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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
-6.53%
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
$1.25B
AUM Growth
-$193M
Cap. Flow
-$80.4M
Cap. Flow %
-6.45%
Top 10 Hldgs %
33.53%
Holding
118
New
2
Increased
14
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$22.2M
2
EXPO icon
Exponent
EXPO
+$7.91M
3
IHS
IHS INC CL-A COM STK
IHS
+$103K
4
ANSS
Ansys
ANSS
+$85K
5
FAST icon
Fastenal
FAST
+$39.7K

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$22.9M
2
NEOG icon
Neogen
NEOG
+$14.7M
3
STMP
Stamps.com, Inc.
STMP
+$12.7M
4
ADVS
Advent Software Inc
ADVS
+$10.4M
5
RAVN
Raven Industries Inc
RAVN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 25.95%
3 Industrials 14.44%
4 Consumer Discretionary 6.31%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$389B
$233K 0.02%
1,931
– –
EMC
102
DELISTED
EMC CORPORATION
EMC
$225K 0.02%
9,325
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.02%
2,668
– –
AMGN icon
104
Amgen
AMGN
$219B
$212K 0.02%
1,530
– –
HD icon
105
Home Depot
HD
$349B
$212K 0.02%
1,835
– –
SPOK icon
106
Spok Holdings
SPOK
$236M
$209K 0.02%
12,700
– –
HXL icon
107
Hexcel
HXL
$7.79B
$205K 0.02%
4,580
– –
WFC icon
108
Wells Fargo
WFC
$265B
$200K 0.02%
3,900
– –
STRM
109
DELISTED
Streamline Health Solutions
STRM
$25K ﹤0.01%
740
-40
-5% -$1.61K
BMY icon
110
Bristol-Myers Squibb
BMY
$131B
– –
-3,096
Closed -$206K
DD icon
111
DuPont de Nemours
DD
$19.5B
– –
-1,619
Closed -$210K
FARO
112
DELISTED
Faro Technologies
FARO
– –
-491,211
Closed -$22.9M
OII icon
113
Oceaneering
OII
$4.9B
– –
-6,795
Closed -$317K
SLB icon
114
SLB Ltd
SLB
$76.5B
– –
-2,350
Closed -$203K
DD
115
DELISTED
Du Pont De Nemours E I
DD
– –
-3,822
Closed -$232K
HNSN
116
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
– –
-1,100
Closed -$10K
ADVS
117
DELISTED
Advent Software Inc
ADVS
– –
-234,589
Closed -$10.4M
ETP
118
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,464
Closed -$233K
1 2 3 4
5

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Conestoga Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Conestoga Capital Advisors held 118 positions worth $1.25B, down 13% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Conestoga Capital Advisors withdrew a net $80.4M in Q3 2015, closing 9 positions and reducing 48 holdings. Its most notable exit was Faro Technologies, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in Trex worth $18M.

  • Conestoga Capital Advisors's largest Q3 2015 buy was Trex: 2,157,360 shares worth $18M.
  • Conestoga Capital Advisors added most to IHS INC CL-A COM STK in Q3 2015, an estimated $103K increase.
  • Conestoga Capital Advisors's biggest Q3 2015 reduction was Neogen, cutting an estimated $14.7M.
  • Conestoga Capital Advisors fully exited Faro Technologies in Q3 2015, selling an estimated $22.9M.
  • Conestoga Capital Advisors's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2015.
  • Conestoga Capital Advisors opened 2 new positions and closed 9 in Q3 2015.
  • Conestoga Capital Advisors's portfolio value fell 13% quarter-over-quarter to $1.25B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.