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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
+3.9%
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
$2.61B
AUM Growth
+$6.9M
Cap. Flow
-$52.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
29.31%
Holding
125
New
2
Increased
22
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$13.1M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$10.4M
3
HCSG icon
Healthcare Services Group
HCSG
+$9.03M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$6.81M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$12.4M
2
HSTM icon
HealthStream
HSTM
+$6.8M
3
ROL icon
Rollins
ROL
+$5.71M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.91M
5
NEOG icon
Neogen
NEOG
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Technology 23.15%
3 Healthcare 22.24%
4 Consumer Discretionary 7.1%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COTV
76
DELISTED
Cotiviti Holdings, Inc.
COTV
$1.2M 0.05%
34,900
+9,050
+35% +$310K
CGNX icon
77
Cognex
CGNX
$11.3B
$1.07M 0.04%
20,519
+8,865
+76% +$524K
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1M 0.04%
20,752
-1,353
-6% -$64K
FAST icon
79
Fastenal
FAST
$59.5B
$765K 0.03%
56,036
-880
-2% -$12.1K
UNP icon
80
Union Pacific
UNP
$174B
$762K 0.03%
5,665
– –
ABBV icon
81
AbbVie
ABBV
$435B
$751K 0.03%
7,935
– –
VRSK icon
82
Verisk Analytics
VRSK
$25B
$727K 0.03%
6,987
-110
-2% -$11K
SJM icon
83
J.M. Smucker
SJM
$12.8B
$711K 0.03%
5,734
+150
+3% +$18.7K
MMM icon
84
3M
MMM
$94.3B
$701K 0.03%
3,820
– –
PFE icon
85
Pfizer
PFE
$153B
$644K 0.02%
19,114
+527
+3% +$18.1K
GRMN
86
Garmin
GRMN
$60B
$602K 0.02%
10,208
– –
DD icon
87
DuPont de Nemours
DD
$19.2B
$558K 0.02%
3,456
– –
ABT icon
88
Abbott
ABT
$187B
$553K 0.02%
9,223
– –
INTC icon
89
Intel
INTC
$513B
$509K 0.02%
9,770
-170
-2% -$8.08K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$499K 0.02%
3,891
– –
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$468K 0.02%
4,250
– –
AAPL icon
92
Apple
AAPL
$4.57T
$466K 0.02%
11,120
-600
-5% -$25.8K
MSFT icon
93
Microsoft
MSFT
$3.71T
$464K 0.02%
5,089
-630
-11% -$57.6K
COST icon
94
Costco
COST
$420B
$459K 0.02%
2,435
-70
-3% -$13.2K
TRMB icon
95
Trimble
TRMB
$13.9B
$446K 0.02%
12,444
– –
TSCO icon
96
Tractor Supply
TSCO
$18B
$445K 0.02%
35,275
– –
FDS icon
97
Factset
FDS
$10.2B
$424K 0.02%
2,126
– –
FTNT icon
98
Fortinet
FTNT
$117B
$424K 0.02%
39,565
– –
PX
99
DELISTED
Praxair Inc
PX
$409K 0.02%
2,835
-60
-2% -$9.33K
INTU icon
100
Intuit
INTU
$89B
$402K 0.02%
2,320
-160
-6% -$26.9K
1 2 3
4
5

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Conestoga Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Conestoga Capital Advisors held 125 positions worth $2.61B, up 0.27% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors's Q1 2018 filing shows 2 new, 22 increased, 71 reduced and 5 closed positions. Its largest new stake was Gartner: 11,775 shares worth $1.39M. The largest sale was Rogers Corp, an estimated $12.4M.

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

  • Conestoga Capital Advisors's largest Q1 2018 buy was Gartner: 11,775 shares worth $1.39M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q1 2018, an estimated $13.1M increase.
  • Conestoga Capital Advisors's biggest Q1 2018 reduction was Rogers Corp, cutting an estimated $12.4M.
  • Conestoga Capital Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $948K.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $2.61B portfolio in Q1 2018.
  • Conestoga Capital Advisors opened 2 new positions and closed 5 in Q1 2018.
  • Conestoga Capital Advisors's portfolio value rose 0.27% quarter-over-quarter to $2.61B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.