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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
+17.69%
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
$3.59B
AUM Growth
+$454M
Cap. Flow
-$12.8M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.05%
Holding
147
New
21
Increased
72
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$40.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$16.3M
3
PRLB icon
Protolabs
PRLB
+$4.34M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.21M
5
MGPI icon
MGP Ingredients
MGPI
+$2.04M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$69.7M
2
HCSG icon
Healthcare Services Group
HCSG
+$11.8M
3
MLAB icon
Mesa Laboratories
MLAB
+$10.3M
4
WAGE
WageWorks, Inc.
WAGE
+$10.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Industrials 24.76%
3 Healthcare 18.78%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$521M
$1.23M 0.03%
17,800
+2,118
+14% +$142K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.14M 0.03%
20,926
+175
+0.8% +$9.16K
MMM icon
78
3M
MMM
$94.3B
$983K 0.03%
5,657
+419
+8% +$70.5K
VRSK icon
79
Verisk Analytics
VRSK
$25B
$915K 0.03%
6,877
-100
-1% -$12.2K
FAST icon
80
Fastenal
FAST
$59.5B
$901K 0.03%
56,036
– –
UNP icon
81
Union Pacific
UNP
$174B
$892K 0.02%
5,332
– –
MKL icon
82
Markel Group
MKL
$23.2B
$861K 0.02%
864
+180
+26% +$183K
PFE icon
83
Pfizer
PFE
$153B
$727K 0.02%
18,032
– –
ABT icon
84
Abbott
ABT
$187B
$725K 0.02%
9,073
– –
SJM icon
85
J.M. Smucker
SJM
$12.8B
$715K 0.02%
6,134
+1,210
+25% +$126K
TSCO icon
86
Tractor Supply
TSCO
$18B
$690K 0.02%
35,275
– –
ABBV icon
87
AbbVie
ABBV
$435B
$639K 0.02%
7,935
– –
COST icon
88
Costco
COST
$420B
$590K 0.02%
2,435
– –
MSFT icon
89
Microsoft
MSFT
$3.71T
$587K 0.02%
4,979
– –
INTU icon
90
Intuit
INTU
$89B
$553K 0.02%
2,115
-25
-1% -$5.78K
MRK icon
91
Merck
MRK
$318B
$553K 0.02%
6,969
– –
UFI icon
92
UNIFI
UFI
$134M
$530K 0.01%
27,390
-5,950
-18% -$130K
JNJ icon
93
Johnson & Johnson
JNJ
$625B
$529K 0.01%
3,781
– –
AAPL icon
94
Apple
AAPL
$4.57T
$528K 0.01%
11,120
– –
FDS icon
95
Factset
FDS
$10.2B
$528K 0.01%
2,126
– –
KMB icon
96
Kimberly-Clark
KMB
$36.5B
$527K 0.01%
4,250
– –
TRMB icon
97
Trimble
TRMB
$13.9B
$519K 0.01%
12,844
+400
+3% +$15.2K
FTNT icon
98
Fortinet
FTNT
$117B
$513K 0.01%
30,565
– –
LIN icon
99
Linde
LIN
$226B
$506K 0.01%
2,875
+40
+1% +$6.64K
IPGP icon
100
IPG Photonics
IPGP
$3.84B
$473K 0.01%
3,115
– –
2 3
4
5 6

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Conestoga Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Conestoga Capital Advisors held 147 positions worth $3.59B, up 14% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors's Q1 2019 filing shows 21 new, 72 increased, 15 reduced and 3 closed positions. Its largest new stake was Axon Enterprise: 785,855 shares worth $42.8M. The largest sale was Stamps.com, Inc., an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q1 2019 buy was Axon Enterprise: 785,855 shares worth $42.8M.
  • Conestoga Capital Advisors added most to Ligand Pharmaceuticals in Q1 2019, an estimated $16.3M increase.
  • Conestoga Capital Advisors's biggest Q1 2019 reduction was Healthcare Services Group, cutting an estimated $11.8M.
  • Conestoga Capital Advisors fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $69.7M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $3.59B portfolio in Q1 2019.
  • Conestoga Capital Advisors opened 21 new positions and closed 3 in Q1 2019.
  • Conestoga Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.59B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.