We are live on ! Find out more
CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+7.97%
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
$1.46B
AUM Growth
+$106M
Cap. Flow
+$11.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.29%
Holding
121
New
5
Increased
45
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$18.9M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.43M
3
MGPI icon
MGP Ingredients
MGPI
+$6.49M
4
NEOG icon
Neogen
NEOG
+$5.49M
5
IRMD icon
iRadimed
IRMD
+$5.28M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.1M
2
MGNI icon
Magnite
MGNI
+$12.8M
3
CSGP icon
CoStar Group
CSGP
+$7.46M
4
ALGN icon
Align Technology
ALGN
+$7.07M
5
VASC
Vascular Solutions Inc
VASC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Technology 23.67%
3 Industrials 21.74%
4 Consumer Discretionary 6.2%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$396B
$236K 0.02%
1,660
– –
POOL icon
102
Pool Corp
POOL
$7.51B
$236K 0.02%
+2,500
New +$245K
HD icon
103
Home Depot
HD
$352B
$233K 0.02%
1,810
-25
-1% -$3.33K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.4T
$229K 0.02%
5,900
– –
DHR icon
105
Danaher
DHR
$140B
$224K 0.02%
3,226
-1,029
-24% -$72.9K
AMGN icon
106
Amgen
AMGN
$221B
$222K 0.02%
1,330
– –
ADBE icon
107
Adobe
ADBE
$103B
$220K 0.02%
+2,030
New +$204K
SLB icon
108
SLB Ltd
SLB
$74.1B
$220K 0.02%
2,795
– –
XRAY icon
109
Dentsply Sirona
XRAY
$2.76B
$220K 0.02%
3,695
– –
ACTA
110
DELISTED
Actua Corp
ACTA
$215K 0.01%
16,600
-1,300
-7% -$13.2K
DD icon
111
DuPont de Nemours
DD
$19.9B
$213K 0.01%
1,619
– –
VZ icon
112
Verizon
VZ
$193B
$211K 0.01%
4,062
– –
HXL icon
113
Hexcel
HXL
$7.89B
$208K 0.01%
+4,698
New +$206K
NKE icon
114
Nike
NKE
$63B
$208K 0.01%
3,950
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$130B
– –
-3,096
Closed -$228K
CHRW icon
116
C.H. Robinson
CHRW
$17.9B
– –
-2,780
Closed -$206K
MGNI icon
117
Magnite
MGNI
$2.96B
– –
-934,580
Closed -$12.8M
MYGN icon
118
Myriad Genetics
MYGN
$301M
– –
-6,939
Closed -$212K
SPOK icon
119
Spok Holdings
SPOK
$235M
– –
-10,700
Closed -$205K
EMC
120
DELISTED
EMC CORPORATION
EMC
– –
-9,225
Closed -$251K
IHS
121
DELISTED
IHS INC CL-A COM STK
IHS
– –
-9,809
Closed -$1.13M
1 2 3 4
5

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Conestoga Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Conestoga Capital Advisors held 121 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q3 2016 filing shows 5 new, 45 increased, 18 reduced and 7 closed positions. Its largest new stake was SiteOne Landscape Supply: 499,605 shares worth $18M. The largest sale was Fleetmatics Group PLC, an estimated $19.1M.

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

  • Conestoga Capital Advisors's largest Q3 2016 buy was SiteOne Landscape Supply: 499,605 shares worth $18M.
  • Conestoga Capital Advisors added most to Fox Factory Holding Corp in Q3 2016, an estimated $7.43M increase.
  • Conestoga Capital Advisors's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.1M.
  • Conestoga Capital Advisors fully exited Magnite in Q3 2016, selling an estimated $12.8M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2016.
  • Conestoga Capital Advisors opened 5 new positions and closed 7 in Q3 2016.
  • Conestoga Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.