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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
+9.43%
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
$1.35B
AUM Growth
-$127M
Cap. Flow
-$209M
Cap. Flow %
-15.46%
Top 10 Hldgs %
31.78%
Holding
120
New
7
Increased
9
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$17.4M
2
MGPI icon
MGP Ingredients
MGPI
+$11.7M
3
BID
Sotheby's
BID
+$10.4M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$9.96M
5
MGNI icon
Magnite
MGNI
+$7.21M

Top Sells

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$16.2M
2
AAON icon
Aaon
AAON
+$14.8M
3
EPAY
Bottomline Technologies Inc
EPAY
+$12.7M
4
STMP
Stamps.com, Inc.
STMP
+$12.2M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 28.8%
2 Technology 25.04%
3 Industrials 19.69%
4 Consumer Discretionary 5.9%
5 Materials 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$78.3B
$236K 0.02%
1,990
-180
-8% -$21K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$235K 0.02%
3,630
– –
HD icon
103
Home Depot
HD
$337B
$234K 0.02%
1,835
– –
XRAY icon
104
Dentsply Sirona
XRAY
$2.83B
$229K 0.02%
3,695
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$228K 0.02%
+3,096
New +$219K
VZ icon
106
Verizon
VZ
$199B
$227K 0.02%
4,062
– –
SLB icon
107
SLB Ltd
SLB
$73.3B
$221K 0.02%
+2,795
New +$214K
NKE icon
108
Nike
NKE
$63B
$218K 0.02%
3,950
-40
-1% -$2.28K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.5T
$215K 0.02%
6,100
– –
MYGN icon
110
Myriad Genetics
MYGN
$291M
$212K 0.02%
6,939
-400
-5% -$13.9K
CHRW icon
111
C.H. Robinson
CHRW
$17.3B
$206K 0.02%
2,780
-190
-6% -$13.9K
SPOK icon
112
Spok Holdings
SPOK
$234M
$205K 0.02%
10,700
-1,500
-12% -$26.2K
DD icon
113
DuPont de Nemours
DD
$18.8B
$204K 0.02%
1,619
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.5T
$204K 0.02%
5,900
– –
AMGN icon
115
Amgen
AMGN
$207B
$202K 0.01%
1,330
-200
-13% -$31.1K
ACTA
116
DELISTED
Actua Corp
ACTA
$162K 0.01%
17,900
-3,000
-14% -$28.3K
HXL icon
117
Hexcel
HXL
$7.67B
– –
-4,698
Closed -$205K
ISRG icon
118
Intuitive Surgical
ISRG
$133B
– –
-3,015
Closed -$201K
ABCO
119
DELISTED
Advisory Board Co
ABCO
– –
-501,146
Closed -$16.2M
QLIK
120
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-7,104
Closed -$205K
1 2 3 4
5

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Conestoga Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Conestoga Capital Advisors held 120 positions worth $1.35B, down 8.6% from $1.48B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors withdrew a net $209M in Q2 2016, closing 4 positions and reducing 73 holdings. Its most notable exit was Advisory Board Co, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in PRESS GANEY HOLDINGS INC COM STK (DE) worth $20.5M.

  • Conestoga Capital Advisors's largest Q2 2016 buy was PRESS GANEY HOLDINGS INC COM STK (DE): 521,044 shares worth $20.5M.
  • Conestoga Capital Advisors added most to Magnite in Q2 2016, an estimated $7.21M increase.
  • Conestoga Capital Advisors's biggest Q2 2016 reduction was Aaon, cutting an estimated $14.8M.
  • Conestoga Capital Advisors fully exited Advisory Board Co in Q2 2016, selling an estimated $16.2M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2016.
  • Conestoga Capital Advisors opened 7 new positions and closed 4 in Q2 2016.
  • Conestoga Capital Advisors's portfolio value fell 8.6% quarter-over-quarter to $1.35B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.