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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
+11.42%
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
$4B
AUM Growth
+$409M
(+11%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
149
New
5
Increased
76
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merit Medical Systems
MMSI
|
+$49.4M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$32.1M |
| 3 |
Albany International
AIN
|
+$27.3M |
| 4 |
RBC Bearings
RBC
|
+$23.8M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
+$61.8M |
| 2 |
Healthcare Services Group
HCSG
|
+$39.5M |
| 3 |
BID
Sotheby's
BID
|
+$21.5M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
+$20.5M |
| 5 |
PRO
PROS Holdings
PRO
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.45% |
| 2 | Industrials | 23.71% |
| 3 | Healthcare | 20.42% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$219B
| $308K | 0.01% |
2,338
| – | – |
|
127
JPMorgan Chase
JPM
$945B
| $306K | 0.01% |
2,741
| – | – |
|
128
Danaher
DHR
$139B
| $291K | 0.01% |
2,295
| – | – |
|
|
HSKA
129
DELISTED
Heska Corp
HSKA
| $289K | 0.01% |
3,395
+705
| +26% | +$55K |
|
130
Ecolab
ECL
$79.2B
| $280K | 0.01% |
1,420
| – | – |
|
131
Integra LifeSciences
IART
$1.35B
| $279K | 0.01% |
5,000
| – | – |
|
132
Twist Bioscience
TWST
$6.95B
| $276K | 0.01% |
+9,525
| New | +$252K |
|
133
NeoGenomics
NEO
$2.01B
| $260K | 0.01% |
11,840
-6,660
| -36% | -$146K |
|
134
Nike
NKE
$62.2B
| $260K | 0.01% |
3,100
-75
| -2% | -$6.31K |
|
135
Essential Utilities
WTRG
$11.3B
| $252K | 0.01% |
6,087
| – | – |
|
136
Home Depot
HD
$347B
| $250K | 0.01% |
1,200
| – | – |
|
137
Amgen
AMGN
$218B
| $245K | 0.01% |
1,330
| – | – |
|
138
Alphabet (Google) Class C
GOOG
$4.37T
| $243K | 0.01% |
4,500
| – | – |
|
139
Evolent Health
EVH
$424M
| $242K | 0.01% |
30,390
+8,070
| +36% | +$95.5K |
|
|
140
Alphabet (Google) Class A
GOOGL
$4.38T
| $238K | 0.01% |
4,400
-100
| -2% | -$5.79K |
|
141
BioLife Solutions
BLFS
$1.65B
| $234K | 0.01% |
13,810
+490
| +4% | +$8.54K |
|
|
IIN
142
DELISTED
IntriCon Corporation
IIN
| $228K | 0.01% |
9,750
+370
| +4% | +$9.26K |
|
143
Verizon
VZ
$194B
| $216K | 0.01% |
3,773
+200
| +6% | +$11.5K |
|
144
DuPont de Nemours
DD
$19.8B
| – | – |
-2,126
| Closed | -$287K |
|
|
145
Healthcare Services Group
HCSG
$1.53B
| – | – |
-1,195,962
| Closed | -$39.5M |
|
146
Intuitive Surgical
ISRG
$132B
| – | – |
-1,095
| Closed | -$208K |
|
147
Westwood Holdings Group
WHG
$185M
| – | – |
-401,140
| Closed | -$14.1M |
|
|
MDSO
148
DELISTED
Medidata Solutions, Inc.
MDSO
| – | – |
-844,144
| Closed | -$61.8M |
|
|
ULTI
149
DELISTED
Ultimate Software Group Inc
ULTI
| – | – |
-5,962
| Closed | -$1.97M |
|
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Conestoga Capital Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Conestoga Capital Advisors held 149 positions worth $4B, up 11% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Conestoga Capital Advisors's Q2 2019 filing shows 5 new, 76 increased, 34 reduced and 6 closed positions. Its largest new stake was Merit Medical Systems: 861,670 shares worth $51.3M. The largest sale was Medidata Solutions, Inc., an estimated $61.8M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
- Conestoga Capital Advisors's largest Q2 2019 buy was Merit Medical Systems: 861,670 shares worth $51.3M.
- Conestoga Capital Advisors added most to Cantel Medical Corporation in Q2 2019, an estimated $32.1M increase.
- Conestoga Capital Advisors's biggest Q2 2019 reduction was Sotheby's, cutting an estimated $21.5M.
- Conestoga Capital Advisors fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $61.8M.
- Conestoga Capital Advisors's ten largest holdings make up 32% of its $4B portfolio in Q2 2019.
- Conestoga Capital Advisors opened 5 new positions and closed 6 in Q2 2019.
- Conestoga Capital Advisors's portfolio value rose 11% quarter-over-quarter to $4B.
Based on Conestoga Capital Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.