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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
+5.66%
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
$4.96B
AUM Growth
+$365M
Cap. Flow
+$188M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.97%
Holding
148
New
2
Increased
84
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$36.8M
2
QTWO icon
Q2 Holdings
QTWO
+$30.3M
3
MRCY icon
Mercury Systems
MRCY
+$22.9M
4
CWST icon
Casella Waste Systems
CWST
+$20.6M
5
MODN
MODEL N, INC.
MODN
+$19.6M

Top Sells

Rank Stock Value
1
AIN icon
Albany International
AIN
+$50.3M
2
BLKB icon
Blackbaud
BLKB
+$40.7M
3
PRLB icon
Protolabs
PRLB
+$21.9M
4
TREX icon
Trex
TREX
+$19.4M
5
PCTY icon
Paylocity
PCTY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Industrials 29.02%
3 Healthcare 18.03%
4 Consumer Discretionary 8.43%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
76
BioLife Solutions
BLFS
$1.69B
$1.61M 0.03%
55,535
+2,550
+5% +$55.1K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.6M 0.03%
20,396
– –
CYRX icon
78
CryoPort
CYRX
$753M
$1.54M 0.03%
32,500
-14,100
-30% -$571K
SSTI icon
79
SoundThinking
SSTI
$104M
$1.53M 0.03%
49,255
+2,350
+5% +$64.6K
CLCT
80
DELISTED
Collectors Universe
CLCT
$1.52M 0.03%
30,650
+1,800
+6% +$77.3K
DGII icon
81
Digi International
DGII
$3.13B
$1.4M 0.03%
89,550
+19,375
+28% +$254K
TRNS icon
82
Transcat
TRNS
$854M
$1.37M 0.03%
46,750
+9,450
+25% +$269K
CSGP icon
83
CoStar Group
CSGP
$12.5B
$1.36M 0.03%
16,050
– –
CDXS icon
84
Codexis
CDXS
$162M
$1.35M 0.03%
114,710
+5,725
+5% +$71.3K
KIDS icon
85
OrthoPediatrics
KIDS
$605M
$1.33M 0.03%
28,895
+1,275
+5% +$59.2K
NSTG
86
DELISTED
NanoString Technologies, Inc.
NSTG
$1.31M 0.03%
29,345
+1,550
+6% +$60.2K
NVEE
87
DELISTED
NV5 Global
NVEE
$1.29M 0.03%
98,020
+3,300
+3% +$44K
FAST icon
88
Fastenal
FAST
$59.7B
$1.25M 0.03%
55,454
– –
WLDN icon
89
Willdan Group
WLDN
$1.28B
$1.24M 0.02%
48,430
+1,450
+3% +$39.1K
VRSK icon
90
Verisk Analytics
VRSK
$23.8B
$1.21M 0.02%
6,542
– –
PLMR icon
91
Palomar
PLMR
$3.41B
$1.14M 0.02%
10,950
-4,700
-30% -$461K
AAPL icon
92
Apple
AAPL
$4.46T
$1.09M 0.02%
9,380
-540
-5% -$58.9K
TWST icon
93
Twist Bioscience
TWST
$7.77B
$1.08M 0.02%
14,275
-21,175
-60% -$1.32M
IIN
94
DELISTED
IntriCon Corporation
IIN
$1.07M 0.02%
87,725
+31,175
+55% +$379K
UNP icon
95
Union Pacific
UNP
$174B
$1.05M 0.02%
5,332
– –
ABT icon
96
Abbott
ABT
$188B
$978K 0.02%
8,990
– –
USPH icon
97
US Physical Therapy
USPH
$1.22B
$969K 0.02%
11,155
+550
+5% +$47.3K
MSFT icon
98
Microsoft
MSFT
$3.79T
$967K 0.02%
4,599
-50
-1% -$10.5K
TSCO icon
99
Tractor Supply
TSCO
$18B
$961K 0.02%
33,525
– –
COST icon
100
Costco
COST
$420B
$834K 0.02%
2,350
– –
2 3
4
5 6

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Conestoga Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Conestoga Capital Advisors held 148 positions worth $4.96B, up 7.9% from $4.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $188M of net new capital in Q3 2020, opening 2 new positions and adding to 84 existing holdings. Its largest new stake was Laird Superfood: 50,000 shares worth $2.29M.

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

On the sell side, the largest reduction was Protolabs, an estimated $21.9M trimmed.

  • Conestoga Capital Advisors's largest Q3 2020 buy was Laird Superfood: 50,000 shares worth $2.29M.
  • Conestoga Capital Advisors added most to RealPage, Inc. in Q3 2020, an estimated $36.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2020 reduction was Protolabs, cutting an estimated $21.9M.
  • Conestoga Capital Advisors fully exited Albany International in Q3 2020, selling an estimated $50.3M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $4.96B portfolio in Q3 2020.
  • Conestoga Capital Advisors opened 2 new positions and closed 5 in Q3 2020.
  • Conestoga Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $4.96B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.