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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
+5.06%
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
$2.6B
AUM Growth
+$344M
Cap. Flow
+$253M
Cap. Flow %
9.73%
Top 10 Hldgs %
30.09%
Holding
125
New
9
Increased
46
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$23.3M
2
LMAT icon
LeMaitre Vascular
LMAT
+$16.2M
3
CHEF icon
Chefs' Warehouse
CHEF
+$14.5M
4
DSGX icon
Descartes Systems
DSGX
+$11.8M
5
ESE icon
ESCO Technologies
ESE
+$10.8M

Top Sells

Rank Stock Value
1
EXA
EXA Corporation
EXA
+$37.6M
2
SITE icon
SiteOne Landscape Supply
SITE
+$9.73M
3
CMD
Cantel Medical Corporation
CMD
+$6.38M
4
MGPI icon
MGP Ingredients
MGPI
+$5.51M
5
NRCIB
National Research Corp Class B
NRCIB
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Technology 23.06%
3 Healthcare 22.3%
4 Consumer Discretionary 6.88%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
$948K 0.04%
5,080
-25,720
-84% -$4.69M
COTV
77
DELISTED
Cotiviti Holdings, Inc.
COTV
$833K 0.03%
+25,850
New +$857K
FAST icon
78
Fastenal
FAST
$54.7B
$778K 0.03%
56,916
– –
ABBV icon
79
AbbVie
ABBV
$443B
$767K 0.03%
7,935
– –
UNP icon
80
Union Pacific
UNP
$174B
$760K 0.03%
5,665
– –
MMM icon
81
3M
MMM
$90.9B
$752K 0.03%
3,820
– –
CGNX icon
82
Cognex
CGNX
$10.9B
$713K 0.03%
11,654
-2,400
-17% -$153K
SJM icon
83
J.M. Smucker
SJM
$12.7B
$694K 0.03%
5,584
+690
+14% +$76.7K
VRSK icon
84
Verisk Analytics
VRSK
$25.4B
$681K 0.03%
7,097
-50
-0.7% -$4.53K
PFE icon
85
Pfizer
PFE
$143B
$639K 0.02%
18,587
– –
DD icon
86
DuPont de Nemours
DD
$18.5B
$623K 0.02%
3,456
– –
GRMN
87
Garmin
GRMN
$56.7B
$608K 0.02%
10,208
– –
JNJ icon
88
Johnson & Johnson
JNJ
$618B
$544K 0.02%
3,891
– –
TSCO icon
89
Tractor Supply
TSCO
$16.1B
$527K 0.02%
35,275
– –
ABT icon
90
Abbott
ABT
$183B
$526K 0.02%
9,223
– –
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$513K 0.02%
4,250
– –
TRMB icon
92
Trimble
TRMB
$13.2B
$506K 0.02%
12,444
– –
AAPL icon
93
Apple
AAPL
$4.54T
$496K 0.02%
11,720
– –
MSFT icon
94
Microsoft
MSFT
$3.45T
$489K 0.02%
5,719
– –
COST icon
95
Costco
COST
$422B
$466K 0.02%
2,505
-20
-0.8% -$3.45K
INTC icon
96
Intel
INTC
$455B
$459K 0.02%
9,940
-30
-0.3% -$1.31K
PX
97
DELISTED
Praxair Inc
PX
$448K 0.02%
2,895
– –
CVX icon
98
Chevron
CVX
$392B
$410K 0.02%
3,274
– –
FDS icon
99
Factset
FDS
$9.36B
$410K 0.02%
2,126
– –
INTU icon
100
Intuit
INTU
$86.5B
$391K 0.02%
2,480
– –
1 2 3
4
5

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Conestoga Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Conestoga Capital Advisors held 125 positions worth $2.6B, up 15% from $2.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $253M of net new capital in Q4 2017, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Chefs' Warehouse: 723,505 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $9.73M trimmed.

  • Conestoga Capital Advisors's largest Q4 2017 buy was Chefs' Warehouse: 723,505 shares worth $14.8M.
  • Conestoga Capital Advisors added most to Sotheby's in Q4 2017, an estimated $23.3M increase.
  • Conestoga Capital Advisors's biggest Q4 2017 reduction was SiteOne Landscape Supply, cutting an estimated $9.73M.
  • Conestoga Capital Advisors fully exited EXA Corporation in Q4 2017, selling an estimated $37.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $2.6B portfolio in Q4 2017.
  • Conestoga Capital Advisors opened 9 new positions and closed 2 in Q4 2017.
  • Conestoga Capital Advisors's portfolio value rose 15% quarter-over-quarter to $2.6B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.