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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
-17.56%
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
$3.14B
AUM Growth
-$780M
Cap. Flow
-$8.99M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.84%
Holding
135
New
11
Increased
52
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$37.3M
2
FSV icon
FirstService
FSV
+$36.7M
3
PLOW icon
Douglas Dynamics
PLOW
+$23.5M
4
TYL icon
Tyler Technologies
TYL
+$21.3M
5
CMD
Cantel Medical Corporation
CMD
+$20.4M

Top Sells

Rank Stock Value
1
HSTM icon
HealthStream
HSTM
+$55M
2
OMCL icon
Omnicell
OMCL
+$35.9M
3
WDFC icon
WD-40
WDFC
+$31.7M
4
ROL icon
Rollins
ROL
+$30.4M
5
EGOV
NIC Inc
EGOV
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Industrials 23.16%
3 Healthcare 19.4%
4 Consumer Discretionary 8.46%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTRG icon
126
Essential Utilities
WTRG
$11.4B
$201K 0.01%
+5,887
New +$204K
HSTM icon
127
HealthStream
HSTM
$840M
– –
-1,773,237
Closed -$55M
ISRG icon
128
Intuitive Surgical
ISRG
$134B
– –
-1,095
Closed -$210K
PII icon
129
Polaris
PII
$4.07B
– –
-15,566
Closed -$1.57M
PNC icon
130
PNC Financial Services
PNC
$101B
– –
-1,850
Closed -$252K
RTX icon
131
RTX Corp
RTX
$301B
– –
-2,593
Closed -$228K
VZ icon
132
Verizon
VZ
$196B
– –
-5,012
Closed -$268K
ABMD
133
DELISTED
Abiomed Inc
ABMD
– –
-600
Closed -$270K
EGOV
134
DELISTED
NIC Inc
EGOV
– –
-2,007,903
Closed -$29.7M
PX
135
DELISTED
Praxair Inc
PX
– –
-2,955
Closed -$475K
2 3 4 5
6

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Conestoga Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Conestoga Capital Advisors held 135 positions worth $3.14B, down 20% from $3.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors's Q4 2018 filing shows 11 new, 52 increased, 41 reduced and 9 closed positions. Its largest new stake was Paylocity: 582,332 shares worth $35.1M. The largest sale was HealthStream, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2018 buy was Paylocity: 582,332 shares worth $35.1M.
  • Conestoga Capital Advisors added most to Douglas Dynamics in Q4 2018, an estimated $23.5M increase.
  • Conestoga Capital Advisors's biggest Q4 2018 reduction was Omnicell, cutting an estimated $35.9M.
  • Conestoga Capital Advisors fully exited HealthStream in Q4 2018, selling an estimated $55M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $3.14B portfolio in Q4 2018.
  • Conestoga Capital Advisors opened 11 new positions and closed 9 in Q4 2018.
  • Conestoga Capital Advisors's portfolio value fell 20% quarter-over-quarter to $3.14B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.