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
+3.9%
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
$2.61B
AUM Growth
+$6.9M
Cap. Flow
-$52.5M
Cap. Flow %
-2.01%
Top 10 Hldgs %
29.31%
Holding
125
New
2
Increased
22
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$13.1M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$10.4M
3
HCSG icon
Healthcare Services Group
HCSG
+$9.03M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$6.81M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$12.4M
2
HSTM icon
HealthStream
HSTM
+$6.8M
3
ROL icon
Rollins
ROL
+$5.71M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.91M
5
NEOG icon
Neogen
NEOG
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Technology 23.15%
3 Healthcare 22.24%
4 Consumer Discretionary 7.1%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
101
Dolby
DLB
$5.79B
$400K 0.02%
6,293
– –
MRK icon
102
Merck
MRK
$318B
$376K 0.01%
7,231
– –
CVX icon
103
Chevron
CVX
$366B
$373K 0.01%
3,274
– –
IBM icon
104
IBM
IBM
$224B
$343K 0.01%
2,338
– –
MA icon
105
Mastercard
MA
$493B
$343K 0.01%
1,960
-370
-16% -$63.2K
JPM icon
106
JPMorgan Chase
JPM
$950B
$336K 0.01%
3,051
+110
+4% +$12.5K
PG icon
107
Procter & Gamble
PG
$339B
$312K 0.01%
3,940
– –
ADBE icon
108
Adobe
ADBE
$105B
$311K 0.01%
1,440
-110
-7% -$22.4K
HXL icon
109
Hexcel
HXL
$7.82B
$311K 0.01%
4,818
– –
WPC icon
110
W.P. Carey
WPC
$16.4B
$282K 0.01%
4,646
– –
PNC icon
111
PNC Financial Services
PNC
$101B
$280K 0.01%
1,850
– –
IART icon
112
Integra LifeSciences
IART
$1.34B
$277K 0.01%
5,000
– –
VZ icon
113
Verizon
VZ
$196B
$240K 0.01%
5,012
+550
+12% +$27.6K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$233K 0.01%
4,500
-600
-12% -$33.3K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$232K 0.01%
4,500
-400
-8% -$22.1K
HD icon
116
Home Depot
HD
$355B
$232K 0.01%
1,300
+100
+8% +$18.8K
AMGN icon
117
Amgen
AMGN
$222B
$227K 0.01%
1,330
– –
NKE icon
118
Nike
NKE
$61.9B
$224K 0.01%
3,375
– –
SLB icon
119
SLB Ltd
SLB
$75B
$208K 0.01%
+3,215
New +$225K
RTX icon
120
RTX Corp
RTX
$301B
$205K 0.01%
2,593
– –
ECL icon
121
Ecolab
ECL
$79.9B
– –
-1,530
Closed -$205K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-5,080
Closed -$948K
WFC icon
123
Wells Fargo
WFC
$264B
– –
-3,302
Closed -$200K
XRAY icon
124
Dentsply Sirona
XRAY
$2.43B
– –
-3,795
Closed -$250K
ACTA
125
DELISTED
Actua Corp
ACTA
– –
-12,800
Closed -$200K
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
SV
Starboard Value New York $4.57B AUM 4.97% 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
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return

Conestoga Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Conestoga Capital Advisors held 125 positions worth $2.61B, up 0.27% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors's Q1 2018 filing shows 2 new, 22 increased, 71 reduced and 5 closed positions. Its largest new stake was Gartner: 11,775 shares worth $1.39M. The largest sale was Rogers Corp, an estimated $12.4M.

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

  • Conestoga Capital Advisors's largest Q1 2018 buy was Gartner: 11,775 shares worth $1.39M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q1 2018, an estimated $13.1M increase.
  • Conestoga Capital Advisors's biggest Q1 2018 reduction was Rogers Corp, cutting an estimated $12.4M.
  • Conestoga Capital Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $948K.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $2.61B portfolio in Q1 2018.
  • Conestoga Capital Advisors opened 2 new positions and closed 5 in Q1 2018.
  • Conestoga Capital Advisors's portfolio value rose 0.27% quarter-over-quarter to $2.61B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.