technology 23.97%
3 Healthcare 23.34%
4 Consumer Discretionary 7.27%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$434B
$705K 0.03%
7,935
– –
MMM icon
77
3M
MMM
$91.6B
$670K 0.03%
3,820
– –
UNP icon
78
Union Pacific
UNP
$173B
$657K 0.03%
5,665
– –
FAST icon
79
Fastenal
FAST
$55B
$649K 0.03%
56,916
– –
PFE icon
80
Pfizer
PFE
$142B
$630K 0.03%
18,587
– –
DD icon
81
DuPont de Nemours
DD
$18.8B
$606K 0.03%
3,456
+1,837
+113% +$307K
VRSK icon
82
Verisk Analytics
VRSK
$25.1B
$595K 0.03%
7,147
– –
GRMN
83
Garmin
GRMN
$57.9B
$551K 0.02%
10,208
– –
SJM icon
84
J.M. Smucker
SJM
$12.7B
$514K 0.02%
4,894
– –
JNJ icon
85
Johnson & Johnson
JNJ
$609B
$506K 0.02%
3,891
– –
KMB icon
86
Kimberly-Clark
KMB
$36.6B
$500K 0.02%
4,250
– –
ABT icon
87
Abbott
ABT
$184B
$492K 0.02%
9,223
– –
TRMB icon
88
Trimble
TRMB
$13.3B
$488K 0.02%
12,444
-70
-0.6% -$2.66K
MRK icon
89
Merck
MRK
$314B
$487K 0.02%
7,965
-419
-5% -$25.4K
AAPL icon
90
Apple
AAPL
$4.47T
$452K 0.02%
11,720
– –
TSCO icon
91
Tractor Supply
TSCO
$16.6B
$447K 0.02%
35,275
– –
MSFT icon
92
Microsoft
MSFT
$3.62T
$426K 0.02%
5,719
– –
COST icon
93
Costco
COST
$422B
$415K 0.02%
2,525
– –
PX
94
DELISTED
Praxair Inc
PX
$405K 0.02%
2,895
– –
CVX icon
95
Chevron
CVX
$388B
$385K 0.02%
3,274
– –
FDS icon
96
Factset
FDS
$9.53B
$383K 0.02%
2,126
-60
-3% -$9.8K
INTC icon
97
Intel
INTC
$456B
$380K 0.02%
9,970
– –
DLB icon
98
Dolby
DLB
$5.58B
$362K 0.02%
6,293
-70
-1% -$3.67K
PG icon
99
Procter & Gamble
PG
$339B
$358K 0.02%
3,940
– –
INTU icon
100
Intuit
INTU
$88.1B
$353K 0.02%
2,480
– –
1 2 3
4
5

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Conestoga Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Conestoga Capital Advisors held 121 positions worth $2.26B, up 18% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors deployed $141M of net new capital in Q3 2017, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was BlackLine: 637,175 shares worth $21.7M.

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

On the sell side, the largest reduction was Align Technology, an estimated $32.8M trimmed.

  • Conestoga Capital Advisors's largest Q3 2017 buy was BlackLine: 637,175 shares worth $21.7M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q3 2017, an estimated $21M increase.
  • Conestoga Capital Advisors's biggest Q3 2017 reduction was Align Technology, cutting an estimated $32.8M.
  • Conestoga Capital Advisors fully exited Mobile Mini Inc in Q3 2017, selling an estimated $20.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $2.26B portfolio in Q3 2017.
  • Conestoga Capital Advisors opened 6 new positions and closed 5 in Q3 2017.
  • Conestoga Capital Advisors's portfolio value rose 18% quarter-over-quarter to $2.26B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.