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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
+6.56%
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
$1.5B
AUM Growth
+$42.7M
Cap. Flow
-$26.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
30.84%
Holding
120
New
6
Increased
59
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$17.9M
2
JBTM
JBT Marel
JBTM
+$10.5M
3
BID
Sotheby's
BID
+$9.01M
4
SITE icon
SiteOne Landscape Supply
SITE
+$8.93M
5
WAGE
WageWorks, Inc.
WAGE
+$8.92M

Top Sells

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$21.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$20.9M
3
ABAX
Abaxis Inc
ABAX
+$13.3M
4
DORM icon
Dorman Products
DORM
+$8.41M
5
TREX icon
Trex
TREX
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 26.51%
2 Industrials 22.86%
3 Technology 21.65%
4 Consumer Discretionary 7.02%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$396B
$251K 0.02%
1,660
– –
HXL icon
102
Hexcel
HXL
$7.89B
$248K 0.02%
4,818
+120
+3% +$5.77K
HD icon
103
Home Depot
HD
$352B
$243K 0.02%
1,810
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.43T
$242K 0.02%
6,100
– –
FTNT icon
105
Fortinet
FTNT
$120B
$238K 0.02%
39,565
+900
+2% +$5.62K
DD icon
106
DuPont de Nemours
DD
$19.9B
$235K 0.02%
1,619
– –
SLB icon
107
SLB Ltd
SLB
$74.1B
$235K 0.02%
2,795
– –
ECL icon
108
Ecolab
ECL
$80.3B
$233K 0.02%
1,990
– –
ACTA
109
DELISTED
Actua Corp
ACTA
$232K 0.02%
16,600
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.4T
$228K 0.02%
5,900
– –
DHR icon
111
Danaher
DHR
$140B
$223K 0.01%
3,226
– –
XRAY icon
112
Dentsply Sirona
XRAY
$2.86B
$219K 0.01%
3,795
+100
+3% +$5.91K
VZ icon
113
Verizon
VZ
$193B
$217K 0.01%
4,062
– –
PNC icon
114
PNC Financial Services
PNC
$102B
$216K 0.01%
+1,850
New +$192K
ADBE icon
115
Adobe
ADBE
$103B
$209K 0.01%
2,030
– –
NKE icon
116
Nike
NKE
$63B
$208K 0.01%
4,100
+150
+4% +$7.69K
WFC icon
117
Wells Fargo
WFC
$270B
$204K 0.01%
+3,702
New +$186K
AMGN icon
118
Amgen
AMGN
$221B
– –
-1,330
Closed -$222K
FLTX
119
DELISTED
Fleetmatics Group PLC
FLTX
– –
-348,908
Closed -$20.9M
PGND
120
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-524,369
Closed -$21.2M
1 2 3 4
5

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Conestoga Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Conestoga Capital Advisors held 120 positions worth $1.5B, up 2.9% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q4 2016 filing shows 6 new, 59 increased, 18 reduced and 3 closed positions. Its largest new stake was Descartes Systems: 842,437 shares worth $18M. The largest sale was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $21.2M.

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

  • Conestoga Capital Advisors's largest Q4 2016 buy was Descartes Systems: 842,437 shares worth $18M.
  • Conestoga Capital Advisors added most to Sotheby's in Q4 2016, an estimated $9.01M increase.
  • Conestoga Capital Advisors's biggest Q4 2016 reduction was Abaxis Inc, cutting an estimated $13.3M.
  • Conestoga Capital Advisors fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q4 2016, selling an estimated $21.2M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $1.5B portfolio in Q4 2016.
  • Conestoga Capital Advisors opened 6 new positions and closed 3 in Q4 2016.
  • Conestoga Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.5B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.