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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
+4.99%
1 Year Est. Return
+16.08%
3 Year Est. Return
+47.77%
5 Year Est. Return
+64.2%
10 Year Est. Return
+537.64%
AUM
$969M
AUM Growth
–
Cap. Flow
+$935M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$39.3M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$31.9M |
| 3 |
Helios Technologies
HLIO
|
+$30.5M |
| 4 |
Tyler Technologies
TYL
|
+$29.8M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 13.83% |
| 4 | Materials | 8.03% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
101
PPL Corp
PPL
$26.5B
| $262K | 0.03% |
+9,296
| New | +$269K |
|
102
JPMorgan Chase
JPM
$937B
| $258K | 0.03% |
+4,891
| New | +$249K |
|
103
PepsiCo
PEP
$191B
| $258K | 0.03% |
+3,150
| New | +$257K |
|
104
Urban Outfitters
URBN
$6.65B
| $251K | 0.03% |
+6,230
| New | +$257K |
|
105
SLB Ltd
SLB
$73.2B
| $249K | 0.03% |
+3,475
| New | +$257K |
|
106
Adobe
ADBE
$99.9B
| $246K | 0.03% |
+5,400
| New | +$239K |
|
107
Danaher
DHR
$139B
| $246K | 0.03% |
+5,780
| New | +$239K |
|
108
Home Depot
HD
$339B
| $243K | 0.03% |
+3,135
| New | +$236K |
|
109
Alerian MLP ETF
AMLP
$13B
| $241K | 0.02% |
+2,700
| New | +$238K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $238K | 0.02% |
+4,770
| New | +$241K |
|
|
PCP
111
DELISTED
PRECISION CASTPARTS CORP
PCP
| $237K | 0.02% |
+1,050
| New | +$213K |
|
112
Archer Daniels Midland
ADM
$37.6B
| $223K | 0.02% |
+6,586
| New | +$220K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $223K | 0.02% |
+3,606
| New | +$217K |
|
114
Automatic Data Processing
ADP
$107B
| $220K | 0.02% |
+3,639
| New | +$217K |
|
115
Intuitive Surgical
ISRG
$135B
| $220K | 0.02% |
+3,915
| New | +$216K |
|
|
STRM
116
DELISTED
Streamline Health Solutions
STRM
| $218K | 0.02% |
+2,213
| New | +$217K |
|
117
Ecolab
ECL
$78.6B
| $215K | 0.02% |
+2,525
| New | +$213K |
|
118
Spok Holdings
SPOK
$232M
| $208K | 0.02% |
+15,350
| New | +$204K |
|
|
SIAL
119
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $208K | 0.02% |
+2,590
| New | +$207K |
|
120
Fortinet
FTNT
$120B
| $207K | 0.02% |
+59,150
| New | +$221K |
|
121
Wells Fargo
WFC
$266B
| $202K | 0.02% |
+4,900
| New | +$191K |
|
122
CVD Equipment Corp
CVV
$54.8M
| $171K | 0.02% |
+20,575
| New | +$201K |
|
|
GKNT
123
DELISTED
GEEKNET INC COM NEW
GKNT
| $141K | 0.01% |
+10,200
| New | +$140K |
|
|
HNSN
124
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $35K | ﹤0.01% |
+2,450
| New | +$43.5K |
|
|
MDW
125
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $25K | ﹤0.01% |
+26,600
| New | +$26.6K |
|
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Conestoga Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Conestoga Capital Advisors, which disclosed 126 positions worth $969M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is CoStar Group: 3,475,900 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.
- Conestoga Capital Advisors's largest Q2 2013 buy was CoStar Group: 3,475,900 shares worth $44.9M.
- Conestoga Capital Advisors's ten largest holdings make up 31% of its $969M portfolio in Q2 2013.
- Conestoga Capital Advisors disclosed 126 positions in Q2 2013, its first 13F filing on record.
Based on Conestoga Capital Advisors's 13F filing for Q2 2013, filed 29 Jul 2013.