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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
+6.64%
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
$4.15B
AUM Growth
+$247M
(+6.3%)
Cap. Flow
+$30.1M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
146
New
5
Increased
50
Reduced
49
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omega Flex
OFLX
|
+$23.3M |
| 2 |
Chefs' Warehouse
CHEF
|
+$21.9M |
| 3 |
BlackLine
BL
|
+$19M |
| 4 |
Novanta
NOVT
|
+$12.9M |
| 5 |
ALTR
Altair Engineering Inc
ALTR
|
+$11.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simpson Manufacturing
SSD
|
+$28.5M |
| 2 |
ESCO Technologies
ESE
|
+$19.7M |
| 3 |
Merit Medical Systems
MMSI
|
+$6M |
| 4 |
Tyler Technologies
TYL
|
+$1.75M |
| 5 |
Descartes Systems
DSGX
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.47% |
| 2 | Industrials | 24.68% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.P. Carey
WPC
$16.4B
| $388K | 0.01% |
4,952
| – | – |
|
127
JPMorgan Chase
JPM
$950B
| $382K | 0.01% |
2,741
| – | – |
|
128
Chevron
CVX
$366B
| $364K | 0.01% |
3,024
| – | – |
|
129
Idexx Laboratories
IDXX
$46.2B
| $359K | 0.01% |
1,375
+75
| +6% | +$19.8K |
|
130
Hexcel
HXL
$7.82B
| $351K | 0.01% |
4,793
| – | – |
|
131
Veeva Systems
VEEV
$37.4B
| $345K | 0.01% |
2,450
| – | – |
|
132
Amgen
AMGN
$222B
| $321K | 0.01% |
1,330
| – | – |
|
|
WCN
133
Waste Connections
WCN
$42B
| $308K | 0.01% |
+3,390
| New | +$308K |
|
134
IBM
IBM
$224B
| $300K | 0.01% |
2,338
| – | – |
|
135
Nike
NKE
$61.9B
| $298K | 0.01% |
2,940
| – | – |
|
136
Integra LifeSciences
IART
$1.34B
| $291K | 0.01% |
5,000
| – | – |
|
137
Essential Utilities
WTRG
$11.4B
| $286K | 0.01% |
6,087
| – | – |
|
138
Danaher
DHR
$144B
| $285K | 0.01% |
2,092
| – | – |
|
139
Alphabet (Google) Class A
GOOGL
$4.33T
| $281K | 0.01% |
4,200
| – | – |
|
|
140
Alphabet (Google) Class C
GOOG
$4.32T
| $274K | 0.01% |
4,100
| – | – |
|
141
Home Depot
HD
$355B
| $262K | 0.01% |
1,200
| – | – |
|
142
Ecolab
ECL
$79.9B
| $261K | 0.01% |
1,350
| – | – |
|
143
TransUnion
TRU
$15.3B
| $249K | 0.01% |
+2,910
| New | +$242K |
|
144
Verizon
VZ
$196B
| $232K | 0.01% |
3,773
| – | – |
|
145
PNC Financial Services
PNC
$101B
| $223K | 0.01% |
+1,400
| New | +$210K |
|
146
Wabtec
WAB
$49.3B
| – | – |
-4,178
| Closed | -$300K |
|
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Conestoga Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Conestoga Capital Advisors held 146 positions worth $4.15B, up 6.3% from $3.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.1%. Conestoga Capital Advisors opened 5 new positions and exited 1, leaving the 146-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.
- Conestoga Capital Advisors's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 7,285 shares worth $1.56M.
- Conestoga Capital Advisors added most to Omega Flex in Q4 2019, an estimated $23.3M increase.
- Conestoga Capital Advisors's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $28.5M.
- Conestoga Capital Advisors fully exited Wabtec in Q4 2019, selling an estimated $300K.
- Conestoga Capital Advisors's ten largest holdings make up 29% of its $4.15B portfolio in Q4 2019.
- Conestoga Capital Advisors opened 5 new positions and closed 1 in Q4 2019.
- Conestoga Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $4.15B.
Based on Conestoga Capital Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.