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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
+11.42%
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
$4B
AUM Growth
+$409M
Cap. Flow
+$61.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.9%
Holding
149
New
5
Increased
76
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$49.4M
2
CMD
Cantel Medical Corporation
CMD
+$32.1M
3
AIN icon
Albany International
AIN
+$27.3M
4
RBC icon
RBC Bearings
RBC
+$23.8M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$17.7M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$61.8M
2
HCSG icon
Healthcare Services Group
HCSG
+$39.5M
3
BID
Sotheby's
BID
+$21.5M
4
WAGE
WageWorks, Inc.
WAGE
+$20.5M
5
PRO
PROS Holdings
PRO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Industrials 23.71%
3 Healthcare 20.42%
4 Consumer Discretionary 9.01%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
76
Core Laboratories
CLB
$513M
$944K 0.02%
18,050
+250
+1% +$14.7K
MKL icon
77
Markel Group
MKL
$23.2B
$941K 0.02%
864
– –
FAST icon
78
Fastenal
FAST
$58.3B
$940K 0.02%
57,674
+1,638
+3% +$27K
UNP icon
79
Union Pacific
UNP
$175B
$902K 0.02%
5,332
– –
MMM icon
80
3M
MMM
$93.2B
$837K 0.02%
5,777
+120
+2% +$18.5K
TSCO icon
81
Tractor Supply
TSCO
$17.9B
$767K 0.02%
35,225
-50
-0.1% -$1.03K
ABT icon
82
Abbott
ABT
$187B
$756K 0.02%
8,990
-83
-0.9% -$6.53K
PFE icon
83
Pfizer
PFE
$149B
$741K 0.02%
18,032
– –
SJM icon
84
J.M. Smucker
SJM
$12.7B
$707K 0.02%
6,134
– –
MSFT icon
85
Microsoft
MSFT
$3.71T
$667K 0.02%
4,979
– –
COST icon
86
Costco
COST
$421B
$637K 0.02%
2,410
-25
-1% -$6.23K
FDS icon
87
Factset
FDS
$9.77B
$599K 0.02%
2,091
-35
-2% -$9.69K
TRMB icon
88
Trimble
TRMB
$13.6B
$588K 0.01%
13,029
+185
+1% +$7.69K
ABBV icon
89
AbbVie
ABBV
$431B
$577K 0.01%
7,935
– –
LIN icon
90
Linde
LIN
$226B
$577K 0.01%
2,875
– –
ALGN icon
91
Align Technology
ALGN
$12.1B
$570K 0.01%
2,082
-8,321
-80% -$2.51M
KMB icon
92
Kimberly-Clark
KMB
$36.1B
$566K 0.01%
4,250
– –
MRK icon
93
Merck
MRK
$317B
$558K 0.01%
6,969
– –
INTU icon
94
Intuit
INTU
$88.1B
$553K 0.01%
2,115
– –
AAPL icon
95
Apple
AAPL
$4.56T
$550K 0.01%
11,120
– –
JNJ icon
96
Johnson & Johnson
JNJ
$619B
$527K 0.01%
3,781
– –
NSTG
97
DELISTED
NanoString Technologies, Inc.
NSTG
$495K 0.01%
16,320
+640
+4% +$16.9K
IPGP icon
98
IPG Photonics
IPGP
$3.69B
$480K 0.01%
3,115
– –
FTNT icon
99
Fortinet
FTNT
$117B
$470K 0.01%
30,565
– –
MA icon
100
Mastercard
MA
$505B
$466K 0.01%
1,760
-25
-1% -$6.26K
2 3
4
5 6

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Conestoga Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Conestoga Capital Advisors held 149 positions worth $4B, up 11% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors's Q2 2019 filing shows 5 new, 76 increased, 34 reduced and 6 closed positions. Its largest new stake was Merit Medical Systems: 861,670 shares worth $51.3M. The largest sale was Medidata Solutions, Inc., an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2019 buy was Merit Medical Systems: 861,670 shares worth $51.3M.
  • Conestoga Capital Advisors added most to Cantel Medical Corporation in Q2 2019, an estimated $32.1M increase.
  • Conestoga Capital Advisors's biggest Q2 2019 reduction was Sotheby's, cutting an estimated $21.5M.
  • Conestoga Capital Advisors fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $61.8M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $4B portfolio in Q2 2019.
  • Conestoga Capital Advisors opened 5 new positions and closed 6 in Q2 2019.
  • Conestoga Capital Advisors's portfolio value rose 11% quarter-over-quarter to $4B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.