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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
+12.65%
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
$1.49B
AUM Growth
+$321M
Cap. Flow
+$178M
Cap. Flow %
11.93%
Top 10 Hldgs %
29.54%
Holding
140
New
9
Increased
64
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$12.8M
2
ABAX
Abaxis Inc
ABAX
+$11.2M
3
SPSC icon
SPS Commerce
SPSC
+$10.4M
4
DORM icon
Dorman Products
DORM
+$10.3M
5
BLKB icon
Blackbaud
BLKB
+$8.9M

Top Sells

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$9.94M
2
PRLB icon
Protolabs
PRLB
+$3.48M
3
SSYS icon
Stratasys
SSYS
+$2.83M
4
TYL icon
Tyler Technologies
TYL
+$672K
5
PETM
PETSMART INC
PETM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 15.08%
3 Healthcare 14.66%
4 Materials 8.15%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
126
DELISTED
Monsanto Co
MON
$222K 0.01%
+1,908
New +$208K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.01%
3,815
– –
AMLP icon
128
Alerian MLP ETF
AMLP
$12.9B
$217K 0.01%
2,440
-60
-2% -$5.26K
SIAL
129
DELISTED
SIGMA - ALDRICH CORP
SIAL
$215K 0.01%
+2,290
New +$199K
PX
130
DELISTED
Praxair Inc
PX
$210K 0.01%
+1,615
New +$201K
HAL icon
131
Halliburton
HAL
$27.1B
$209K 0.01%
+4,128
New +$213K
SPOK icon
132
Spok Holdings
SPOK
$236M
$206K 0.01%
14,400
-450
-3% -$6.51K
GKNT
133
DELISTED
GEEKNET INC COM NEW
GKNT
$195K 0.01%
+10,800
New +$201K
HNSN
134
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$50K ﹤0.01%
2,880
-120
-4% -$2.23K
XRSC
135
DELISTED
XRS CORP COM STK (MN)
XRSC
$28K ﹤0.01%
+10,000
New +$25.4K
MDW
136
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$22K ﹤0.01%
26,600
– –
ETRM
137
DELISTED
EnteroMedics Inc.
ETRM
$20K ﹤0.01%
10
– –
LUNA
138
DELISTED
Luna Innovations Incorporated
LUNA
$14K ﹤0.01%
+10,000
New +$13.3K
INWK
139
DELISTED
InnerWorkings, Inc.
INWK
– –
-1,012,248
Closed -$9.94M
PETM
140
DELISTED
PETSMART INC
PETM
– –
-2,665
Closed -$203K
2 3 4 5
6

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Conestoga Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Conestoga Capital Advisors held 140 positions worth $1.49B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $178M of net new capital in Q4 2013, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Dorman Products: 204,857 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Protolabs, an estimated $3.48M trimmed.

  • Conestoga Capital Advisors's largest Q4 2013 buy was Dorman Products: 204,857 shares worth $11.5M.
  • Conestoga Capital Advisors added most to Fleetmatics Group PLC in Q4 2013, an estimated $12.8M increase.
  • Conestoga Capital Advisors's biggest Q4 2013 reduction was Protolabs, cutting an estimated $3.48M.
  • Conestoga Capital Advisors fully exited InnerWorkings, Inc. in Q4 2013, selling an estimated $9.94M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.49B portfolio in Q4 2013.
  • Conestoga Capital Advisors opened 9 new positions and closed 2 in Q4 2013.
  • Conestoga Capital Advisors's portfolio value rose 28% quarter-over-quarter to $1.49B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.