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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
+12%
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
$3.11B
AUM Growth
+$495M
Cap. Flow
+$210M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.61%
Holding
125
New
5
Increased
68
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$43.8M
2
NOVT icon
Novanta
NOVT
+$22.2M
3
WAGE
WageWorks, Inc.
WAGE
+$18.5M
4
JBTM
JBT Marel
JBTM
+$11M
5
STMP
Stamps.com, Inc.
STMP
+$6.33M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$25.8M
2
NEOG icon
Neogen
NEOG
+$8.81M
3
MGPI icon
MGP Ingredients
MGPI
+$6.92M
4
NRCIB
National Research Corp Class B
NRCIB
+$4.8M
5
ROL icon
Rollins
ROL
+$762K

Sector Composition

Rank Sector Weight
1 Industrials 26.04%
2 Technology 23.99%
3 Healthcare 21.51%
4 Consumer Discretionary 7.32%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$9.89B
$421K 0.01%
2,126
– –
MRK icon
102
Merck
MRK
$317B
$419K 0.01%
7,231
– –
CVX icon
103
Chevron
CVX
$371B
$414K 0.01%
3,274
– –
TRMB icon
104
Trimble
TRMB
$13.7B
$409K 0.01%
12,444
– –
DLB icon
105
Dolby
DLB
$5.75B
$388K 0.01%
6,293
– –
MA icon
106
Mastercard
MA
$500B
$367K 0.01%
1,870
-90
-5% -$16.9K
ADBE icon
107
Adobe
ADBE
$103B
$324K 0.01%
1,330
-110
-8% -$26K
IART icon
108
Integra LifeSciences
IART
$1.38B
$322K 0.01%
5,000
– –
WPC icon
109
W.P. Carey
WPC
$16.4B
$322K 0.01%
4,952
+306
+7% +$19.4K
HXL icon
110
Hexcel
HXL
$7.89B
$320K 0.01%
4,818
– –
JPM icon
111
JPMorgan Chase
JPM
$955B
$318K 0.01%
3,051
– –
IBM icon
112
IBM
IBM
$222B
$312K 0.01%
2,338
– –
PG icon
113
Procter & Gamble
PG
$342B
$308K 0.01%
3,940
– –
NKE icon
114
Nike
NKE
$63B
$269K 0.01%
3,375
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.43T
$254K 0.01%
4,500
– –
HD icon
116
Home Depot
HD
$352B
$254K 0.01%
1,300
– –
VZ icon
117
Verizon
VZ
$193B
$252K 0.01%
5,012
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.4T
$251K 0.01%
4,500
– –
PNC icon
119
PNC Financial Services
PNC
$102B
$250K 0.01%
1,850
– –
AMGN icon
120
Amgen
AMGN
$220B
$246K 0.01%
1,330
– –
ABMD
121
DELISTED
Abiomed Inc
ABMD
$245K 0.01%
+600
New +$217K
SLB icon
122
SLB Ltd
SLB
$74.1B
$216K 0.01%
3,215
– –
RTX icon
123
RTX Corp
RTX
$300B
$204K 0.01%
2,593
– –
DHR icon
124
Danaher
DHR
$140B
$201K 0.01%
+2,295
New +$204K
NRCIB
125
DELISTED
National Research Corp Class B
NRCIB
– –
-96,422
Closed -$4.8M
1 2 3 4
5

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Conestoga Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Conestoga Capital Advisors held 125 positions worth $3.11B, up 19% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors deployed $210M of net new capital in Q2 2018, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Mercury Systems: 1,130,640 shares worth $43M.

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 CoStar Group, an estimated $25.8M trimmed.

  • Conestoga Capital Advisors's largest Q2 2018 buy was Mercury Systems: 1,130,640 shares worth $43M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q2 2018, an estimated $18.5M increase.
  • Conestoga Capital Advisors's biggest Q2 2018 reduction was CoStar Group, cutting an estimated $25.8M.
  • Conestoga Capital Advisors fully exited National Research Corp Class B in Q2 2018, selling an estimated $4.8M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.11B portfolio in Q2 2018.
  • Conestoga Capital Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Conestoga Capital Advisors's portfolio value rose 19% quarter-over-quarter to $3.11B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.