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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
+11.42%
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
$4B
AUM Growth
+$409M
Cap. Flow
+$61.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.9%
Holding
149
New
5
Increased
76
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$49.4M
2
CMD
Cantel Medical Corporation
CMD
+$32.1M
3
AIN icon
Albany International
AIN
+$27.3M
4
RBC icon
RBC Bearings
RBC
+$23.8M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$17.7M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$61.8M
2
HCSG icon
Healthcare Services Group
HCSG
+$39.5M
3
BID
Sotheby's
BID
+$21.5M
4
WAGE
WageWorks, Inc.
WAGE
+$20.5M
5
PRO
PROS Holdings
PRO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Industrials 23.71%
3 Healthcare 20.42%
4 Consumer Discretionary 9.01%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFI icon
101
UNIFI
UFI
$123M
$448K 0.01%
24,640
-2,750
-10% -$53.2K
XYL icon
102
Xylem
XYL
$28.3B
$448K 0.01%
5,360
+200
+4% +$15.9K
PG icon
103
Procter & Gamble
PG
$342B
$432K 0.01%
3,940
– –
NVEE
104
DELISTED
NV5 Global
NVEE
$418K 0.01%
20,520
+680
+3% +$12.1K
DLB icon
105
Dolby
DLB
$5.72B
$411K 0.01%
6,368
+75
+1% +$4.78K
ROAD icon
106
Construction Partners
ROAD
$5.84B
$411K 0.01%
27,360
+1,030
+4% +$13.4K
KIDS icon
107
OrthoPediatrics
KIDS
$568M
$405K 0.01%
10,395
+440
+4% +$17.7K
CDNA icon
108
CareDx
CDNA
$2.36B
$400K 0.01%
11,105
-1,990
-15% -$63.7K
WLDN icon
109
Willdan Group
WLDN
$1.14B
$398K 0.01%
10,680
+1,760
+20% +$63.6K
CYRX icon
110
CryoPort
CYRX
$750M
$397K 0.01%
21,695
-5,790
-21% -$91.9K
VEEV icon
111
Veeva Systems
VEEV
$34.7B
$397K 0.01%
2,450
+50
+2% +$7.29K
WPC icon
112
W.P. Carey
WPC
$16.4B
$394K 0.01%
4,952
– –
ADBE icon
113
Adobe
ADBE
$101B
$392K 0.01%
1,330
– –
HXL icon
114
Hexcel
HXL
$7.93B
$388K 0.01%
4,793
-25
-0.5% -$1.82K
ROP icon
115
Roper Technologies
ROP
$38.6B
$381K 0.01%
1,040
+180
+21% +$63.9K
SLP icon
116
Simulations Plus
SLP
$371M
$380K 0.01%
13,305
-1,850
-12% -$44.8K
CVX icon
117
Chevron
CVX
$370B
$376K 0.01%
3,024
-250
-8% -$30.2K
SSTI icon
118
SoundThinking
SSTI
$101M
$375K 0.01%
8,480
+310
+4% +$14.5K
GRMN
119
Garmin
GRMN
$58.6B
$365K 0.01%
4,570
– –
CDXS icon
120
Codexis
CDXS
$159M
$349K 0.01%
18,910
+740
+4% +$14.3K
WAB icon
121
Wabtec
WAB
$49.9B
$344K 0.01%
4,788
-32,520
-87% -$2.31M
USPH icon
122
US Physical Therapy
USPH
$1.11B
$338K 0.01%
2,755
+120
+5% +$13.8K
INTC icon
123
Intel
INTC
$512B
$330K 0.01%
6,900
– –
OFLX icon
124
Omega Flex
OFLX
$309M
$322K 0.01%
4,195
+160
+4% +$13.4K
WAAS
125
DELISTED
AquaVenture Holdings Limited
WAAS
$314K 0.01%
15,720
+5,420
+53% +$103K
2 3 4
5
6

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Conestoga Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Conestoga Capital Advisors held 149 positions worth $4B, up 11% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors's Q2 2019 filing shows 5 new, 76 increased, 34 reduced and 6 closed positions. Its largest new stake was Merit Medical Systems: 861,670 shares worth $51.3M. The largest sale was Medidata Solutions, Inc., an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2019 buy was Merit Medical Systems: 861,670 shares worth $51.3M.
  • Conestoga Capital Advisors added most to Cantel Medical Corporation in Q2 2019, an estimated $32.1M increase.
  • Conestoga Capital Advisors's biggest Q2 2019 reduction was Sotheby's, cutting an estimated $21.5M.
  • Conestoga Capital Advisors fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $61.8M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $4B portfolio in Q2 2019.
  • Conestoga Capital Advisors opened 5 new positions and closed 6 in Q2 2019.
  • Conestoga Capital Advisors's portfolio value rose 11% quarter-over-quarter to $4B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.