We are live on ! Find out more
CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+12.65%
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
$1.49B
AUM Growth
+$321M
Cap. Flow
+$178M
Cap. Flow %
11.93%
Top 10 Hldgs %
29.54%
Holding
140
New
9
Increased
64
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$12.8M
2
ABAX
Abaxis Inc
ABAX
+$11.2M
3
SPSC icon
SPS Commerce
SPSC
+$10.4M
4
DORM icon
Dorman Products
DORM
+$10.3M
5
BLKB icon
Blackbaud
BLKB
+$8.9M

Top Sells

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$9.94M
2
PRLB icon
Protolabs
PRLB
+$3.48M
3
SSYS icon
Stratasys
SSYS
+$2.83M
4
TYL icon
Tyler Technologies
TYL
+$672K
5
PETM
PETSMART INC
PETM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 15.08%
3 Healthcare 14.66%
4 Materials 8.15%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$510B
$313K 0.02%
12,075
– –
MSFT icon
102
Microsoft
MSFT
$3.62T
$301K 0.02%
8,037
-50
-0.6% -$1.82K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$294K 0.02%
4,770
– –
CAB
104
DELISTED
Cabela's Inc
CAB
$289K 0.02%
4,330
+960
+28% +$59.7K
EMC
105
DELISTED
EMC CORPORATION
EMC
$289K 0.02%
11,475
– –
QLIK
106
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$288K 0.02%
10,820
– –
ADM icon
107
Archer Daniels Midland
ADM
$37.4B
$286K 0.02%
6,586
– –
SLB icon
108
SLB Ltd
SLB
$74.1B
$284K 0.02%
3,150
– –
FTNT icon
109
Fortinet
FTNT
$120B
$280K 0.02%
73,300
-3,500
-5% -$13.6K
ADBE icon
110
Adobe
ADBE
$103B
$274K 0.02%
4,580
-370
-7% -$20.4K
SIRO
111
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$273K 0.02%
3,890
-200
-5% -$13.9K
JPM icon
112
JPMorgan Chase
JPM
$955B
$271K 0.02%
4,641
-50
-1% -$2.74K
PEP icon
113
PepsiCo
PEP
$189B
$261K 0.02%
3,150
– –
PPL
114
PPL Corp
PPL
$26.3B
$261K 0.02%
9,296
– –
SRCL
115
DELISTED
Stericycle Inc
SRCL
$258K 0.02%
2,225
– –
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
$253K 0.02%
3,606
– –
DD icon
117
DuPont de Nemours
DD
$19.9B
$249K 0.02%
2,211
– –
PCP
118
DELISTED
PRECISION CASTPARTS CORP
PCP
$249K 0.02%
925
– –
AAPL icon
119
Apple
AAPL
$4.54T
$244K 0.02%
12,180
– –
ADP icon
120
Automatic Data Processing
ADP
$107B
$234K 0.02%
3,297
– –
HD icon
121
Home Depot
HD
$352B
$233K 0.02%
2,835
– –
ECL icon
122
Ecolab
ECL
$80.3B
$231K 0.02%
2,220
-305
-12% -$31.7K
STRM
123
DELISTED
Streamline Health Solutions
STRM
$225K 0.02%
2,153
-14
-0.6% -$1.54K
URBN icon
124
Urban Outfitters
URBN
$6.67B
$222K 0.01%
5,980
-250
-4% -$9.36K
WFC icon
125
Wells Fargo
WFC
$270B
$222K 0.01%
4,900
– –
2 3 4
5
6

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Conestoga Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Conestoga Capital Advisors held 140 positions worth $1.49B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $178M of net new capital in Q4 2013, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Dorman Products: 204,857 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Protolabs, an estimated $3.48M trimmed.

  • Conestoga Capital Advisors's largest Q4 2013 buy was Dorman Products: 204,857 shares worth $11.5M.
  • Conestoga Capital Advisors added most to Fleetmatics Group PLC in Q4 2013, an estimated $12.8M increase.
  • Conestoga Capital Advisors's biggest Q4 2013 reduction was Protolabs, cutting an estimated $3.48M.
  • Conestoga Capital Advisors fully exited InnerWorkings, Inc. in Q4 2013, selling an estimated $9.94M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.49B portfolio in Q4 2013.
  • Conestoga Capital Advisors opened 9 new positions and closed 2 in Q4 2013.
  • Conestoga Capital Advisors's portfolio value rose 28% quarter-over-quarter to $1.49B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.