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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
+0.14%
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
$1.49B
AUM Growth
-$90.6M
Cap. Flow
-$54.8M
Cap. Flow %
-3.67%
Top 10 Hldgs %
29.45%
Holding
140
New
5
Increased
31
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$18.6M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$15.9M
3
CMD
Cantel Medical Corporation
CMD
+$15.1M
4
MLAB icon
Mesa Laboratories
MLAB
+$4.76M
5
DORM icon
Dorman Products
DORM
+$2.99M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$26.4M
2
ABAX
Abaxis Inc
ABAX
+$14.2M
3
FARO
Faro Technologies
FARO
+$13.7M
4
BCPC
Balchem Corp
BCPC
+$7.13M
5
ALGN icon
Align Technology
ALGN
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 20.07%
3 Industrials 15.68%
4 Materials 8.38%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
101
DELISTED
Stericycle Inc
SRCL
$258K 0.02%
2,175
-50
-2% -$5.72K
AAPL icon
102
Apple
AAPL
$4.46T
$250K 0.02%
10,780
– –
JPM icon
103
JPMorgan Chase
JPM
$937B
$250K 0.02%
4,341
– –
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$247K 0.02%
3,556
-50
-1% -$3.52K
ECL icon
105
Ecolab
ECL
$78.6B
$242K 0.02%
2,170
-50
-2% -$5.36K
DD
106
DELISTED
Du Pont De Nemours E I
DD
$238K 0.02%
3,822
-632
-14% -$40.6K
SIRO
107
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$237K 0.02%
2,870
– –
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$233K 0.02%
925
– –
HAL icon
109
Halliburton
HAL
$26.6B
$227K 0.02%
3,200
-928
-22% -$59.5K
ADP icon
110
Automatic Data Processing
ADP
$107B
$226K 0.02%
3,240
-57
-2% -$3.89K
SPOK icon
111
Spok Holdings
SPOK
$232M
$225K 0.02%
14,600
+200
+1% +$3.19K
SIAL
112
DELISTED
SIGMA - ALDRICH CORP
SIAL
$225K 0.02%
2,215
-75
-3% -$7.28K
AVAV icon
113
AeroVironment
AVAV
$8.06B
$224K 0.02%
7,050
+400
+6% +$13.6K
AMLP icon
114
Alerian MLP ETF
AMLP
$13B
$213K 0.01%
2,240
-200
-8% -$18.2K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$213K 0.01%
2,880
-185
-6% -$12.9K
DD icon
116
DuPont de Nemours
DD
$19.1B
$211K 0.01%
+1,619
New +$206K
ADBE icon
117
Adobe
ADBE
$99.9B
$210K 0.01%
2,900
-1,000
-26% -$64.5K
TSCO icon
118
Tractor Supply
TSCO
$16.8B
$209K 0.01%
17,300
– –
PX
119
DELISTED
Praxair Inc
PX
$208K 0.01%
1,565
-50
-3% -$6.55K
HD icon
120
Home Depot
HD
$339B
$205K 0.01%
2,535
-300
-11% -$23.7K
WFC icon
121
Wells Fargo
WFC
$266B
$205K 0.01%
3,900
-1,000
-20% -$50.3K
COP icon
122
ConocoPhillips
COP
$145B
$202K 0.01%
+2,360
New +$184K
MON
123
DELISTED
Monsanto Co
MON
$201K 0.01%
1,608
-300
-16% -$35.1K
STRM
124
DELISTED
Streamline Health Solutions
STRM
$157K 0.01%
2,180
+27
+1% +$2K
GKNT
125
DELISTED
GEEKNET INC COM NEW
GKNT
$137K 0.01%
11,000
+150
+1% +$2.05K
2 3 4
5
6

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Conestoga Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Conestoga Capital Advisors held 140 positions worth $1.49B, down 5.7% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors withdrew a net $54.8M in Q2 2014, closing 10 positions and reducing 71 holdings. Its most notable exit was HITTITE MICROWAVE CORP, an estimated $26.4M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in Repligen worth $23.8M.

  • Conestoga Capital Advisors's largest Q2 2014 buy was Repligen: 1,044,319 shares worth $23.8M.
  • Conestoga Capital Advisors added most to Cantel Medical Corporation in Q2 2014, an estimated $15.1M increase.
  • Conestoga Capital Advisors's biggest Q2 2014 reduction was Abaxis Inc, cutting an estimated $14.2M.
  • Conestoga Capital Advisors fully exited HITTITE MICROWAVE CORP in Q2 2014, selling an estimated $26.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $1.49B portfolio in Q2 2014.
  • Conestoga Capital Advisors opened 5 new positions and closed 10 in Q2 2014.
  • Conestoga Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $1.49B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.