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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
+6.73%
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
$1.46B
AUM Growth
+$23.6M
Cap. Flow
-$48.3M
Cap. Flow %
-3.3%
Top 10 Hldgs %
32.09%
Holding
122
New
4
Increased
19
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$17.7M
2
MINI
Mobile Mini Inc
MINI
+$15M
3
HCSG icon
Healthcare Services Group
HCSG
+$11.7M
4
VASC
Vascular Solutions Inc
VASC
+$8.02M
5
IHS
IHS INC CL-A COM STK
IHS
+$313K

Top Sells

Rank Stock Value
1
ADVS
Advent Software Inc
ADVS
+$28.1M
2
ACTG icon
Acacia Research
ACTG
+$8.36M
3
FLTX
Fleetmatics Group PLC
FLTX
+$8.02M
4
RAVN
Raven Industries Inc
RAVN
+$6.67M
5
HLIO icon
Helios Technologies
HLIO
+$6.46M

Sector Composition

Rank Sector Weight
1 Technology 25.94%
2 Healthcare 25.41%
3 Industrials 13.01%
4 Consumer Discretionary 6.48%
5 Materials 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETP
101
DELISTED
Energy Transfer Partners L.p.
ETP
$249K 0.02%
4,464
-1,200
-21% -$71.2K
ECL icon
102
Ecolab
ECL
$79.9B
$248K 0.02%
2,170
– –
IART icon
103
Integra LifeSciences
IART
$1.34B
$247K 0.02%
9,786
– –
AMGN icon
104
Amgen
AMGN
$222B
$245K 0.02%
1,530
– –
SPOK icon
105
Spok Holdings
SPOK
$241M
$243K 0.02%
12,700
– –
EMC
106
DELISTED
EMC CORPORATION
EMC
$238K 0.02%
9,325
-498
-5% -$13.7K
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$232K 0.02%
2,668
-57
-2% -$4.78K
HXL icon
108
Hexcel
HXL
$7.82B
$231K 0.02%
+4,488
New +$206K
GE icon
109
GE Aerospace
GE
$384B
$230K 0.02%
1,931
– –
QLIK
110
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$213K 0.01%
6,844
-136
-2% -$4.16K
WFC icon
111
Wells Fargo
WFC
$264B
$212K 0.01%
3,900
– –
HD icon
112
Home Depot
HD
$355B
$208K 0.01%
+1,835
New +$202K
CHRW icon
113
C.H. Robinson
CHRW
$17.5B
$206K 0.01%
2,820
– –
NKE icon
114
Nike
NKE
$61.9B
$204K 0.01%
4,070
-1,160
-22% -$55.5K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$200K 0.01%
+1,425
New +$192K
STRM
116
DELISTED
Streamline Health Solutions
STRM
$45K ﹤0.01%
847
– –
HNSN
117
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$10K ﹤0.01%
1,100
– –
ACTG icon
118
Acacia Research
ACTG
$470M
– –
-493,744
Closed -$8.36M
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-11,305
Closed -$1.61M
RTX icon
120
RTX Corp
RTX
$301B
– –
-3,785
Closed -$274K
SLB icon
121
SLB Ltd
SLB
$75B
– –
-2,650
Closed -$226K
PETM
122
DELISTED
PETSMART INC
PETM
– –
-2,665
Closed -$217K
1 2 3 4
5

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Conestoga Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Conestoga Capital Advisors held 122 positions worth $1.46B, up 1.6% from $1.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors withdrew a net $48.3M in Q1 2015, closing 5 positions and reducing 72 holdings. Its most notable exit was Acacia Research, an estimated $8.36M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in Rogers Corp worth $18.5M.

  • Conestoga Capital Advisors's largest Q1 2015 buy was Rogers Corp: 224,750 shares worth $18.5M.
  • Conestoga Capital Advisors added most to Mobile Mini Inc in Q1 2015, an estimated $15M increase.
  • Conestoga Capital Advisors's biggest Q1 2015 reduction was Advent Software Inc, cutting an estimated $28.1M.
  • Conestoga Capital Advisors fully exited Acacia Research in Q1 2015, selling an estimated $8.36M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.46B portfolio in Q1 2015.
  • Conestoga Capital Advisors opened 4 new positions and closed 5 in Q1 2015.
  • Conestoga Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.46B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.