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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
+6.64%
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
$4.15B
AUM Growth
+$247M
Cap. Flow
+$30.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.39%
Holding
146
New
5
Increased
50
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$23.3M
2
CHEF icon
Chefs' Warehouse
CHEF
+$21.9M
3
BL icon
BlackLine
BL
+$19M
4
NOVT icon
Novanta
NOVT
+$12.9M
5
ALTR
Altair Engineering Inc
ALTR
+$11.4M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$28.5M
2
ESE icon
ESCO Technologies
ESE
+$19.7M
3
MMSI icon
Merit Medical Systems
MMSI
+$6M
4
TYL icon
Tyler Technologies
TYL
+$1.75M
5
DSGX icon
Descartes Systems
DSGX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Industrials 24.68%
3 Healthcare 19.01%
4 Consumer Discretionary 9.5%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
76
Fastenal
FAST
$59.3B
$1.03M 0.02%
56,014
– –
VRSK icon
77
Verisk Analytics
VRSK
$25.1B
$1M 0.02%
6,717
– –
MKL icon
78
Markel Group
MKL
$23.2B
$976K 0.02%
854
– –
UNP icon
79
Union Pacific
UNP
$175B
$964K 0.02%
5,332
– –
CSGP icon
80
CoStar Group
CSGP
$12.4B
$960K 0.02%
16,050
-500
-3% -$29.2K
WAAS
81
DELISTED
AquaVenture Holdings Limited
WAAS
$921K 0.02%
33,945
+17,575
+107% +$373K
NVEE
82
DELISTED
NV5 Global
NVEE
$849K 0.02%
67,320
+45,900
+214% +$669K
MMM icon
83
3M
MMM
$94.3B
$842K 0.02%
5,705
– –
WLDN icon
84
Willdan Group
WLDN
$1.27B
$811K 0.02%
25,505
+14,375
+129% +$455K
KIDS icon
85
OrthoPediatrics
KIDS
$601M
$804K 0.02%
17,120
+6,300
+58% +$244K
ABT icon
86
Abbott
ABT
$186B
$781K 0.02%
8,990
– –
VCEL icon
87
Vericel Corp
VCEL
$2.32B
$761K 0.02%
43,750
+27,150
+164% +$462K
AAPL icon
88
Apple
AAPL
$4.56T
$755K 0.02%
10,280
-120
-1% -$7.72K
MSFT icon
89
Microsoft
MSFT
$3.72T
$754K 0.02%
4,779
– –
CDNA icon
90
CareDx
CDNA
$2.4B
$721K 0.02%
33,405
+18,400
+123% +$422K
SSTI icon
91
SoundThinking
SSTI
$102M
$710K 0.02%
27,830
+15,900
+133% +$354K
CYRX icon
92
CryoPort
CYRX
$762M
$706K 0.02%
42,920
+24,525
+133% +$365K
ABBV icon
93
AbbVie
ABBV
$433B
$703K 0.02%
7,935
– –
CDXS icon
94
Codexis
CDXS
$158M
$701K 0.02%
43,835
+20,900
+91% +$309K
USPH icon
95
US Physical Therapy
USPH
$1.22B
$684K 0.02%
5,980
+3,100
+108% +$386K
COST icon
96
Costco
COST
$420B
$683K 0.02%
2,325
-60
-3% -$17.8K
PFE icon
97
Pfizer
PFE
$151B
$670K 0.02%
18,032
– –
FTNT icon
98
Fortinet
FTNT
$117B
$653K 0.02%
30,565
– –
TSCO icon
99
Tractor Supply
TSCO
$18B
$626K 0.02%
33,475
– –
UFI icon
100
UNIFI
UFI
$133M
$610K 0.01%
24,140
-500
-2% -$12.1K
2 3
4
5 6

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Conestoga Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Conestoga Capital Advisors held 146 positions worth $4.15B, up 6.3% from $3.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Conestoga Capital Advisors opened 5 new positions and exited 1, leaving the 146-position portfolio largely intact.

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

  • Conestoga Capital Advisors's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 7,285 shares worth $1.56M.
  • Conestoga Capital Advisors added most to Omega Flex in Q4 2019, an estimated $23.3M increase.
  • Conestoga Capital Advisors's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $28.5M.
  • Conestoga Capital Advisors fully exited Wabtec in Q4 2019, selling an estimated $300K.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $4.15B portfolio in Q4 2019.
  • Conestoga Capital Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Conestoga Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $4.15B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.