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CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-1.72%
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
$3.91B
AUM Growth
-$93.7M
Cap. Flow
+$47.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.59%
Holding
148
New
5
Increased
33
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$62.7M
2
ALTR
Altair Engineering Inc
ALTR
+$59.6M
3
MMSI icon
Merit Medical Systems
MMSI
+$47.9M
4
AIN icon
Albany International
AIN
+$41.6M
5
RBC icon
RBC Bearings
RBC
+$34M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$70.6M
2
BID
Sotheby's
BID
+$59.2M
3
RGEN icon
Repligen
RGEN
+$36.7M
4
PRO
PROS Holdings
PRO
+$27.4M
5
MTDR icon
Matador Resources
MTDR
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Industrials 24.58%
3 Healthcare 19.24%
4 Consumer Discretionary 9.6%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$23.2B
$1.01M 0.03%
854
-10
-1% -$11.4K
CSGP icon
77
CoStar Group
CSGP
$12.3B
$982K 0.03%
16,550
-62,870
-79% -$3.76M
FAST icon
78
Fastenal
FAST
$59.5B
$915K 0.02%
56,014
-1,660
-3% -$25.8K
UNP icon
79
Union Pacific
UNP
$174B
$864K 0.02%
5,332
– –
MMM icon
80
3M
MMM
$94.3B
$784K 0.02%
5,705
-72
-1% -$10.1K
ABT icon
81
Abbott
ABT
$187B
$752K 0.02%
8,990
– –
COST icon
82
Costco
COST
$420B
$687K 0.02%
2,385
-25
-1% -$7.04K
MSFT icon
83
Microsoft
MSFT
$3.71T
$664K 0.02%
4,779
-200
-4% -$27.5K
SJM icon
84
J.M. Smucker
SJM
$12.8B
$660K 0.02%
5,994
-140
-2% -$15.6K
PFE icon
85
Pfizer
PFE
$153B
$615K 0.02%
18,032
– –
TSCO icon
86
Tractor Supply
TSCO
$18B
$606K 0.02%
33,475
-1,750
-5% -$36.2K
KMB icon
87
Kimberly-Clark
KMB
$36.5B
$604K 0.02%
4,250
– –
ABBV icon
88
AbbVie
ABBV
$435B
$601K 0.02%
7,935
– –
AAPL icon
89
Apple
AAPL
$4.57T
$582K 0.01%
10,400
-720
-6% -$37.6K
MRK icon
90
Merck
MRK
$318B
$560K 0.01%
6,969
– –
LIN icon
91
Linde
LIN
$226B
$545K 0.01%
2,815
-60
-2% -$11.6K
UFI icon
92
UNIFI
UFI
$134M
$540K 0.01%
24,640
– –
INTU icon
93
Intuit
INTU
$89B
$516K 0.01%
1,940
-175
-8% -$48.1K
FDS icon
94
Factset
FDS
$10.2B
$508K 0.01%
2,091
– –
TRMB icon
95
Trimble
TRMB
$13.9B
$506K 0.01%
13,029
– –
PG icon
96
Procter & Gamble
PG
$339B
$490K 0.01%
3,940
– –
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$476K 0.01%
3,681
-100
-3% -$13.2K
FTNT icon
98
Fortinet
FTNT
$117B
$469K 0.01%
30,565
– –
MA icon
99
Mastercard
MA
$493B
$449K 0.01%
1,655
-105
-6% -$28.9K
WPC icon
100
W.P. Carey
WPC
$16.4B
$434K 0.01%
4,952
– –
2 3
4
5 6

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Conestoga Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Conestoga Capital Advisors held 148 positions worth $3.91B, down 2.3% from $4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q3 2019 filing shows 5 new, 33 increased, 75 reduced and 7 closed positions. Its largest new stake was Casella Waste Systems: 1,448,475 shares worth $62.2M. The largest sale was WageWorks, Inc., an estimated $70.6M.

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

  • Conestoga Capital Advisors's largest Q3 2019 buy was Casella Waste Systems: 1,448,475 shares worth $62.2M.
  • Conestoga Capital Advisors added most to Merit Medical Systems in Q3 2019, an estimated $47.9M increase.
  • Conestoga Capital Advisors's biggest Q3 2019 reduction was Repligen, cutting an estimated $36.7M.
  • Conestoga Capital Advisors fully exited WageWorks, Inc. in Q3 2019, selling an estimated $70.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.91B portfolio in Q3 2019.
  • Conestoga Capital Advisors opened 5 new positions and closed 7 in Q3 2019.
  • Conestoga Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.91B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.