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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
-1.72%
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
$3.91B
AUM Growth
-$93.7M
Cap. Flow
+$47.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.59%
Holding
148
New
5
Increased
33
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$62.7M
2
ALTR
Altair Engineering Inc
ALTR
+$59.6M
3
MMSI icon
Merit Medical Systems
MMSI
+$47.9M
4
AIN icon
Albany International
AIN
+$41.6M
5
RBC icon
RBC Bearings
RBC
+$34M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$70.6M
2
BID
Sotheby's
BID
+$59.2M
3
RGEN icon
Repligen
RGEN
+$36.7M
4
PRO
PROS Holdings
PRO
+$27.4M
5
MTDR icon
Matador Resources
MTDR
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Industrials 24.58%
3 Healthcare 19.24%
4 Consumer Discretionary 9.6%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIN
126
DELISTED
IntriCon Corporation
IIN
$298K 0.01%
15,350
+5,600
+57% +$108K
HD icon
127
Home Depot
HD
$355B
$278K 0.01%
1,200
– –
NKE icon
128
Nike
NKE
$61.9B
$276K 0.01%
2,940
-160
-5% -$13.7K
SSTI icon
129
SoundThinking
SSTI
$103M
$275K 0.01%
11,930
+3,450
+41% +$112K
WTRG icon
130
Essential Utilities
WTRG
$11.4B
$273K 0.01%
6,087
– –
DHR icon
131
Danaher
DHR
$144B
$268K 0.01%
2,092
-203
-9% -$25.4K
ECL icon
132
Ecolab
ECL
$79.9B
$267K 0.01%
1,350
-70
-5% -$14K
AMGN icon
133
Amgen
AMGN
$222B
$257K 0.01%
1,330
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$256K 0.01%
4,200
-200
-5% -$11.8K
VCEL icon
135
Vericel Corp
VCEL
$2.31B
$251K 0.01%
+16,600
New +$290K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$4.32T
$250K 0.01%
4,100
-400
-9% -$23.7K
BLFS icon
137
BioLife Solutions
BLFS
$1.7B
$239K 0.01%
14,385
+575
+4% +$10.8K
TWST icon
138
Twist Bioscience
TWST
$7.25B
$237K 0.01%
9,925
+400
+4% +$11.6K
VZ icon
139
Verizon
VZ
$196B
$228K 0.01%
3,773
– –
EVH icon
140
Evolent Health
EVH
$447M
$219K 0.01%
30,390
– –
CEMI
141
DELISTED
Chembio diagnostics, Inc.
CEMI
$177K ﹤0.01%
+29,000
New +$173K
MTDR icon
142
Matador Resources
MTDR
$6.09B
– –
-1,296,834
Closed -$25.8M
NEO icon
143
NeoGenomics
NEO
$2.13B
– –
-11,840
Closed -$260K
NVEC icon
144
NVE Corp
NVEC
$609M
– –
-324,357
Closed -$22.6M
SLP icon
145
Simulations Plus
SLP
$371M
– –
-13,305
Closed -$380K
BID
146
DELISTED
Sotheby's
BID
– –
-1,018,238
Closed -$59.2M
WAGE
147
DELISTED
WageWorks, Inc.
WAGE
– –
-1,390,262
Closed -$70.6M
HSKA
148
DELISTED
Heska Corp
HSKA
– –
-3,395
Closed -$289K
2 3 4 5
6

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Conestoga Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Conestoga Capital Advisors held 148 positions worth $3.91B, down 2.3% from $4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q3 2019 filing shows 5 new, 33 increased, 75 reduced and 7 closed positions. Its largest new stake was Casella Waste Systems: 1,448,475 shares worth $62.2M. The largest sale was WageWorks, Inc., an estimated $70.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q3 2019 buy was Casella Waste Systems: 1,448,475 shares worth $62.2M.
  • Conestoga Capital Advisors added most to Merit Medical Systems in Q3 2019, an estimated $47.9M increase.
  • Conestoga Capital Advisors's biggest Q3 2019 reduction was Repligen, cutting an estimated $36.7M.
  • Conestoga Capital Advisors fully exited WageWorks, Inc. in Q3 2019, selling an estimated $70.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.91B portfolio in Q3 2019.
  • Conestoga Capital Advisors opened 5 new positions and closed 7 in Q3 2019.
  • Conestoga Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.91B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.