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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
-1.72%
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
$3.91B
AUM Growth
-$93.7M
Cap. Flow
+$47.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.59%
Holding
148
New
5
Increased
33
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$62.7M
2
ALTR
Altair Engineering Inc
ALTR
+$59.6M
3
MMSI icon
Merit Medical Systems
MMSI
+$47.9M
4
AIN icon
Albany International
AIN
+$41.6M
5
RBC icon
RBC Bearings
RBC
+$34M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$70.6M
2
BID
Sotheby's
BID
+$59.2M
3
RGEN icon
Repligen
RGEN
+$36.7M
4
PRO
PROS Holdings
PRO
+$27.4M
5
MTDR icon
Matador Resources
MTDR
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Industrials 24.58%
3 Healthcare 19.24%
4 Consumer Discretionary 9.6%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
101
Dolby
DLB
$5.79B
$412K 0.01%
6,368
– –
XYL icon
102
Xylem
XYL
$28.1B
$408K 0.01%
5,120
-240
-4% -$18.9K
IPGP icon
103
IPG Photonics
IPGP
$3.84B
$406K 0.01%
2,995
-120
-4% -$15.9K
HXL icon
104
Hexcel
HXL
$7.82B
$394K 0.01%
4,793
– –
WLDN icon
105
Willdan Group
WLDN
$1.3B
$390K 0.01%
11,130
+450
+4% +$16.1K
GRMN
106
Garmin
GRMN
$60B
$387K 0.01%
4,570
– –
KIDS icon
107
OrthoPediatrics
KIDS
$595M
$382K 0.01%
10,820
+425
+4% +$14.7K
ALGN icon
108
Align Technology
ALGN
$12.3B
$377K 0.01%
2,082
– –
USPH icon
109
US Physical Therapy
USPH
$1.22B
$376K 0.01%
2,880
+125
+5% +$16.3K
VEEV icon
110
Veeva Systems
VEEV
$37.4B
$374K 0.01%
2,450
– –
ROP icon
111
Roper Technologies
ROP
$39.8B
$367K 0.01%
1,030
-10
-1% -$3.63K
NVEE
112
DELISTED
NV5 Global
NVEE
$366K 0.01%
21,420
+900
+4% +$16.4K
CVX icon
113
Chevron
CVX
$366B
$359K 0.01%
3,024
– –
INTC icon
114
Intel
INTC
$513B
$356K 0.01%
6,900
– –
IDXX icon
115
Idexx Laboratories
IDXX
$46.2B
$354K 0.01%
1,300
-11,035
-89% -$3.07M
ADBE icon
116
Adobe
ADBE
$105B
$351K 0.01%
1,270
-60
-5% -$17.5K
CDNA icon
117
CareDx
CDNA
$2.42B
$339K 0.01%
15,005
+3,900
+35% +$108K
NSTG
118
DELISTED
NanoString Technologies, Inc.
NSTG
$331K 0.01%
15,345
-975
-6% -$25.9K
IBM icon
119
IBM
IBM
$224B
$325K 0.01%
2,338
– –
JPM icon
120
JPMorgan Chase
JPM
$950B
$323K 0.01%
2,741
– –
WAAS
121
DELISTED
AquaVenture Holdings Limited
WAAS
$318K 0.01%
16,370
+650
+4% +$11.8K
CDXS icon
122
Codexis
CDXS
$158M
$315K 0.01%
22,935
+4,025
+21% +$63.3K
CYRX icon
123
CryoPort
CYRX
$762M
$301K 0.01%
18,395
-3,300
-15% -$66.1K
IART icon
124
Integra LifeSciences
IART
$1.34B
$300K 0.01%
5,000
– –
WAB icon
125
Wabtec
WAB
$49.3B
$300K 0.01%
4,178
-610
-13% -$43.4K
2 3 4
5
6

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Conestoga Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Conestoga Capital Advisors held 148 positions worth $3.91B, down 2.3% from $4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q3 2019 filing shows 5 new, 33 increased, 75 reduced and 7 closed positions. Its largest new stake was Casella Waste Systems: 1,448,475 shares worth $62.2M. The largest sale was WageWorks, Inc., an estimated $70.6M.

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

  • Conestoga Capital Advisors's largest Q3 2019 buy was Casella Waste Systems: 1,448,475 shares worth $62.2M.
  • Conestoga Capital Advisors added most to Merit Medical Systems in Q3 2019, an estimated $47.9M increase.
  • Conestoga Capital Advisors's biggest Q3 2019 reduction was Repligen, cutting an estimated $36.7M.
  • Conestoga Capital Advisors fully exited WageWorks, Inc. in Q3 2019, selling an estimated $70.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.91B portfolio in Q3 2019.
  • Conestoga Capital Advisors opened 5 new positions and closed 7 in Q3 2019.
  • Conestoga Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.91B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.