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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
-15.16%
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
$3.42B
AUM Growth
-$736M
Cap. Flow
+$25.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.58%
Holding
148
New
3
Increased
69
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$30.5M
2
CWST icon
Casella Waste Systems
CWST
+$24.8M
3
ROAD icon
Construction Partners
ROAD
+$24.7M
4
RBC icon
RBC Bearings
RBC
+$20.9M
5
PRO
PROS Holdings
PRO
+$12.5M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$75.2M
2
CMD
Cantel Medical Corporation
CMD
+$52.2M
3
EXPO icon
Exponent
EXPO
+$49.3M
4
TYL icon
Tyler Technologies
TYL
+$34.3M
5
DSGX icon
Descartes Systems
DSGX
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Industrials 28.4%
3 Healthcare 19%
4 Consumer Discretionary 8.41%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$318B
$512K 0.02%
6,969
– –
SLP icon
102
Simulations Plus
SLP
$371M
$508K 0.01%
14,555
+1,225
+9% +$40.9K
LIN icon
103
Linde
LIN
$226B
$482K 0.01%
2,785
-30
-1% -$5.92K
SJM icon
104
J.M. Smucker
SJM
$12.8B
$456K 0.01%
4,105
-110
-3% -$11.8K
PG icon
105
Procter & Gamble
PG
$339B
$433K 0.01%
3,940
– –
USPH icon
106
US Physical Therapy
USPH
$1.22B
$423K 0.01%
6,130
+150
+3% +$15.8K
JNJ icon
107
Johnson & Johnson
JNJ
$625B
$422K 0.01%
3,216
-45
-1% -$6.38K
INTU icon
108
Intuit
INTU
$89B
$420K 0.01%
1,825
-40
-2% -$10.8K
PLMR icon
109
Palomar
PLMR
$3.45B
$416K 0.01%
+7,150
New +$374K
ROP icon
110
Roper Technologies
ROP
$39.8B
$410K 0.01%
1,315
-75
-5% -$26.6K
ADBE icon
111
Adobe
ADBE
$105B
$398K 0.01%
1,250
-20
-2% -$6.84K
TRMB icon
112
Trimble
TRMB
$13.9B
$396K 0.01%
12,429
-600
-5% -$23.5K
IIN
113
DELISTED
IntriCon Corporation
IIN
$385K 0.01%
32,700
+875
+3% +$13.8K
DGII icon
114
Digi International
DGII
$3.1B
$373K 0.01%
+39,100
New +$541K
INTC icon
115
Intel
INTC
$513B
$373K 0.01%
6,900
– –
XYL icon
116
Xylem
XYL
$28.1B
$367K 0.01%
5,640
-375
-6% -$29.6K
VEEV icon
117
Veeva Systems
VEEV
$37.4B
$356K 0.01%
2,275
-175
-7% -$25.7K
EVH icon
118
Evolent Health
EVH
$447M
$349K 0.01%
64,340
+1,350
+2% +$12.1K
GRMN
119
Garmin
GRMN
$60B
$343K 0.01%
4,570
– –
ALGN icon
120
Align Technology
ALGN
$12.3B
$328K 0.01%
1,887
-195
-9% -$46.7K
DLB icon
121
Dolby
DLB
$5.79B
$326K 0.01%
6,018
-350
-5% -$22.9K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$309K 0.01%
1,275
-100
-7% -$26.1K
MA icon
123
Mastercard
MA
$493B
$293K 0.01%
1,215
-310
-20% -$92.2K
BLFS icon
124
BioLife Solutions
BLFS
$1.7B
$290K 0.01%
30,560
+750
+3% +$10.3K
IPGP icon
125
IPG Photonics
IPGP
$3.84B
$289K 0.01%
2,625
-370
-12% -$48.4K
2 3 4
5
6

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Conestoga Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Conestoga Capital Advisors held 148 positions worth $3.42B, down 18% from $4.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q1 2020 filing shows 3 new, 69 increased, 50 reduced and 8 closed positions. Its largest new stake was RealPage, Inc.: 52,210 shares worth $2.76M. The largest sale was Chefs' Warehouse, an estimated $75.2M.

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

  • Conestoga Capital Advisors's largest Q1 2020 buy was RealPage, Inc.: 52,210 shares worth $2.76M.
  • Conestoga Capital Advisors added most to Mercury Systems in Q1 2020, an estimated $30.5M increase.
  • Conestoga Capital Advisors's biggest Q1 2020 reduction was Cantel Medical Corporation, cutting an estimated $52.2M.
  • Conestoga Capital Advisors fully exited Chefs' Warehouse in Q1 2020, selling an estimated $75.2M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.42B portfolio in Q1 2020.
  • Conestoga Capital Advisors opened 3 new positions and closed 8 in Q1 2020.
  • Conestoga Capital Advisors's portfolio value fell 18% quarter-over-quarter to $3.42B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.