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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
-15.16%
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
$3.42B
AUM Growth
-$736M
Cap. Flow
+$25.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.58%
Holding
148
New
3
Increased
69
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$30.5M
2
CWST icon
Casella Waste Systems
CWST
+$24.8M
3
ROAD icon
Construction Partners
ROAD
+$24.7M
4
RBC icon
RBC Bearings
RBC
+$20.9M
5
PRO
PROS Holdings
PRO
+$12.5M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$75.2M
2
CMD
Cantel Medical Corporation
CMD
+$52.2M
3
EXPO icon
Exponent
EXPO
+$49.3M
4
TYL icon
Tyler Technologies
TYL
+$34.3M
5
DSGX icon
Descartes Systems
DSGX
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Industrials 28.4%
3 Healthcare 19%
4 Consumer Discretionary 8.41%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
76
Markel Group
MKL
$22.8B
$764K 0.02%
824
-30
-4% -$34.3K
UNP icon
77
Union Pacific
UNP
$174B
$752K 0.02%
5,332
– –
MSFT icon
78
Microsoft
MSFT
$3.76T
$733K 0.02%
4,649
-130
-3% -$21.4K
ABT icon
79
Abbott
ABT
$188B
$709K 0.02%
8,990
– –
XOM icon
80
ExxonMobil
XOM
$662B
$708K 0.02%
18,654
-450
-2% -$24.8K
CYRX icon
81
CryoPort
CYRX
$747M
$673K 0.02%
39,420
-3,500
-8% -$61.3K
COST icon
82
Costco
COST
$422B
$657K 0.02%
2,305
-20
-0.9% -$6.07K
KIDS icon
83
OrthoPediatrics
KIDS
$608M
$632K 0.02%
15,945
-1,175
-7% -$52.7K
AAPL icon
84
Apple
AAPL
$4.5T
$631K 0.02%
9,920
-360
-4% -$26.5K
CEMI
85
DELISTED
Chembio diagnostics, Inc.
CEMI
$631K 0.02%
123,155
+7,080
+6% +$28.6K
NVEE
86
DELISTED
NV5 Global
NVEE
$628K 0.02%
60,820
-6,500
-10% -$86.9K
MMM icon
87
3M
MMM
$93.9B
$625K 0.02%
5,478
-227
-4% -$29.9K
TWST icon
88
Twist Bioscience
TWST
$7.82B
$625K 0.02%
20,425
-4,300
-17% -$116K
SSTI icon
89
SoundThinking
SSTI
$104M
$623K 0.02%
22,680
-5,150
-19% -$155K
ABBV icon
90
AbbVie
ABBV
$438B
$605K 0.02%
7,935
– –
CDXS icon
91
Codexis
CDXS
$161M
$599K 0.02%
53,635
+9,800
+22% +$137K
FTNT icon
92
Fortinet
FTNT
$120B
$580K 0.02%
28,665
-1,900
-6% -$40.7K
CDNA icon
93
CareDx
CDNA
$2.43B
$574K 0.02%
26,305
-7,100
-21% -$159K
WLDN icon
94
Willdan Group
WLDN
$1.24B
$561K 0.02%
26,255
+750
+3% +$23.1K
PFE icon
95
Pfizer
PFE
$154B
$558K 0.02%
18,032
– –
KMB icon
96
Kimberly-Clark
KMB
$35.9B
$543K 0.02%
4,250
– –
NSTG
97
DELISTED
NanoString Technologies, Inc.
NSTG
$539K 0.02%
22,395
+625
+3% +$18.1K
TSCO icon
98
Tractor Supply
TSCO
$18B
$537K 0.02%
31,725
-1,750
-5% -$31.4K
VCEL icon
99
Vericel Corp
VCEL
$2.25B
$533K 0.02%
58,150
+14,400
+33% +$216K
FDS icon
100
Factset
FDS
$10.1B
$514K 0.02%
1,971
-120
-6% -$32.6K
2 3
4
5 6

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Conestoga Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Conestoga Capital Advisors held 148 positions worth $3.42B, down 18% from $4.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q1 2020 filing shows 3 new, 69 increased, 50 reduced and 8 closed positions. Its largest new stake was RealPage, Inc.: 52,210 shares worth $2.76M. The largest sale was Chefs' Warehouse, an estimated $75.2M.

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

  • Conestoga Capital Advisors's largest Q1 2020 buy was RealPage, Inc.: 52,210 shares worth $2.76M.
  • Conestoga Capital Advisors added most to Mercury Systems in Q1 2020, an estimated $30.5M increase.
  • Conestoga Capital Advisors's biggest Q1 2020 reduction was Cantel Medical Corporation, cutting an estimated $52.2M.
  • Conestoga Capital Advisors fully exited Chefs' Warehouse in Q1 2020, selling an estimated $75.2M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.42B portfolio in Q1 2020.
  • Conestoga Capital Advisors opened 3 new positions and closed 8 in Q1 2020.
  • Conestoga Capital Advisors's portfolio value fell 18% quarter-over-quarter to $3.42B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.