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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
+4.4%
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
$1.44B
AUM Growth
-$20.4M
Cap. Flow
-$69.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
32.43%
Holding
122
New
5
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$12.8M
2
ROG icon
Rogers Corp
ROG
+$8.71M
3
PRO
PROS Holdings
PRO
+$8.25M
4
NVEC icon
NVE Corp
NVEC
+$4.06M
5
AOS icon
A.O. Smith
AOS
+$373K

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$13.1M
2
HSTM icon
HealthStream
HSTM
+$12M
3
MCF
Contango Oil & Gas Co.
MCF
+$12M
4
SSYS icon
Stratasys
SSYS
+$10.8M
5
TYL icon
Tyler Technologies
TYL
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.82%
2 Technology 25.73%
3 Industrials 12.65%
4 Consumer Discretionary 5.92%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.7B
$245K 0.02%
2,170
– –
QLIK
102
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$242K 0.02%
6,920
+76
+1% +$2.69K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$237K 0.02%
2,668
– –
AMGN icon
104
Amgen
AMGN
$210B
$235K 0.02%
1,530
– –
ETP
105
DELISTED
Energy Transfer Partners L.p.
ETP
$233K 0.02%
4,464
– –
DD
106
DELISTED
Du Pont De Nemours E I
DD
$232K 0.02%
3,822
– –
HXL icon
107
Hexcel
HXL
$7.88B
$228K 0.02%
4,580
+92
+2% +$4.63K
NKE icon
108
Nike
NKE
$61.6B
$220K 0.02%
4,070
– –
WFC icon
109
Wells Fargo
WFC
$267B
$219K 0.02%
3,900
– –
SPOK icon
110
Spok Holdings
SPOK
$234M
$214K 0.01%
12,700
– –
DD icon
111
DuPont de Nemours
DD
$19.3B
$210K 0.01%
+1,619
New +$210K
BMY icon
112
Bristol-Myers Squibb
BMY
$135B
$206K 0.01%
+3,096
New +$204K
HD icon
113
Home Depot
HD
$347B
$204K 0.01%
1,835
– –
SLB icon
114
SLB Ltd
SLB
$75.4B
$203K 0.01%
+2,350
New +$212K
STRM
115
DELISTED
Streamline Health Solutions
STRM
$33K ﹤0.01%
780
-67
-8% -$2.53K
HNSN
116
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$10K ﹤0.01%
1,100
– –
ADP icon
117
Automatic Data Processing
ADP
$108B
– –
-2,995
Closed -$256K
CHRW icon
118
C.H. Robinson
CHRW
$18.1B
– –
-2,820
Closed -$206K
SSYS icon
119
Stratasys
SSYS
$764M
– –
-204,079
Closed -$10.8M
PFIE
120
DELISTED
Profire Energy, Inc
PFIE
– –
-1,031,986
Closed -$1.39M
SRCL
121
DELISTED
Stericycle Inc
SRCL
– –
-1,425
Closed -$200K
MCF
122
DELISTED
Contango Oil & Gas Co.
MCF
– –
-545,591
Closed -$12M
1 2 3 4
5

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Conestoga Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Conestoga Capital Advisors held 122 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors withdrew a net $69.4M in Q2 2015, closing 6 positions and reducing 46 holdings. Its most notable exit was Contango Oil & Gas Co., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in A.O. Smith worth $390K.

  • Conestoga Capital Advisors's largest Q2 2015 buy was A.O. Smith: 10,840 shares worth $390K.
  • Conestoga Capital Advisors added most to Mobile Mini Inc in Q2 2015, an estimated $12.8M increase.
  • Conestoga Capital Advisors's biggest Q2 2015 reduction was Repligen, cutting an estimated $13.1M.
  • Conestoga Capital Advisors fully exited Contango Oil & Gas Co. in Q2 2015, selling an estimated $12M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.44B portfolio in Q2 2015.
  • Conestoga Capital Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Conestoga Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.