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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
+11.2%
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
$2.26B
AUM Growth
+$339M
Cap. Flow
+$141M
Cap. Flow %
6.25%
Top 10 Hldgs %
29.11%
Holding
121
New
6
Increased
54
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$21.5M
2
WAGE
WageWorks, Inc.
WAGE
+$21M
3
PLOW icon
Douglas Dynamics
PLOW
+$19.4M
4
ROG icon
Rogers Corp
ROG
+$15.6M
5
ESE icon
ESCO Technologies
ESE
+$15.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$32.8M
2
MINI
Mobile Mini Inc
MINI
+$20.1M
3
STMP
Stamps.com, Inc.
STMP
+$13.5M
4
SPSC icon
SPS Commerce
SPSC
+$13M
5
TYL icon
Tyler Technologies
TYL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.04%
2 Technology 23.97%
3 Healthcare 23.34%
4 Consumer Discretionary 7.27%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$334K 0.01%
2,411
– –
MA icon
102
Mastercard
MA
$502B
$329K 0.01%
2,330
-20
-0.9% -$2.65K
WPC icon
103
W.P. Carey
WPC
$16.8B
$307K 0.01%
4,646
– –
FTNT icon
104
Fortinet
FTNT
$119B
$284K 0.01%
39,565
– –
JPM icon
105
JPMorgan Chase
JPM
$935B
$281K 0.01%
2,941
-400
-12% -$36.9K
HXL icon
106
Hexcel
HXL
$7.79B
$277K 0.01%
4,818
– –
IART icon
107
Integra LifeSciences
IART
$1.29B
$252K 0.01%
5,000
– –
PNC icon
108
PNC Financial Services
PNC
$99.7B
$249K 0.01%
1,850
– –
AMGN icon
109
Amgen
AMGN
$208B
$248K 0.01%
1,330
– –
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.36T
$248K 0.01%
5,100
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.36T
$235K 0.01%
4,900
– –
ADBE icon
112
Adobe
ADBE
$99.5B
$233K 0.01%
1,560
– –
XRAY icon
113
Dentsply Sirona
XRAY
$2.68B
$227K 0.01%
3,795
– –
VZ icon
114
Verizon
VZ
$195B
$221K 0.01%
+4,462
New +$210K
SLB icon
115
SLB Ltd
SLB
$73.6B
$203K 0.01%
+2,915
New +$193K
ACTA
116
DELISTED
Actua Corp
ACTA
$196K 0.01%
12,800
-1,500
-10% -$19.7K
ECL icon
117
Ecolab
ECL
$78.1B
– –
-1,550
Closed -$206K
GE icon
118
GE Aerospace
GE
$374B
– –
-1,660
Closed -$215K
GNTX icon
119
Gentex
GNTX
$4.97B
– –
-16,257
Closed -$308K
MINI
120
DELISTED
Mobile Mini Inc
MINI
– –
-673,515
Closed -$20.1M
DD
121
DELISTED
Du Pont De Nemours E I
DD
– –
-3,630
Closed -$293K
1 2 3 4
5

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Conestoga Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Conestoga Capital Advisors held 121 positions worth $2.26B, up 18% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors deployed $141M of net new capital in Q3 2017, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was BlackLine: 637,175 shares worth $21.7M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Align Technology, an estimated $32.8M trimmed.

  • Conestoga Capital Advisors's largest Q3 2017 buy was BlackLine: 637,175 shares worth $21.7M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q3 2017, an estimated $21M increase.
  • Conestoga Capital Advisors's biggest Q3 2017 reduction was Align Technology, cutting an estimated $32.8M.
  • Conestoga Capital Advisors fully exited Mobile Mini Inc in Q3 2017, selling an estimated $20.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $2.26B portfolio in Q3 2017.
  • Conestoga Capital Advisors opened 6 new positions and closed 5 in Q3 2017.
  • Conestoga Capital Advisors's portfolio value rose 18% quarter-over-quarter to $2.26B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.