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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
+13.7%
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
$3.92B
AUM Growth
+$812M
Cap. Flow
+$456M
Cap. Flow %
11.64%
Top 10 Hldgs %
31.35%
Holding
126
New
2
Increased
70
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$30.8M
2
CMD
Cantel Medical Corporation
CMD
+$28M
3
PLOW icon
Douglas Dynamics
PLOW
+$24.8M
4
NOVT icon
Novanta
NOVT
+$19.7M
5
CHEF icon
Chefs' Warehouse
CHEF
+$16.3M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$20.4M
2
EPAY
Bottomline Technologies Inc
EPAY
+$11.8M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.53M
4
WHG icon
Westwood Holdings Group
WHG
+$5.59M
5
MKL icon
Markel Group
MKL
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Technology 23.8%
3 Healthcare 22.63%
4 Consumer Discretionary 7.88%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
101
Dolby
DLB
$5.79B
$440K 0.01%
6,293
– –
MA icon
102
Mastercard
MA
$493B
$416K 0.01%
1,870
– –
CVX icon
103
Chevron
CVX
$366B
$400K 0.01%
3,274
– –
INTC icon
104
Intel
INTC
$513B
$372K 0.01%
7,870
-1,900
-19% -$92.5K
ADBE icon
105
Adobe
ADBE
$105B
$359K 0.01%
1,330
– –
JPM icon
106
JPMorgan Chase
JPM
$950B
$344K 0.01%
3,051
– –
IBM icon
107
IBM
IBM
$224B
$338K 0.01%
2,338
– –
IART icon
108
Integra LifeSciences
IART
$1.34B
$329K 0.01%
5,000
– –
PG icon
109
Procter & Gamble
PG
$339B
$328K 0.01%
3,940
– –
HXL icon
110
Hexcel
HXL
$7.82B
$323K 0.01%
4,818
– –
GRMN
111
Garmin
GRMN
$60B
$320K 0.01%
4,570
-5,638
-55% -$370K
WPC icon
112
W.P. Carey
WPC
$16.4B
$312K 0.01%
4,952
– –
NKE icon
113
Nike
NKE
$61.9B
$286K 0.01%
3,375
– –
AMGN icon
114
Amgen
AMGN
$222B
$276K 0.01%
1,330
– –
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$272K 0.01%
4,500
– –
ABMD
116
DELISTED
Abiomed Inc
ABMD
$270K 0.01%
600
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$269K 0.01%
4,500
– –
HD icon
118
Home Depot
HD
$355B
$269K 0.01%
1,300
– –
VZ icon
119
Verizon
VZ
$196B
$268K 0.01%
5,012
– –
PNC icon
120
PNC Financial Services
PNC
$101B
$252K 0.01%
1,850
– –
RTX icon
121
RTX Corp
RTX
$301B
$228K 0.01%
2,593
– –
ECL icon
122
Ecolab
ECL
$79.9B
$223K 0.01%
+1,420
New +$211K
DHR icon
123
Danaher
DHR
$144B
$221K 0.01%
2,295
– –
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$210K 0.01%
+1,095
New +$194K
SLB icon
125
SLB Ltd
SLB
$75B
– –
-3,215
Closed -$216K
2 3 4
5
6

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Conestoga Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Conestoga Capital Advisors held 126 positions worth $3.92B, up 26% from $3.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors deployed $456M of net new capital in Q3 2018, opening 2 new positions and adding to 70 existing holdings. Its largest new stake was Ecolab: 1,420 shares worth $223K.

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

On the sell side, the largest reduction was Trex, an estimated $20.4M trimmed.

  • Conestoga Capital Advisors's largest Q3 2018 buy was Ecolab: 1,420 shares worth $223K.
  • Conestoga Capital Advisors added most to MGP Ingredients in Q3 2018, an estimated $30.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2018 reduction was Trex, cutting an estimated $20.4M.
  • Conestoga Capital Advisors fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $669K.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.92B portfolio in Q3 2018.
  • Conestoga Capital Advisors opened 2 new positions and closed 2 in Q3 2018.
  • Conestoga Capital Advisors's portfolio value rose 26% quarter-over-quarter to $3.92B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.