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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
+13.7%
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
$3.92B
AUM Growth
+$812M
Cap. Flow
+$456M
Cap. Flow %
11.64%
Top 10 Hldgs %
31.35%
Holding
126
New
2
Increased
70
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$30.8M
2
CMD
Cantel Medical Corporation
CMD
+$28M
3
PLOW icon
Douglas Dynamics
PLOW
+$24.8M
4
NOVT icon
Novanta
NOVT
+$19.7M
5
CHEF icon
Chefs' Warehouse
CHEF
+$16.3M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$20.4M
2
EPAY
Bottomline Technologies Inc
EPAY
+$11.8M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.53M
4
WHG icon
Westwood Holdings Group
WHG
+$5.59M
5
MKL icon
Markel Group
MKL
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Technology 23.8%
3 Healthcare 22.63%
4 Consumer Discretionary 7.88%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
76
Polaris
PII
$4.07B
$1.57M 0.04%
15,566
-4,620
-23% -$516K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.12M 0.03%
20,751
-1
-0% -$54
MMM icon
78
3M
MMM
$94.3B
$1.09M 0.03%
6,176
+2,356
+62% +$406K
UFI icon
79
UNIFI
UFI
$134M
$950K 0.02%
33,540
-550
-2% -$17.2K
UNP icon
80
Union Pacific
UNP
$174B
$922K 0.02%
5,665
– –
VRSK icon
81
Verisk Analytics
VRSK
$25B
$842K 0.02%
6,987
– –
FAST icon
82
Fastenal
FAST
$59.5B
$833K 0.02%
57,436
– –
MKL icon
83
Markel Group
MKL
$23.2B
$831K 0.02%
699
-1,591
-69% -$1.87M
PFE icon
84
Pfizer
PFE
$153B
$799K 0.02%
19,114
– –
ABBV icon
85
AbbVie
ABBV
$435B
$750K 0.02%
7,935
– –
FTNT icon
86
Fortinet
FTNT
$117B
$730K 0.02%
39,565
– –
ABT icon
87
Abbott
ABT
$187B
$677K 0.02%
9,223
– –
TSCO icon
88
Tractor Supply
TSCO
$18.1B
$641K 0.02%
35,275
– –
AAPL icon
89
Apple
AAPL
$4.57T
$628K 0.02%
11,120
– –
SJM icon
90
J.M. Smucker
SJM
$12.8B
$610K 0.02%
5,944
– –
MSFT icon
91
Microsoft
MSFT
$3.71T
$573K 0.01%
5,009
-80
-2% -$8.67K
COST icon
92
Costco
COST
$420B
$572K 0.01%
2,435
– –
DD icon
93
DuPont de Nemours
DD
$19.2B
$563K 0.01%
3,456
– –
TRMB icon
94
Trimble
TRMB
$13.9B
$541K 0.01%
12,444
– –
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$538K 0.01%
3,891
– –
INTU icon
96
Intuit
INTU
$89B
$500K 0.01%
2,200
– –
MRK icon
97
Merck
MRK
$318B
$489K 0.01%
7,231
– –
KMB icon
98
Kimberly-Clark
KMB
$36.5B
$483K 0.01%
4,250
– –
FDS icon
99
Factset
FDS
$10.2B
$476K 0.01%
2,126
– –
PX
100
DELISTED
Praxair Inc
PX
$475K 0.01%
2,955
– –
2 3
4
5 6

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Conestoga Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Conestoga Capital Advisors held 126 positions worth $3.92B, up 26% from $3.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors deployed $456M of net new capital in Q3 2018, opening 2 new positions and adding to 70 existing holdings. Its largest new stake was Ecolab: 1,420 shares worth $223K.

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

On the sell side, the largest reduction was Trex, an estimated $20.4M trimmed.

  • Conestoga Capital Advisors's largest Q3 2018 buy was Ecolab: 1,420 shares worth $223K.
  • Conestoga Capital Advisors added most to MGP Ingredients in Q3 2018, an estimated $30.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2018 reduction was Trex, cutting an estimated $20.4M.
  • Conestoga Capital Advisors fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $669K.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.92B portfolio in Q3 2018.
  • Conestoga Capital Advisors opened 2 new positions and closed 2 in Q3 2018.
  • Conestoga Capital Advisors's portfolio value rose 26% quarter-over-quarter to $3.92B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.