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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
+11.85%
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
$1.44B
AUM Growth
+$68.4M
Cap. Flow
-$66.6M
Cap. Flow %
-4.63%
Top 10 Hldgs %
32.08%
Holding
123
New
8
Increased
28
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$9.24M
2
PRLB icon
Protolabs
PRLB
+$7.16M
3
ABCO
Advisory Board Co
ABCO
+$6.25M
4
EPAY
Bottomline Technologies Inc
EPAY
+$4.57M
5
FLTX
Fleetmatics Group PLC
FLTX
+$2.73M

Top Sells

Rank Stock Value
1
GEOS icon
Geospace Technologies
GEOS
+$21.4M
2
ABAX
Abaxis Inc
ABAX
+$17.3M
3
STMP
Stamps.com, Inc.
STMP
+$11.5M
4
BLKB icon
Blackbaud
BLKB
+$9.48M
5
ACTG icon
Acacia Research
ACTG
+$4.46M

Sector Composition

Rank Sector Weight
1 Technology 25.09%
2 Healthcare 23.99%
3 Industrials 13.95%
4 Materials 7.8%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
101
DELISTED
Mobile Mini Inc
MINI
$265K 0.02%
+6,550
New +$265K
DHR icon
102
Danaher
DHR
$140B
$260K 0.02%
4,508
+111
+3% +$6.02K
NKE icon
103
Nike
NKE
$63B
$251K 0.02%
5,230
+100
+2% +$4.69K
SIRO
104
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$251K 0.02%
2,870
– –
ADP icon
105
Automatic Data Processing
ADP
$107B
$250K 0.02%
2,995
-245
-8% -$19.9K
AMGN icon
106
Amgen
AMGN
$221B
$244K 0.02%
1,530
– –
GE icon
107
GE Aerospace
GE
$396B
$234K 0.02%
1,931
-42
-2% -$5.17K
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
$231K 0.02%
+2,725
New +$213K
ECL icon
109
Ecolab
ECL
$80.3B
$227K 0.02%
2,170
– –
SLB icon
110
SLB Ltd
SLB
$74.1B
$226K 0.02%
2,650
– –
SPOK icon
111
Spok Holdings
SPOK
$235M
$220K 0.02%
12,700
-200
-2% -$3.12K
IART icon
112
Integra LifeSciences
IART
$1.38B
$217K 0.02%
+9,786
New +$198K
PETM
113
DELISTED
PETSMART INC
PETM
$217K 0.02%
+2,665
New +$197K
QLIK
114
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$216K 0.02%
+6,980
New +$199K
WFC icon
115
Wells Fargo
WFC
$270B
$214K 0.01%
3,900
– –
CHRW icon
116
C.H. Robinson
CHRW
$17.9B
$211K 0.01%
+2,820
New +$201K
STRM
117
DELISTED
Streamline Health Solutions
STRM
$55K ﹤0.01%
847
-33
-4% -$1.95K
HNSN
118
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$6K ﹤0.01%
1,100
-80
-7% -$663
CVV icon
119
CVD Equipment Corp
CVV
$56.8M
– –
-10,000
Closed -$129K
DD icon
120
DuPont de Nemours
DD
$19.9B
– –
-1,619
Closed -$215K
GEOS icon
121
Geospace Technologies
GEOS
$94.6M
– –
-608,092
Closed -$21.4M
HAL icon
122
Halliburton
HAL
$26.5B
– –
-3,200
Closed -$206K
VZ icon
123
Verizon
VZ
$193B
– –
-4,062
Closed -$203K
1 2 3 4
5

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Conestoga Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Conestoga Capital Advisors held 123 positions worth $1.44B, up 5% from $1.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors withdrew a net $66.6M in Q4 2014, closing 5 positions and reducing 49 holdings. Its most notable exit was Geospace Technologies, an estimated $21.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in iShares Russell 2000 Growth ETF worth $1.61M.

  • Conestoga Capital Advisors's largest Q4 2014 buy was iShares Russell 2000 Growth ETF: 11,305 shares worth $1.61M.
  • Conestoga Capital Advisors added most to Vascular Solutions Inc in Q4 2014, an estimated $9.24M increase.
  • Conestoga Capital Advisors's biggest Q4 2014 reduction was Abaxis Inc, cutting an estimated $17.3M.
  • Conestoga Capital Advisors fully exited Geospace Technologies in Q4 2014, selling an estimated $21.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.44B portfolio in Q4 2014.
  • Conestoga Capital Advisors opened 8 new positions and closed 5 in Q4 2014.
  • Conestoga Capital Advisors's portfolio value rose 5% quarter-over-quarter to $1.44B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2014, filed 12 Jan 2015.