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Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+16.26%
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
$1.17B
AUM Growth
+$199M
Cap. Flow
+$58.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
30.36%
Holding
135
New
9
Increased
32
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$16.2M
2
OMCL icon
Omnicell
OMCL
+$15.8M
3
MTDR icon
Matador Resources
MTDR
+$13.9M
4
SPSC icon
SPS Commerce
SPSC
+$10.4M
5
AAON icon
Aaon
AAON
+$8.27M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$24M
2
CLB icon
Core Laboratories
CLB
+$9.77M
3
STMP
Stamps.com, Inc.
STMP
+$7.34M
4
PRO
PROS Holdings
PRO
+$6.91M
5
CSGP icon
CoStar Group
CSGP
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Industrials 16.99%
3 Healthcare 15.44%
4 Materials 7.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$277K 0.02%
12,075
-700
-5% -$16.1K
FRX
102
DELISTED
FOREST LABORATORIES INC
FRX
$277K 0.02%
6,470
– –
SIRO
103
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$274K 0.02%
4,090
– –
CPRT icon
104
Copart
CPRT
$26.6B
$270K 0.02%
68,000
– –
MSFT icon
105
Microsoft
MSFT
$3.69T
$269K 0.02%
8,087
-300
-4% -$9.87K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$265K 0.02%
4,770
– –
PPL
107
PPL Corp
PPL
$26.2B
$263K 0.02%
9,296
– –
ADBE icon
108
Adobe
ADBE
$102B
$257K 0.02%
4,950
-450
-8% -$21.5K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$257K 0.02%
2,225
-280
-11% -$32.3K
PEP icon
110
PepsiCo
PEP
$188B
$250K 0.02%
3,150
– –
ECL icon
111
Ecolab
ECL
$79.5B
$249K 0.02%
2,525
– –
STRM
112
DELISTED
Streamline Health Solutions
STRM
$247K 0.02%
2,167
-46
-2% -$5.03K
ADM icon
113
Archer Daniels Midland
ADM
$37.4B
$243K 0.02%
6,586
– –
JPM icon
114
JPMorgan Chase
JPM
$948B
$242K 0.02%
4,691
-200
-4% -$10.7K
URBN icon
115
Urban Outfitters
URBN
$6.69B
$229K 0.02%
6,230
– –
CVV icon
116
CVD Equipment Corp
CVV
$59.1M
$228K 0.02%
23,575
+3,000
+15% +$32.9K
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
$223K 0.02%
3,606
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$12.9B
$220K 0.02%
2,500
-200
-7% -$17.6K
DD icon
119
DuPont de Nemours
DD
$19.8B
$215K 0.02%
+2,211
New +$206K
HD icon
120
Home Depot
HD
$350B
$215K 0.02%
2,835
-300
-10% -$23.2K
CAB
121
DELISTED
Cabela's Inc
CAB
$212K 0.02%
+3,370
New +$225K
ADP icon
122
Automatic Data Processing
ADP
$108B
$210K 0.02%
3,297
-342
-9% -$21.7K
SPOK icon
123
Spok Holdings
SPOK
$236M
$210K 0.02%
14,850
-500
-3% -$7.19K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$210K 0.02%
925
-125
-12% -$28.2K
AAPL icon
125
Apple
AAPL
$4.56T
$207K 0.02%
+12,180
New +$202K
2 3 4
5
6

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Conestoga Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Conestoga Capital Advisors held 135 positions worth $1.17B, up 20% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $58.9M of net new capital in Q3 2013, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Fleetmatics Group PLC: 402,885 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Core Laboratories, an estimated $9.77M trimmed.

  • Conestoga Capital Advisors's largest Q3 2013 buy was Fleetmatics Group PLC: 402,885 shares worth $15.1M.
  • Conestoga Capital Advisors added most to Omnicell in Q3 2013, an estimated $15.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2013 reduction was Core Laboratories, cutting an estimated $9.77M.
  • Conestoga Capital Advisors fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $24M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.17B portfolio in Q3 2013.
  • Conestoga Capital Advisors opened 9 new positions and closed 4 in Q3 2013.
  • Conestoga Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.17B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.