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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
+16.26%
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
$1.17B
AUM Growth
+$199M
(+20%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
135
New
9
Increased
32
Reduced
65
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$16.2M |
| 2 |
Omnicell
OMCL
|
+$15.8M |
| 3 |
Matador Resources
MTDR
|
+$13.9M |
| 4 |
SPS Commerce
SPSC
|
+$10.4M |
| 5 |
Aaon
AAON
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
+$24M |
| 2 |
Core Laboratories
CLB
|
+$9.77M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
+$7.34M |
| 4 |
PRO
PROS Holdings
PRO
|
+$6.91M |
| 5 |
CoStar Group
CSGP
|
+$6.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 15.44% |
| 4 | Materials | 7.61% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.02% |
+3,815
| New | +$192K |
|
|
PETM
127
DELISTED
PETSMART INC
PETM
| $203K | 0.02% |
+2,665
| New | +$193K |
|
128
Wells Fargo
WFC
$263B
| $202K | 0.02% |
4,900
| – | – |
|
|
HNSN
129
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| $54K | ﹤0.01% |
3,000
+550
| +22% | +$8.64K |
|
|
MDW
130
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
| $25K | ﹤0.01% |
26,600
| – | – |
|
|
ETRM
131
DELISTED
EnteroMedics Inc.
ETRM
| $12K | ﹤0.01% |
10
| – | – |
|
132
Intuitive Surgical
ISRG
$133B
| – | – |
-3,915
| Closed | -$220K |
|
|
SIAL
133
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,590
| Closed | -$208K |
|
|
FIRE
134
DELISTED
SOURCEFIRE INC COM STK
FIRE
| – | – |
-432,659
| Closed | -$24M |
|
|
GKNT
135
DELISTED
GEEKNET INC COM NEW
GKNT
| – | – |
-10,200
| Closed | -$141K |
|
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Conestoga Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Conestoga Capital Advisors held 135 positions worth $1.17B, up 20% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Conestoga Capital Advisors deployed $58.9M of net new capital in Q3 2013, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Fleetmatics Group PLC: 402,885 shares worth $15.1M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Core Laboratories, an estimated $9.77M trimmed.
- Conestoga Capital Advisors's largest Q3 2013 buy was Fleetmatics Group PLC: 402,885 shares worth $15.1M.
- Conestoga Capital Advisors added most to Omnicell in Q3 2013, an estimated $15.8M increase.
- Conestoga Capital Advisors's biggest Q3 2013 reduction was Core Laboratories, cutting an estimated $9.77M.
- Conestoga Capital Advisors fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $24M.
- Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.17B portfolio in Q3 2013.
- Conestoga Capital Advisors opened 9 new positions and closed 4 in Q3 2013.
- Conestoga Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.17B.
Based on Conestoga Capital Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.