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CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
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
$2.6B
AUM Growth
+$344M
Cap. Flow
+$253M
Cap. Flow %
9.73%
Top 10 Hldgs %
30.09%
Holding
125
New
9
Increased
46
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BID
Sotheby's
BID
+$23.3M
2
LMAT icon
LeMaitre Vascular
LMAT
+$16.2M
3
CHEF icon
Chefs' Warehouse
CHEF
+$14.5M
4
DSGX icon
Descartes Systems
DSGX
+$11.8M
5
ESE icon
ESCO Technologies
ESE
+$10.8M

Top Sells

Rank Stock Value
1
EXA
EXA Corporation
EXA
+$37.6M
2
SITE icon
SiteOne Landscape Supply
SITE
+$9.73M
3
CMD
Cantel Medical Corporation
CMD
+$6.38M
4
MGPI icon
MGP Ingredients
MGPI
+$5.51M
5
NRCIB
National Research Corp Class B
NRCIB
+$5.49M

Sector Composition

Rank Sector Weight
1 Industrials 26.45%
2 Technology 23.06%
3 Healthcare 22.3%
4 Consumer Discretionary 6.88%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
101
Dolby
DLB
$5.51B
$390K 0.02%
6,293
– –
MRK icon
102
Merck
MRK
$322B
$388K 0.01%
7,231
-734
-9% -$40.7K
PG icon
103
Procter & Gamble
PG
$336B
$362K 0.01%
3,940
– –
MA icon
104
Mastercard
MA
$502B
$353K 0.01%
2,330
– –
FTNT icon
105
Fortinet
FTNT
$119B
$346K 0.01%
39,565
– –
IBM icon
106
IBM
IBM
$211B
$343K 0.01%
2,338
-73
-3% -$10.6K
JPM icon
107
JPMorgan Chase
JPM
$935B
$315K 0.01%
2,941
– –
WPC icon
108
W.P. Carey
WPC
$16.8B
$313K 0.01%
4,646
– –
HXL icon
109
Hexcel
HXL
$7.79B
$298K 0.01%
4,818
– –
ADBE icon
110
Adobe
ADBE
$99.5B
$272K 0.01%
1,550
-10
-0.6% -$1.72K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.36T
$269K 0.01%
5,100
– –
PNC icon
112
PNC Financial Services
PNC
$99.7B
$267K 0.01%
1,850
– –
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.36T
$256K 0.01%
4,900
– –
XRAY icon
114
Dentsply Sirona
XRAY
$2.68B
$250K 0.01%
3,795
– –
IART icon
115
Integra LifeSciences
IART
$1.29B
$239K 0.01%
5,000
– –
VZ icon
116
Verizon
VZ
$195B
$236K 0.01%
4,462
– –
AMGN icon
117
Amgen
AMGN
$208B
$231K 0.01%
1,330
– –
HD icon
118
Home Depot
HD
$331B
$227K 0.01%
+1,200
New +$207K
NKE icon
119
Nike
NKE
$61.9B
$211K 0.01%
+3,375
New +$194K
RTX icon
120
RTX Corp
RTX
$290B
$208K 0.01%
+2,593
New +$197K
ECL icon
121
Ecolab
ECL
$78.1B
$205K 0.01%
+1,530
New +$204K
WFC icon
122
Wells Fargo
WFC
$261B
$200K 0.01%
+3,302
New +$186K
ACTA
123
DELISTED
Actua Corp
ACTA
$200K 0.01%
12,800
– –
SLB icon
124
SLB Ltd
SLB
$73.6B
– –
-2,915
Closed -$203K
EXA
125
DELISTED
EXA Corporation
EXA
– –
-1,555,697
Closed -$37.6M
1 2 3 4
5

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Conestoga Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Conestoga Capital Advisors held 125 positions worth $2.6B, up 15% from $2.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $253M of net new capital in Q4 2017, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Chefs' Warehouse: 723,505 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $9.73M trimmed.

  • Conestoga Capital Advisors's largest Q4 2017 buy was Chefs' Warehouse: 723,505 shares worth $14.8M.
  • Conestoga Capital Advisors added most to Sotheby's in Q4 2017, an estimated $23.3M increase.
  • Conestoga Capital Advisors's biggest Q4 2017 reduction was SiteOne Landscape Supply, cutting an estimated $9.73M.
  • Conestoga Capital Advisors fully exited EXA Corporation in Q4 2017, selling an estimated $37.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $2.6B portfolio in Q4 2017.
  • Conestoga Capital Advisors opened 9 new positions and closed 2 in Q4 2017.
  • Conestoga Capital Advisors's portfolio value rose 15% quarter-over-quarter to $2.6B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.