We are live on ! Find out more
CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+16.08%
3 Year Est. Return
+47.77%
5 Year Est. Return
+64.2%
10 Year Est. Return
+537.64%
AUM
$969M
AUM Growth
–
Cap. Flow
+$935M
Cap. Flow %
96.51%
Top 10 Hldgs %
31.47%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$39.3M
2
RAVN
Raven Industries Inc
RAVN
+$31.9M
3
HLIO icon
Helios Technologies
HLIO
+$30.5M
4
TYL icon
Tyler Technologies
TYL
+$29.8M
5
EPAY
Bottomline Technologies Inc
EPAY
+$28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 16.54%
3 Healthcare 13.83%
4 Materials 8.03%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRM
126
DELISTED
EnteroMedics Inc.
ETRM
$11K ﹤0.01%
+10
New +$10.6K
2 3 4 5
6

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
AG
AlTi Global New York $4.6B AUM 22.54% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DWM
Dakota Wealth Management Palm Beach Gardens, Florida $4.62B AUM 33.09% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return

Conestoga Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Conestoga Capital Advisors, which disclosed 126 positions worth $969M. Its ten largest holdings account for 31% of the portfolio.

Its largest position is CoStar Group: 3,475,900 shares worth $44.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2013 buy was CoStar Group: 3,475,900 shares worth $44.9M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $969M portfolio in Q2 2013.
  • Conestoga Capital Advisors disclosed 126 positions in Q2 2013, its first 13F filing on record.

Based on Conestoga Capital Advisors's 13F filing for Q2 2013, filed 29 Jul 2013.