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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
-15.16%
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
$3.42B
AUM Growth
-$736M
Cap. Flow
+$25.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.58%
Holding
148
New
3
Increased
69
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$30.5M
2
CWST icon
Casella Waste Systems
CWST
+$24.8M
3
ROAD icon
Construction Partners
ROAD
+$24.7M
4
RBC icon
RBC Bearings
RBC
+$20.9M
5
PRO
PROS Holdings
PRO
+$12.5M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$75.2M
2
CMD
Cantel Medical Corporation
CMD
+$52.2M
3
EXPO icon
Exponent
EXPO
+$49.3M
4
TYL icon
Tyler Technologies
TYL
+$34.3M
5
DSGX icon
Descartes Systems
DSGX
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Industrials 28.4%
3 Healthcare 19%
4 Consumer Discretionary 8.41%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
126
W.P. Carey
WPC
$16.1B
$282K 0.01%
4,952
– –
AMGN icon
127
Amgen
AMGN
$226B
$270K 0.01%
1,330
– –
WCN
128
Waste Connections
WCN
$41.9B
$259K 0.01%
3,340
-50
-1% -$4.7K
IBM icon
129
IBM
IBM
$223B
$248K 0.01%
2,338
– –
WTRG icon
130
Essential Utilities
WTRG
$11.3B
$248K 0.01%
6,087
– –
JPM icon
131
JPMorgan Chase
JPM
$956B
$247K 0.01%
2,741
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.35T
$238K 0.01%
4,100
– –
GOOGL icon
133
Alphabet (Google) Class A
GOOGL
$4.37T
$238K 0.01%
4,100
-100
-2% -$6.78K
NKE icon
134
Nike
NKE
$62.4B
$238K 0.01%
2,875
-65
-2% -$6.05K
DHR icon
135
Danaher
DHR
$147B
$235K 0.01%
1,912
-180
-9% -$24.3K
HD icon
136
Home Depot
HD
$350B
$224K 0.01%
1,200
– –
IART icon
137
Integra LifeSciences
IART
$1.33B
$223K 0.01%
5,000
– –
CVX icon
138
Chevron
CVX
$382B
$215K 0.01%
2,974
-50
-2% -$4.94K
ECL icon
139
Ecolab
ECL
$79.7B
$205K 0.01%
1,315
-35
-3% -$6.58K
VZ icon
140
Verizon
VZ
$195B
$203K 0.01%
3,773
– –
AOS icon
141
A.O. Smith
AOS
$8.48B
– –
-70,910
Closed -$3.38M
CHEF icon
142
Chefs' Warehouse
CHEF
$4.44B
– –
-1,972,675
Closed -$75.2M
CLB icon
143
Core Laboratories
CLB
$561M
– –
-36,016
Closed -$1.36M
HXL icon
144
Hexcel
HXL
$7.63B
– –
-4,793
Closed -$351K
PNC icon
145
PNC Financial Services
PNC
$100B
– –
-1,400
Closed -$223K
TRU icon
146
TransUnion
TRU
$15.2B
– –
-2,910
Closed -$249K
UFI icon
147
UNIFI
UFI
$129M
– –
-24,140
Closed -$610K
WAAS
148
DELISTED
AquaVenture Holdings Limited
WAAS
– –
-33,945
Closed -$921K
2 3 4 5
6

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Conestoga Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Conestoga Capital Advisors held 148 positions worth $3.42B, down 18% from $4.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q1 2020 filing shows 3 new, 69 increased, 50 reduced and 8 closed positions. Its largest new stake was RealPage, Inc.: 52,210 shares worth $2.76M. The largest sale was Chefs' Warehouse, an estimated $75.2M.

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

  • Conestoga Capital Advisors's largest Q1 2020 buy was RealPage, Inc.: 52,210 shares worth $2.76M.
  • Conestoga Capital Advisors added most to Mercury Systems in Q1 2020, an estimated $30.5M increase.
  • Conestoga Capital Advisors's biggest Q1 2020 reduction was Cantel Medical Corporation, cutting an estimated $52.2M.
  • Conestoga Capital Advisors fully exited Chefs' Warehouse in Q1 2020, selling an estimated $75.2M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.42B portfolio in Q1 2020.
  • Conestoga Capital Advisors opened 3 new positions and closed 8 in Q1 2020.
  • Conestoga Capital Advisors's portfolio value fell 18% quarter-over-quarter to $3.42B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.