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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
-17.56%
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
$3.14B
AUM Growth
-$780M
Cap. Flow
-$8.99M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.84%
Holding
135
New
11
Increased
52
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$37.3M
2
FSV icon
FirstService
FSV
+$36.7M
3
PLOW icon
Douglas Dynamics
PLOW
+$23.5M
4
TYL icon
Tyler Technologies
TYL
+$21.3M
5
CMD
Cantel Medical Corporation
CMD
+$20.4M

Top Sells

Rank Stock Value
1
HSTM icon
HealthStream
HSTM
+$55M
2
OMCL icon
Omnicell
OMCL
+$35.9M
3
WDFC icon
WD-40
WDFC
+$31.7M
4
ROL icon
Rollins
ROL
+$30.4M
5
EGOV
NIC Inc
EGOV
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Industrials 23.16%
3 Healthcare 19.4%
4 Consumer Discretionary 8.46%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
101
Dolby
DLB
$5.75B
$389K 0.01%
6,293
– –
PG icon
102
Procter & Gamble
PG
$339B
$362K 0.01%
3,940
– –
CVX icon
103
Chevron
CVX
$367B
$356K 0.01%
3,274
– –
IPGP icon
104
IPG Photonics
IPGP
$3.8B
$353K 0.01%
3,115
-8,940
-74% -$1.19M
MA icon
105
Mastercard
MA
$497B
$347K 0.01%
1,840
-30
-2% -$5.96K
INTC icon
106
Intel
INTC
$497B
$324K 0.01%
6,900
-970
-12% -$45.4K
XYL icon
107
Xylem
XYL
$28.4B
$321K 0.01%
+4,810
New +$333K
WPC icon
108
W.P. Carey
WPC
$16.4B
$317K 0.01%
4,952
– –
ADBE icon
109
Adobe
ADBE
$107B
$301K 0.01%
1,330
– –
GRMN
110
Garmin
GRMN
$59.3B
$289K 0.01%
4,570
– –
DD icon
111
DuPont de Nemours
DD
$19.5B
$288K 0.01%
2,126
-1,330
-38% -$191K
HXL icon
112
Hexcel
HXL
$7.71B
$276K 0.01%
4,818
– –
JPM icon
113
JPMorgan Chase
JPM
$948B
$268K 0.01%
2,741
-310
-10% -$33K
AMGN icon
114
Amgen
AMGN
$220B
$259K 0.01%
1,330
– –
IBM icon
115
IBM
IBM
$221B
$254K 0.01%
2,338
– –
NKE icon
116
Nike
NKE
$62.4B
$247K 0.01%
3,325
-50
-1% -$3.74K
GOOGL icon
117
Alphabet (Google) Class A
GOOGL
$4.33T
$235K 0.01%
4,500
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.33T
$233K 0.01%
4,500
– –
ROP icon
119
Roper Technologies
ROP
$39.8B
$229K 0.01%
+860
New +$243K
IART icon
120
Integra LifeSciences
IART
$1.35B
$225K 0.01%
5,000
– –
DCI icon
121
Donaldson
DCI
$11.4B
$224K 0.01%
5,151
-39,141
-88% -$2.02M
VEEV icon
122
Veeva Systems
VEEV
$37.5B
$214K 0.01%
+2,400
New +$219K
DHR icon
123
Danaher
DHR
$142B
$210K 0.01%
2,295
– –
ECL icon
124
Ecolab
ECL
$80.4B
$209K 0.01%
1,420
– –
HD icon
125
Home Depot
HD
$353B
$206K 0.01%
1,200
-100
-8% -$17.9K
2 3 4
5
6

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Conestoga Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Conestoga Capital Advisors held 135 positions worth $3.14B, down 20% from $3.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors's Q4 2018 filing shows 11 new, 52 increased, 41 reduced and 9 closed positions. Its largest new stake was Paylocity: 582,332 shares worth $35.1M. The largest sale was HealthStream, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2018 buy was Paylocity: 582,332 shares worth $35.1M.
  • Conestoga Capital Advisors added most to Douglas Dynamics in Q4 2018, an estimated $23.5M increase.
  • Conestoga Capital Advisors's biggest Q4 2018 reduction was Omnicell, cutting an estimated $35.9M.
  • Conestoga Capital Advisors fully exited HealthStream in Q4 2018, selling an estimated $55M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $3.14B portfolio in Q4 2018.
  • Conestoga Capital Advisors opened 11 new positions and closed 9 in Q4 2018.
  • Conestoga Capital Advisors's portfolio value fell 20% quarter-over-quarter to $3.14B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.