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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
+17.69%
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
$3.59B
AUM Growth
+$454M
Cap. Flow
-$12.8M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.05%
Holding
147
New
21
Increased
72
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$40.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$16.3M
3
PRLB icon
Protolabs
PRLB
+$4.34M
4
EPAY
Bottomline Technologies Inc
EPAY
+$2.21M
5
MGPI icon
MGP Ingredients
MGPI
+$2.04M

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$69.7M
2
HCSG icon
Healthcare Services Group
HCSG
+$11.8M
3
MLAB icon
Mesa Laboratories
MLAB
+$10.3M
4
WAGE
WageWorks, Inc.
WAGE
+$10.1M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 30.56%
2 Industrials 24.76%
3 Healthcare 18.78%
4 Consumer Discretionary 8.19%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.2B
$287K 0.01%
2,126
– –
EVH icon
127
Evolent Health
EVH
$447M
$281K 0.01%
+22,320
New +$353K
IART icon
128
Integra LifeSciences
IART
$1.34B
$279K 0.01%
5,000
– –
JPM icon
129
JPMorgan Chase
JPM
$950B
$277K 0.01%
2,741
– –
USPH icon
130
US Physical Therapy
USPH
$1.22B
$277K 0.01%
+2,635
New +$283K
DHR icon
131
Danaher
DHR
$144B
$269K 0.01%
2,295
– –
NKE icon
132
Nike
NKE
$61.9B
$267K 0.01%
3,175
-150
-5% -$12.4K
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.33T
$265K 0.01%
4,500
– –
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.32T
$264K 0.01%
4,500
– –
AMGN icon
135
Amgen
AMGN
$222B
$253K 0.01%
1,330
– –
ECL icon
136
Ecolab
ECL
$79.9B
$251K 0.01%
1,420
– –
BLFS icon
137
BioLife Solutions
BLFS
$1.7B
$238K 0.01%
+13,320
New +$212K
IIN
138
DELISTED
IntriCon Corporation
IIN
$235K 0.01%
+9,380
New +$238K
HD icon
139
Home Depot
HD
$355B
$230K 0.01%
1,200
– –
HSKA
140
DELISTED
Heska Corp
HSKA
$229K 0.01%
+2,690
New +$243K
WTRG icon
141
Essential Utilities
WTRG
$11.4B
$222K 0.01%
6,087
+200
+3% +$7.05K
VZ icon
142
Verizon
VZ
$196B
$211K 0.01%
+3,573
New +$202K
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$208K 0.01%
+1,095
New +$195K
WAAS
144
DELISTED
AquaVenture Holdings Limited
WAAS
$199K 0.01%
+10,300
New +$213K
DCI icon
145
Donaldson
DCI
$11.4B
– –
-5,151
Closed -$224K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-15,575
Closed -$2.62M
STMP
147
DELISTED
Stamps.com, Inc.
STMP
– –
-447,674
Closed -$69.7M
2 3 4 5
6

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Conestoga Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Conestoga Capital Advisors held 147 positions worth $3.59B, up 14% from $3.14B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors's Q1 2019 filing shows 21 new, 72 increased, 15 reduced and 3 closed positions. Its largest new stake was Axon Enterprise: 785,855 shares worth $42.8M. The largest sale was Stamps.com, Inc., an estimated $69.7M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q1 2019 buy was Axon Enterprise: 785,855 shares worth $42.8M.
  • Conestoga Capital Advisors added most to Ligand Pharmaceuticals in Q1 2019, an estimated $16.3M increase.
  • Conestoga Capital Advisors's biggest Q1 2019 reduction was Healthcare Services Group, cutting an estimated $11.8M.
  • Conestoga Capital Advisors fully exited Stamps.com, Inc. in Q1 2019, selling an estimated $69.7M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $3.59B portfolio in Q1 2019.
  • Conestoga Capital Advisors opened 21 new positions and closed 3 in Q1 2019.
  • Conestoga Capital Advisors's portfolio value rose 14% quarter-over-quarter to $3.59B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2019, filed 18 Apr 2019.