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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
+31.7%
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
$4.59B
AUM Growth
+$1.17B
Cap. Flow
+$209M
Cap. Flow %
4.56%
Top 10 Hldgs %
29.45%
Holding
150
New
10
Increased
89
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$41.5M
2
MODN
MODEL N, INC.
MODN
+$38.1M
3
FSV icon
FirstService
FSV
+$31M
4
QTWO icon
Q2 Holdings
QTWO
+$21.7M
5
AXON
Axon Enterprise
AXON
+$21M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$50.7M
2
RGEN icon
Repligen
RGEN
+$27.5M
3
BLKB icon
Blackbaud
BLKB
+$19.3M
4
ROG icon
Rogers Corp
ROG
+$16M
5
BL icon
BlackLine
BL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Industrials 28.68%
3 Healthcare 17.84%
4 Consumer Discretionary 9.08%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTG
101
DELISTED
NanoString Technologies, Inc.
NSTG
$816K 0.02%
27,795
+5,400
+24% +$161K
MKL icon
102
Markel Group
MKL
$23.2B
$784K 0.02%
849
+25
+3% +$22.7K
NARI
103
DELISTED
Inari Medical, Inc. Common Stock
NARI
$782K 0.02%
+16,150
New +$771K
ABBV icon
104
AbbVie
ABBV
$435B
$779K 0.02%
7,935
– –
IIN
105
DELISTED
IntriCon Corporation
IIN
$765K 0.02%
56,550
+23,850
+73% +$304K
COST icon
106
Costco
COST
$420B
$713K 0.02%
2,350
+45
+2% +$13.7K
FDS icon
107
Factset
FDS
$10.2B
$687K 0.02%
2,091
+120
+6% +$34.7K
MMM icon
108
3M
MMM
$94.3B
$683K 0.01%
5,238
-240
-4% -$30.2K
ALGN icon
109
Align Technology
ALGN
$12.3B
$604K 0.01%
2,202
+315
+17% +$70.9K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$601K 0.01%
4,250
– –
LIN icon
111
Linde
LIN
$226B
$591K 0.01%
2,785
– –
VEEV icon
112
Veeva Systems
VEEV
$37.4B
$574K 0.01%
2,450
+175
+8% +$34.7K
TRMB icon
113
Trimble
TRMB
$13.9B
$563K 0.01%
13,029
+600
+5% +$22.5K
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$562K 0.01%
3,996
+780
+24% +$114K
PFE icon
115
Pfizer
PFE
$153B
$559K 0.01%
18,032
– –
ADBE icon
116
Adobe
ADBE
$105B
$544K 0.01%
1,250
– –
ROP icon
117
Roper Technologies
ROP
$39.8B
$538K 0.01%
1,385
+70
+5% +$25.1K
INTU icon
118
Intuit
INTU
$89B
$535K 0.01%
1,805
-20
-1% -$5.49K
MRK icon
119
Merck
MRK
$318B
$514K 0.01%
6,969
– –
PG icon
120
Procter & Gamble
PG
$339B
$471K 0.01%
3,940
– –
IDXX icon
121
Idexx Laboratories
IDXX
$46.2B
$454K 0.01%
1,375
+100
+8% +$29K
GRMN
122
Garmin
GRMN
$60B
$446K 0.01%
4,570
– –
IPGP icon
123
IPG Photonics
IPGP
$3.84B
$445K 0.01%
2,775
+150
+6% +$21.4K
SJM icon
124
J.M. Smucker
SJM
$12.8B
$434K 0.01%
4,105
– –
DLB icon
125
Dolby
DLB
$5.79B
$419K 0.01%
6,368
+350
+6% +$21K
2 3 4
5
6

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Conestoga Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Conestoga Capital Advisors held 150 positions worth $4.59B, up 34% from $3.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors deployed $209M of net new capital in Q2 2020, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was MODEL N, INC.: 1,308,920 shares worth $45.5M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $50.7M trimmed.

  • Conestoga Capital Advisors's largest Q2 2020 buy was MODEL N, INC.: 1,308,920 shares worth $45.5M.
  • Conestoga Capital Advisors added most to RealPage, Inc. in Q2 2020, an estimated $41.5M increase.
  • Conestoga Capital Advisors's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $50.7M.
  • Conestoga Capital Advisors fully exited MGP Ingredients in Q2 2020, selling an estimated $14.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $4.59B portfolio in Q2 2020.
  • Conestoga Capital Advisors opened 10 new positions and closed 4 in Q2 2020.
  • Conestoga Capital Advisors's portfolio value rose 34% quarter-over-quarter to $4.59B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.