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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
+10.1%
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
$1.92B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
117
New
4
Increased
45
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESCO Technologies
ESE
|
+$18.5M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$14.4M |
| 3 |
Descartes Systems
DSGX
|
+$12.4M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$7.57M |
| 5 |
Exponent
EXPO
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Align Technology
ALGN
|
+$16M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
+$8.71M |
| 3 |
SPS Commerce
SPSC
|
+$6.15M |
| 4 |
HealthStream
HSTM
|
+$3.78M |
| 5 |
Mesa Laboratories
MLAB
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.5% |
| 2 | Industrials | 23.84% |
| 3 | Technology | 23.58% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$113B
| $296K | 0.02% |
39,565
| – | – |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $293K | 0.02% |
3,630
| – | – |
|
103
Mastercard
MA
$510B
| $285K | 0.01% |
2,350
| – | – |
|
104
Integra LifeSciences
IART
$1.33B
| $273K | 0.01% |
5,000
| – | – |
|
105
DuPont de Nemours
DD
$18.7B
| $259K | 0.01% |
1,619
| – | – |
|
106
Hexcel
HXL
$7.78B
| $254K | 0.01% |
4,818
| – | – |
|
107
Dentsply Sirona
XRAY
$2.75B
| $246K | 0.01% |
3,795
| – | – |
|
108
Alphabet (Google) Class A
GOOGL
$4.08T
| $237K | 0.01% |
5,100
| – | – |
|
109
PNC Financial Services
PNC
$99.2B
| $231K | 0.01% |
1,850
| – | – |
|
110
Amgen
AMGN
$209B
| $229K | 0.01% |
1,330
| – | – |
|
|
111
Alphabet (Google) Class C
GOOG
$4.08T
| $223K | 0.01% |
4,900
| – | – |
|
112
Adobe
ADBE
$98.5B
| $221K | 0.01% |
1,560
| – | – |
|
113
GE Aerospace
GE
$368B
| $215K | 0.01% |
1,660
| – | – |
|
114
Ecolab
ECL
$78.6B
| $206K | 0.01% |
+1,550
| New | +$200K |
|
|
ACTA
115
DELISTED
Actua Corp
ACTA
| $201K | 0.01% |
14,300
| – | – |
|
116
Verizon
VZ
$193B
| – | – |
-4,462
| Closed | -$218K |
|
|
BCR
117
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,031
| Closed | -$505K |
|
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Conestoga Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Conestoga Capital Advisors held 117 positions worth $1.92B, up 16% from $1.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Conestoga Capital Advisors deployed $110M of net new capital in Q2 2017, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was VOCERA COMMUNICATIONS, INC.: 564,250 shares worth $14.9M.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Align Technology, an estimated $16M trimmed.
- Conestoga Capital Advisors's largest Q2 2017 buy was VOCERA COMMUNICATIONS, INC.: 564,250 shares worth $14.9M.
- Conestoga Capital Advisors added most to ESCO Technologies in Q2 2017, an estimated $18.5M increase.
- Conestoga Capital Advisors's biggest Q2 2017 reduction was Align Technology, cutting an estimated $16M.
- Conestoga Capital Advisors fully exited CR Bard Inc. in Q2 2017, selling an estimated $505K.
- Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.92B portfolio in Q2 2017.
- Conestoga Capital Advisors opened 4 new positions and closed 2 in Q2 2017.
- Conestoga Capital Advisors's portfolio value rose 16% quarter-over-quarter to $1.92B.
Based on Conestoga Capital Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.