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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
+10.05%
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
$1.24B
AUM Growth
-$10.3M
Cap. Flow
-$117M
Cap. Flow %
-9.46%
Top 10 Hldgs %
33.81%
Holding
118
New
9
Increased
14
Reduced
70
Closed
4

Top Buys

Rank Stock Value
1
EXPO icon
Exponent
EXPO
+$15.7M
2
ABAX
Abaxis Inc
ABAX
+$8.78M
3
WAGE
WageWorks, Inc.
WAGE
+$5.83M
4
RGEN icon
Repligen
RGEN
+$5.82M
5
VASC
Vascular Solutions Inc
VASC
+$4.66M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$17.8M
2
AAON icon
Aaon
AAON
+$10.7M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$10.7M
4
TYL icon
Tyler Technologies
TYL
+$9.02M
5
BCPC
Balchem Corp
BCPC
+$7.62M

Sector Composition

Rank Sector Weight
1 Healthcare 26.89%
2 Technology 26.58%
3 Industrials 16.02%
4 Materials 5.08%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$242K 0.02%
+3,630
New +$231K
ACTA
102
DELISTED
Actua Corp
ACTA
$239K 0.02%
20,900
-2,100
-9% -$25.2K
EMC
103
DELISTED
EMC CORPORATION
EMC
$239K 0.02%
9,325
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.38T
$237K 0.02%
+6,100
New +$226K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$233K 0.02%
2,668
– –
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$224K 0.02%
+5,900
New +$212K
SPOK icon
107
Spok Holdings
SPOK
$236M
$224K 0.02%
12,200
-500
-4% -$8.86K
PX
108
DELISTED
Praxair Inc
PX
$222K 0.02%
2,165
-395
-15% -$43.1K
HXL icon
109
Hexcel
HXL
$7.79B
$218K 0.02%
4,698
+118
+3% +$5.45K
QLIK
110
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$215K 0.02%
6,804
-116
-2% -$3.8K
BMY icon
111
Bristol-Myers Squibb
BMY
$131B
$213K 0.02%
+3,096
New +$205K
DD icon
112
DuPont de Nemours
DD
$19.5B
$211K 0.02%
+1,619
New +$208K
WFC icon
113
Wells Fargo
WFC
$265B
$201K 0.02%
3,702
-198
-5% -$10.8K
STRM
114
DELISTED
Streamline Health Solutions
STRM
$14K ﹤0.01%
673
-67
-9% -$1.82K
SM icon
115
SM Energy
SM
$6.88B
– –
-9,695
Closed -$311K
UAA icon
116
Under Armour
UAA
$2.73B
– –
-7,660
Closed -$371K
SQI
117
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-734,618
Closed -$7.35M
HIBB
118
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-306,135
Closed -$10.7M
1 2 3 4
5

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Conestoga Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Conestoga Capital Advisors held 118 positions worth $1.24B, down 0.83% from $1.25B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Conestoga Capital Advisors withdrew a net $117M in Q4 2015, closing 4 positions and reducing 70 holdings. Its most notable exit was Hibbett, Inc. Common Stock, an estimated $10.7M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in WageWorks, Inc. worth $5.9M.

  • Conestoga Capital Advisors's largest Q4 2015 buy was WageWorks, Inc.: 130,101 shares worth $5.9M.
  • Conestoga Capital Advisors added most to Exponent in Q4 2015, an estimated $15.7M increase.
  • Conestoga Capital Advisors's biggest Q4 2015 reduction was Cantel Medical Corporation, cutting an estimated $17.8M.
  • Conestoga Capital Advisors fully exited Hibbett, Inc. Common Stock in Q4 2015, selling an estimated $10.7M.
  • Conestoga Capital Advisors's ten largest holdings make up 34% of its $1.24B portfolio in Q4 2015.
  • Conestoga Capital Advisors opened 9 new positions and closed 4 in Q4 2015.
  • Conestoga Capital Advisors's portfolio value fell 0.83% quarter-over-quarter to $1.24B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2015, filed 14 Jan 2016.