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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
-5.54%
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
$1.58B
AUM Growth
+$92.6M
Cap. Flow
+$199M
Cap. Flow %
12.58%
Top 10 Hldgs %
29.03%
Holding
140
New
2
Increased
50
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$21.5M
2
RAVN
Raven Industries Inc
RAVN
+$16.8M
3
HSTM icon
HealthStream
HSTM
+$16.5M
4
CMD
Cantel Medical Corporation
CMD
+$14.6M
5
SPSC icon
SPS Commerce
SPSC
+$13.3M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$20.3M
2
CSGP icon
CoStar Group
CSGP
+$16.9M
3
FDS icon
Factset
FDS
+$14.3M
4
AVAV icon
AeroVironment
AVAV
+$13.6M
5
VIVO
Meridian Bioscience Inc
VIVO
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 16.21%
3 Industrials 15.07%
4 Materials 8.3%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
101
Archer Daniels Midland
ADM
$37.4B
$286K 0.02%
6,586
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$284K 0.02%
4,454
-316
-7% -$19.3K
RTX icon
103
RTX Corp
RTX
$301B
$278K 0.02%
3,785
-953
-20% -$68.5K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$271K 0.02%
3,606
– –
AVAV icon
105
AeroVironment
AVAV
$8.66B
$268K 0.02%
6,650
-416,310
-98% -$13.6M
JPM icon
106
JPMorgan Chase
JPM
$947B
$264K 0.02%
4,341
-300
-6% -$17.3K
SPOK icon
107
Spok Holdings
SPOK
$236M
$262K 0.02%
14,400
– –
ADBE icon
108
Adobe
ADBE
$103B
$256K 0.02%
3,900
-680
-15% -$43.6K
PEP icon
109
PepsiCo
PEP
$189B
$255K 0.02%
3,050
-100
-3% -$8.12K
SRCL
110
DELISTED
Stericycle Inc
SRCL
$253K 0.02%
2,225
– –
TSCO icon
111
Tractor Supply
TSCO
$17.9B
$244K 0.02%
17,300
-6,000
-26% -$84.9K
WFC icon
112
Wells Fargo
WFC
$265B
$244K 0.02%
4,900
– –
HAL icon
113
Halliburton
HAL
$27.1B
$243K 0.02%
4,128
– –
FTNT icon
114
Fortinet
FTNT
$117B
$241K 0.02%
54,750
-18,550
-25% -$81.1K
ECL icon
115
Ecolab
ECL
$79.8B
$240K 0.02%
2,220
– –
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
$234K 0.01%
925
– –
ADP icon
117
Automatic Data Processing
ADP
$109B
$224K 0.01%
3,297
– –
HD icon
118
Home Depot
HD
$349B
$224K 0.01%
2,835
– –
MON
119
DELISTED
Monsanto Co
MON
$217K 0.01%
1,908
– –
AMLP icon
120
Alerian MLP ETF
AMLP
$12.9B
$215K 0.01%
2,440
– –
QLIK
121
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$215K 0.01%
8,080
-2,740
-25% -$76.5K
SIRO
122
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$214K 0.01%
2,870
-1,020
-26% -$72.7K
SIAL
123
DELISTED
SIGMA - ALDRICH CORP
SIAL
$214K 0.01%
2,290
– –
PX
124
DELISTED
Praxair Inc
PX
$212K 0.01%
1,615
– –
AAPL icon
125
Apple
AAPL
$4.56T
$207K 0.01%
10,780
-1,400
-11% -$26.6K
2 3 4
5
6

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Conestoga Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Conestoga Capital Advisors held 140 positions worth $1.58B, up 6.2% from $1.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors deployed $199M of net new capital in Q1 2014, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Cantel Medical Corporation: 444,000 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CoStar Group, an estimated $16.9M trimmed.

  • Conestoga Capital Advisors's largest Q1 2014 buy was Cantel Medical Corporation: 444,000 shares worth $15M.
  • Conestoga Capital Advisors added most to Dorman Products in Q1 2014, an estimated $21.5M increase.
  • Conestoga Capital Advisors's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $16.9M.
  • Conestoga Capital Advisors fully exited Accelrys Inc in Q1 2014, selling an estimated $20.3M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $1.58B portfolio in Q1 2014.
  • Conestoga Capital Advisors opened 2 new positions and closed 5 in Q1 2014.
  • Conestoga Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.58B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.