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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
-17.56%
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
$3.14B
AUM Growth
-$780M
Cap. Flow
-$8.99M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.84%
Holding
135
New
11
Increased
52
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$37.3M
2
FSV icon
FirstService
FSV
+$36.7M
3
PLOW icon
Douglas Dynamics
PLOW
+$23.5M
4
TYL icon
Tyler Technologies
TYL
+$21.3M
5
CMD
Cantel Medical Corporation
CMD
+$20.4M

Top Sells

Rank Stock Value
1
HSTM icon
HealthStream
HSTM
+$55M
2
OMCL icon
Omnicell
OMCL
+$35.9M
3
WDFC icon
WD-40
WDFC
+$31.7M
4
ROL icon
Rollins
ROL
+$30.4M
5
EGOV
NIC Inc
EGOV
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Industrials 23.16%
3 Healthcare 19.4%
4 Consumer Discretionary 8.46%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PS
76
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.25M 0.04%
+53,305
New +$1.23M
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$995K 0.03%
20,751
– –
CLB icon
78
Core Laboratories
CLB
$519M
$936K 0.03%
15,682
-500
-3% -$43.1K
MMM icon
79
3M
MMM
$94.3B
$835K 0.03%
5,238
-938
-15% -$156K
UFI icon
80
UNIFI
UFI
$133M
$761K 0.02%
33,340
-200
-0.6% -$5.05K
VRSK icon
81
Verisk Analytics
VRSK
$25.1B
$761K 0.02%
6,977
-10
-0.1% -$1.17K
PFE icon
82
Pfizer
PFE
$151B
$747K 0.02%
18,032
-1,082
-6% -$44.9K
UNP icon
83
Union Pacific
UNP
$175B
$737K 0.02%
5,332
-333
-6% -$49.3K
FAST icon
84
Fastenal
FAST
$59.3B
$733K 0.02%
56,036
-1,400
-2% -$18.9K
ABBV icon
85
AbbVie
ABBV
$433B
$732K 0.02%
7,935
– –
MKL icon
86
Markel Group
MKL
$23.2B
$710K 0.02%
684
-15
-2% -$16.4K
ABT icon
87
Abbott
ABT
$186B
$656K 0.02%
9,073
-150
-2% -$10.5K
TSCO icon
88
Tractor Supply
TSCO
$18B
$589K 0.02%
35,275
– –
MRK icon
89
Merck
MRK
$317B
$508K 0.02%
6,969
-262
-4% -$18.5K
MSFT icon
90
Microsoft
MSFT
$3.72T
$506K 0.02%
4,979
-30
-0.6% -$3.21K
COST icon
91
Costco
COST
$420B
$496K 0.02%
2,435
– –
JNJ icon
92
Johnson & Johnson
JNJ
$618B
$488K 0.02%
3,781
-110
-3% -$15.3K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$484K 0.02%
4,250
– –
SJM icon
94
J.M. Smucker
SJM
$12.9B
$460K 0.01%
4,924
-1,020
-17% -$107K
LIN icon
95
Linde
LIN
$226B
$442K 0.01%
+2,835
New +$448K
AAPL icon
96
Apple
AAPL
$4.56T
$439K 0.01%
11,120
– –
FTNT icon
97
Fortinet
FTNT
$117B
$431K 0.01%
30,565
-9,000
-23% -$137K
FDS icon
98
Factset
FDS
$10.1B
$425K 0.01%
2,126
– –
INTU icon
99
Intuit
INTU
$89.6B
$421K 0.01%
2,140
-60
-3% -$12.5K
TRMB icon
100
Trimble
TRMB
$13.8B
$410K 0.01%
12,444
– –
2 3
4
5 6

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Conestoga Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Conestoga Capital Advisors held 135 positions worth $3.14B, down 20% from $3.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors's Q4 2018 filing shows 11 new, 52 increased, 41 reduced and 9 closed positions. Its largest new stake was Paylocity: 582,332 shares worth $35.1M. The largest sale was HealthStream, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2018 buy was Paylocity: 582,332 shares worth $35.1M.
  • Conestoga Capital Advisors added most to Douglas Dynamics in Q4 2018, an estimated $23.5M increase.
  • Conestoga Capital Advisors's biggest Q4 2018 reduction was Omnicell, cutting an estimated $35.9M.
  • Conestoga Capital Advisors fully exited HealthStream in Q4 2018, selling an estimated $55M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $3.14B portfolio in Q4 2018.
  • Conestoga Capital Advisors opened 11 new positions and closed 9 in Q4 2018.
  • Conestoga Capital Advisors's portfolio value fell 20% quarter-over-quarter to $3.14B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.