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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
+0.14%
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
$1.49B
AUM Growth
-$90.6M
Cap. Flow
-$54.8M
Cap. Flow %
-3.67%
Top 10 Hldgs %
29.45%
Holding
140
New
5
Increased
31
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$18.6M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$15.9M
3
CMD
Cantel Medical Corporation
CMD
+$15.1M
4
MLAB icon
Mesa Laboratories
MLAB
+$4.76M
5
DORM icon
Dorman Products
DORM
+$2.99M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$26.4M
2
ABAX
Abaxis Inc
ABAX
+$14.2M
3
FARO
Faro Technologies
FARO
+$13.7M
4
BCPC
Balchem Corp
BCPC
+$7.13M
5
ALGN icon
Align Technology
ALGN
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 20.07%
3 Industrials 15.68%
4 Materials 8.38%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNSN
126
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$38K ﹤0.01%
2,910
+30
+1% +$521
XRSC
127
DELISTED
XRS CORP COM STK (MN)
XRSC
$26K ﹤0.01%
10,000
– –
MDW
128
DELISTED
MIDWAY GOLD CORP (CANADA)
MDW
$24K ﹤0.01%
26,600
– –
ETRM
129
DELISTED
EnteroMedics Inc.
ETRM
$16K ﹤0.01%
10
– –
LUNA
130
DELISTED
Luna Innovations Incorporated
LUNA
$14K ﹤0.01%
10,000
– –
ADM icon
131
Archer Daniels Midland
ADM
$38.2B
– –
-6,586
Closed -$286K
AMGN icon
132
Amgen
AMGN
$210B
– –
-1,630
Closed -$201K
PEP icon
133
PepsiCo
PEP
$189B
– –
-3,050
Closed -$255K
PPL
134
PPL Corp
PPL
$26.5B
– –
-9,296
Closed -$287K
VZ icon
135
Verizon
VZ
$195B
– –
-6,917
Closed -$329K
CAB
136
DELISTED
Cabela's Inc
CAB
– –
-3,070
Closed -$201K
OUTR
137
DELISTED
OUTERWALL INC
OUTR
– –
-4,930
Closed -$357K
MCRS
138
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-42,555
Closed -$2.25M
HITT
139
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-418,027
Closed -$26.4M
QLIK
140
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-8,080
Closed -$215K
2 3 4 5
6

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Conestoga Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Conestoga Capital Advisors held 140 positions worth $1.49B, down 5.7% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors withdrew a net $54.8M in Q2 2014, closing 10 positions and reducing 71 holdings. Its most notable exit was HITTITE MICROWAVE CORP, an estimated $26.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in Repligen worth $23.8M.

  • Conestoga Capital Advisors's largest Q2 2014 buy was Repligen: 1,044,319 shares worth $23.8M.
  • Conestoga Capital Advisors added most to Cantel Medical Corporation in Q2 2014, an estimated $15.1M increase.
  • Conestoga Capital Advisors's biggest Q2 2014 reduction was Abaxis Inc, cutting an estimated $14.2M.
  • Conestoga Capital Advisors fully exited HITTITE MICROWAVE CORP in Q2 2014, selling an estimated $26.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $1.49B portfolio in Q2 2014.
  • Conestoga Capital Advisors opened 5 new positions and closed 10 in Q2 2014.
  • Conestoga Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $1.49B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.