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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
-6.93%
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
$1.37B
AUM Growth
-$122M
Cap. Flow
-$2.85M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.56%
Holding
137
New
7
Increased
31
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$13.6M
2
DORM icon
Dorman Products
DORM
+$11M
3
PFIE
Profire Energy, Inc
PFIE
+$7.91M
4
ABCO
Advisory Board Co
ABCO
+$6.1M
5
EXA
EXA Corporation
EXA
+$5.98M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$32M
2
MED icon
Medifast
MED
+$15.4M
3
VIVO
Meridian Bioscience Inc
VIVO
+$15.2M
4
ABAX
Abaxis Inc
ABAX
+$3.11M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 21.86%
3 Industrials 13.33%
4 Materials 7.74%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$400B
$242K 0.02%
1,973
-584
-23% -$72.8K
ADP icon
102
Automatic Data Processing
ADP
$108B
$236K 0.02%
3,240
– –
NKE icon
103
Nike
NKE
$62.6B
$229K 0.02%
5,130
-3,100
-38% -$123K
DHR icon
104
Danaher
DHR
$139B
$225K 0.02%
4,397
-1,510
-26% -$77.6K
SIRO
105
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$220K 0.02%
2,870
– –
AMGN icon
106
Amgen
AMGN
$218B
$215K 0.02%
+1,530
New +$200K
DD icon
107
DuPont de Nemours
DD
$19.9B
$215K 0.02%
1,619
– –
TSCO icon
108
Tractor Supply
TSCO
$17.7B
$213K 0.02%
17,300
– –
HAL icon
109
Halliburton
HAL
$27B
$206K 0.02%
3,200
– –
VZ icon
110
Verizon
VZ
$194B
$203K 0.01%
+4,062
New +$202K
WFC icon
111
Wells Fargo
WFC
$268B
$202K 0.01%
3,900
– –
SPOK icon
112
Spok Holdings
SPOK
$233M
$168K 0.01%
12,900
-1,700
-12% -$25.3K
CVV icon
113
CVD Equipment Corp
CVV
$59.3M
$129K 0.01%
10,000
-17,900
-64% -$237K
STRM
114
DELISTED
Streamline Health Solutions
STRM
$61K ﹤0.01%
880
-1,300
-60% -$91.1K
HNSN
115
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$14K ﹤0.01%
1,180
-1,730
-59% -$20.9K
ADBE icon
116
Adobe
ADBE
$101B
– –
-2,900
Closed -$210K
AMLP icon
117
Alerian MLP ETF
AMLP
$12.9B
– –
-2,240
Closed -$213K
AVAV icon
118
AeroVironment
AVAV
$8.79B
– –
-7,050
Closed -$224K
COP icon
119
ConocoPhillips
COP
$141B
– –
-2,360
Closed -$202K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.41T
– –
-15,041
Closed -$435K
HD icon
121
Home Depot
HD
$350B
– –
-2,535
Closed -$205K
MED icon
122
Medifast
MED
$133M
– –
-506,793
Closed -$15.4M
SPY icon
123
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,870
Closed -$366K
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,880
Closed -$213K
SRCL
125
DELISTED
Stericycle Inc
SRCL
– –
-2,175
Closed -$258K
2 3 4
5
6

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Conestoga Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Conestoga Capital Advisors held 137 positions worth $1.37B, down 8.2% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors's Q3 2014 filing shows 7 new, 31 increased, 55 reduced and 22 closed positions. Its largest new stake was Healthcare Services Group: 488,435 shares worth $14M. The largest sale was Carbo Ceramics Inc., an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Conestoga Capital Advisors's largest Q3 2014 buy was Healthcare Services Group: 488,435 shares worth $14M.
  • Conestoga Capital Advisors added most to Dorman Products in Q3 2014, an estimated $11M increase.
  • Conestoga Capital Advisors's biggest Q3 2014 reduction was Abaxis Inc, cutting an estimated $3.11M.
  • Conestoga Capital Advisors fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $32M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.37B portfolio in Q3 2014.
  • Conestoga Capital Advisors opened 7 new positions and closed 22 in Q3 2014.
  • Conestoga Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.37B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.