We are live on ! Find out more
CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+12%
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
$3.11B
AUM Growth
+$495M
Cap. Flow
+$210M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.61%
Holding
125
New
5
Increased
68
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$43.8M
2
NOVT icon
Novanta
NOVT
+$22.2M
3
WAGE
WageWorks, Inc.
WAGE
+$18.5M
4
JBTM
JBT Marel
JBTM
+$11M
5
STMP
Stamps.com, Inc.
STMP
+$6.33M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$25.8M
2
NEOG icon
Neogen
NEOG
+$8.81M
3
MGPI icon
MGP Ingredients
MGPI
+$6.92M
4
NRCIB
National Research Corp Class B
NRCIB
+$4.8M
5
ROL icon
Rollins
ROL
+$762K

Sector Composition

Rank Sector Weight
1 Industrials 26.04%
2 Technology 23.99%
3 Healthcare 21.51%
4 Consumer Discretionary 7.32%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
76
Cognex
CGNX
$11.2B
$1.56M 0.05%
35,019
+14,500
+71% +$686K
LCII icon
77
LCI Industries
LCII
$2.57B
$1.2M 0.04%
+13,360
New +$1.24M
UFI icon
78
UNIFI
UFI
$127M
$1.08M 0.03%
34,090
– –
INFO
79
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.03%
20,752
– –
UNP icon
80
Union Pacific
UNP
$176B
$803K 0.03%
5,665
– –
VRSK icon
81
Verisk Analytics
VRSK
$24.6B
$752K 0.02%
6,987
– –
ABBV icon
82
AbbVie
ABBV
$431B
$735K 0.02%
7,935
– –
FAST icon
83
Fastenal
FAST
$58.1B
$691K 0.02%
57,436
+1,400
+2% +$18.1K
COTV
84
DELISTED
Cotiviti Holdings, Inc.
COTV
$669K 0.02%
15,150
-19,750
-57% -$717K
PFE icon
85
Pfizer
PFE
$149B
$658K 0.02%
19,114
– –
SJM icon
86
J.M. Smucker
SJM
$12.7B
$639K 0.02%
5,944
+210
+4% +$23.6K
MMM icon
87
3M
MMM
$93B
$628K 0.02%
3,820
– –
GRMN
88
Garmin
GRMN
$58.3B
$623K 0.02%
10,208
– –
DD icon
89
DuPont de Nemours
DD
$19.5B
$577K 0.02%
3,456
– –
ABT icon
90
Abbott
ABT
$185B
$563K 0.02%
9,223
– –
TSCO icon
91
Tractor Supply
TSCO
$17.9B
$540K 0.02%
35,275
– –
AAPL icon
92
Apple
AAPL
$4.56T
$515K 0.02%
11,120
– –
COST icon
93
Costco
COST
$419B
$509K 0.02%
2,435
– –
MSFT icon
94
Microsoft
MSFT
$3.7T
$502K 0.02%
5,089
– –
FTNT icon
95
Fortinet
FTNT
$117B
$494K 0.02%
39,565
– –
INTC icon
96
Intel
INTC
$505B
$486K 0.02%
9,770
– –
JNJ icon
97
Johnson & Johnson
JNJ
$617B
$472K 0.02%
3,891
– –
PX
98
DELISTED
Praxair Inc
PX
$467K 0.02%
2,955
+120
+4% +$18.5K
INTU icon
99
Intuit
INTU
$87.9B
$449K 0.01%
2,200
-120
-5% -$23K
KMB icon
100
Kimberly-Clark
KMB
$36B
$448K 0.01%
4,250
– –
1 2 3
4
5

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Conestoga Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Conestoga Capital Advisors held 125 positions worth $3.11B, up 19% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors deployed $210M of net new capital in Q2 2018, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Mercury Systems: 1,130,640 shares worth $43M.

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 CoStar Group, an estimated $25.8M trimmed.

  • Conestoga Capital Advisors's largest Q2 2018 buy was Mercury Systems: 1,130,640 shares worth $43M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q2 2018, an estimated $18.5M increase.
  • Conestoga Capital Advisors's biggest Q2 2018 reduction was CoStar Group, cutting an estimated $25.8M.
  • Conestoga Capital Advisors fully exited National Research Corp Class B in Q2 2018, selling an estimated $4.8M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.11B portfolio in Q2 2018.
  • Conestoga Capital Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Conestoga Capital Advisors's portfolio value rose 19% quarter-over-quarter to $3.11B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.