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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
-0.25%
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
$1.48B
AUM Growth
+$243M
Cap. Flow
+$258M
Cap. Flow %
17.46%
Top 10 Hldgs %
33.36%
Holding
120
New
6
Increased
52
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$16.5M
2
SPSC icon
SPS Commerce
SPSC
+$13.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$12.4M
4
VASC
Vascular Solutions Inc
VASC
+$11.2M
5
OMCL icon
Omnicell
OMCL
+$11M

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$9.03M
2
RAVN
Raven Industries Inc
RAVN
+$7.39M
3
ABCO
Advisory Board Co
ABCO
+$783K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$303K
5
IHS
IHS INC CL-A COM STK
IHS
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 28.37%
2 Technology 23.5%
3 Industrials 18.99%
4 Consumer Discretionary 5.2%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.38T
$233K 0.02%
6,100
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$230K 0.02%
3,630
– –
AMGN icon
103
Amgen
AMGN
$219B
$229K 0.02%
1,530
– –
XRAY icon
104
Dentsply Sirona
XRAY
$2.64B
$228K 0.02%
+3,695
New +$218K
CHRW icon
105
C.H. Robinson
CHRW
$17.1B
$220K 0.01%
+2,970
New +$204K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.36T
$220K 0.01%
5,900
– –
VZ icon
107
Verizon
VZ
$195B
$220K 0.01%
+4,062
New +$203K
SPOK icon
108
Spok Holdings
SPOK
$236M
$214K 0.01%
12,200
– –
DD icon
109
DuPont de Nemours
DD
$19.5B
$209K 0.01%
1,619
– –
HXL icon
110
Hexcel
HXL
$7.79B
$205K 0.01%
4,698
– –
QLIK
111
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$205K 0.01%
7,104
+300
+4% +$7.51K
ISRG icon
112
Intuitive Surgical
ISRG
$132B
$201K 0.01%
+3,015
New +$187K
ACTA
113
DELISTED
Actua Corp
ACTA
$189K 0.01%
20,900
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
– –
-3,096
Closed -$213K
MORN icon
115
Morningstar
MORN
$7.37B
– –
-112,355
Closed -$9.03M
STRM
116
DELISTED
Streamline Health Solutions
STRM
– –
-673
Closed -$14K
WFC icon
117
Wells Fargo
WFC
$265B
– –
-3,702
Closed -$201K
RAVN
118
DELISTED
Raven Industries Inc
RAVN
– –
-473,992
Closed -$7.39M
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
– –
-2,668
Closed -$233K
SIRO
120
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-2,769
Closed -$303K
1 2 3 4
5

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Conestoga Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Conestoga Capital Advisors held 120 positions worth $1.48B, up 20% from $1.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Conestoga Capital Advisors deployed $258M of net new capital in Q1 2016, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Magnite: 486,626 shares worth $8.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advisory Board Co, an estimated $783K trimmed.

  • Conestoga Capital Advisors's largest Q1 2016 buy was Magnite: 486,626 shares worth $8.9M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q1 2016, an estimated $16.5M increase.
  • Conestoga Capital Advisors's biggest Q1 2016 reduction was Advisory Board Co, cutting an estimated $783K.
  • Conestoga Capital Advisors fully exited Morningstar in Q1 2016, selling an estimated $9.03M.
  • Conestoga Capital Advisors's ten largest holdings make up 33% of its $1.48B portfolio in Q1 2016.
  • Conestoga Capital Advisors opened 6 new positions and closed 7 in Q1 2016.
  • Conestoga Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.48B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2016, filed 8 Apr 2016.