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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
+6.64%
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
$4.15B
AUM Growth
+$247M
Cap. Flow
+$30.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.39%
Holding
146
New
5
Increased
50
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$23.3M
2
CHEF icon
Chefs' Warehouse
CHEF
+$21.9M
3
BL icon
BlackLine
BL
+$19M
4
NOVT icon
Novanta
NOVT
+$12.9M
5
ALTR
Altair Engineering Inc
ALTR
+$11.4M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$28.5M
2
ESE icon
ESCO Technologies
ESE
+$19.7M
3
MMSI icon
Merit Medical Systems
MMSI
+$6M
4
TYL icon
Tyler Technologies
TYL
+$1.75M
5
DSGX icon
Descartes Systems
DSGX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Industrials 24.68%
3 Healthcare 19.01%
4 Consumer Discretionary 9.5%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
101
DELISTED
NanoString Technologies, Inc.
NSTG
$606K 0.01%
21,770
+6,425
+42% +$156K
MRK icon
102
Merck
MRK
$317B
$605K 0.01%
6,969
– –
LIN icon
103
Linde
LIN
$225B
$599K 0.01%
2,815
– –
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$585K 0.01%
4,250
– –
ALGN icon
105
Align Technology
ALGN
$12.1B
$581K 0.01%
2,082
– –
IIN
106
DELISTED
IntriCon Corporation
IIN
$573K 0.01%
31,825
+16,475
+107% +$316K
EVH icon
107
Evolent Health
EVH
$459M
$570K 0.01%
62,990
+32,600
+107% +$265K
FDS icon
108
Factset
FDS
$10B
$561K 0.01%
2,091
– –
TRMB icon
109
Trimble
TRMB
$13.8B
$543K 0.01%
13,029
– –
CEMI
110
DELISTED
Chembio diagnostics, Inc.
CEMI
$529K 0.01%
116,075
+87,075
+300% +$424K
TWST icon
111
Twist Bioscience
TWST
$7.27B
$519K 0.01%
24,725
+14,800
+149% +$346K
PG icon
112
Procter & Gamble
PG
$338B
$492K 0.01%
3,940
– –
ROP icon
113
Roper Technologies
ROP
$39.5B
$492K 0.01%
1,390
+360
+35% +$124K
INTU icon
114
Intuit
INTU
$89B
$488K 0.01%
1,865
-75
-4% -$19.6K
BLFS icon
115
BioLife Solutions
BLFS
$1.68B
$482K 0.01%
29,810
+15,425
+107% +$251K
JNJ icon
116
Johnson & Johnson
JNJ
$619B
$476K 0.01%
3,261
-420
-11% -$57K
XYL icon
117
Xylem
XYL
$28.1B
$474K 0.01%
6,015
+895
+17% +$69.7K
MA icon
118
Mastercard
MA
$492B
$455K 0.01%
1,525
-130
-8% -$36.7K
GRMN
119
Garmin
GRMN
$60.1B
$446K 0.01%
4,570
– –
SJM icon
120
J.M. Smucker
SJM
$12.8B
$439K 0.01%
4,215
-1,779
-30% -$188K
DLB icon
121
Dolby
DLB
$5.77B
$438K 0.01%
6,368
– –
IPGP icon
122
IPG Photonics
IPGP
$3.86B
$434K 0.01%
2,995
– –
ADBE icon
123
Adobe
ADBE
$105B
$419K 0.01%
1,270
– –
INTC icon
124
Intel
INTC
$513B
$413K 0.01%
6,900
– –
SLP icon
125
Simulations Plus
SLP
$370M
$388K 0.01%
+13,330
New +$452K
2 3 4
5
6

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Conestoga Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Conestoga Capital Advisors held 146 positions worth $4.15B, up 6.3% from $3.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Conestoga Capital Advisors opened 5 new positions and exited 1, leaving the 146-position portfolio largely intact.

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

  • Conestoga Capital Advisors's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 7,285 shares worth $1.56M.
  • Conestoga Capital Advisors added most to Omega Flex in Q4 2019, an estimated $23.3M increase.
  • Conestoga Capital Advisors's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $28.5M.
  • Conestoga Capital Advisors fully exited Wabtec in Q4 2019, selling an estimated $300K.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $4.15B portfolio in Q4 2019.
  • Conestoga Capital Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Conestoga Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $4.15B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.