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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
+31.7%
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
$4.59B
AUM Growth
+$1.17B
(+34%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
150
New
10
Increased
89
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RP
RealPage, Inc.
RP
|
+$41.5M |
| 2 |
MODN
MODEL N, INC.
MODN
|
+$38.1M |
| 3 |
FirstService
FSV
|
+$31M |
| 4 |
Q2 Holdings
QTWO
|
+$21.7M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyler Technologies
TYL
|
+$50.7M |
| 2 |
Repligen
RGEN
|
+$27.5M |
| 3 |
Blackbaud
BLKB
|
+$19.3M |
| 4 |
Rogers Corp
ROG
|
+$16M |
| 5 |
BlackLine
BL
|
+$15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.13% |
| 2 | Industrials | 28.68% |
| 3 | Healthcare | 17.84% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$513B
| $413K | 0.01% |
6,900
| – | – |
|
127
Xylem
XYL
$28.1B
| $382K | 0.01% |
5,880
+240
| +4% | +$15.8K |
|
128
Mastercard
MA
$493B
| $359K | 0.01% |
1,215
| – | – |
|
|
WCN
129
Waste Connections
WCN
$42B
| $333K | 0.01% |
3,550
+210
| +6% | +$18.7K |
|
130
Amgen
AMGN
$222B
| $314K | 0.01% |
1,330
| – | – |
|
131
W.P. Carey
WPC
$16.4B
| $308K | 0.01% |
4,646
-306
| -6% | -$19K |
|
132
Home Depot
HD
$355B
| $301K | 0.01% |
1,200
| – | – |
|
133
Danaher
DHR
$144B
| $300K | 0.01% |
1,912
| – | – |
|
134
Alphabet (Google) Class A
GOOGL
$4.33T
| $291K | 0.01% |
4,100
| – | – |
|
|
135
Alphabet (Google) Class C
GOOG
$4.32T
| $290K | 0.01% |
4,100
| – | – |
|
136
Nike
NKE
$61.9B
| $282K | 0.01% |
2,875
| – | – |
|
137
IBM
IBM
$224B
| $270K | 0.01% |
2,338
| – | – |
|
138
Chevron
CVX
$366B
| $265K | 0.01% |
2,974
| – | – |
|
139
Ecolab
ECL
$79.9B
| $262K | 0.01% |
1,315
| – | – |
|
140
JPMorgan Chase
JPM
$950B
| $258K | 0.01% |
2,741
| – | – |
|
141
Essential Utilities
WTRG
$11.4B
| $257K | 0.01% |
6,087
| – | – |
|
142
TransUnion
TRU
$15.3B
| $239K | 0.01% |
+2,750
| New | +$219K |
|
143
Integra LifeSciences
IART
$1.34B
| $235K | 0.01% |
5,000
| – | – |
|
144
Hexcel
HXL
$7.82B
| $217K | ﹤0.01% |
+4,793
| New | +$171K |
|
145
Verizon
VZ
$196B
| $208K | ﹤0.01% |
3,773
| – | – |
|
146
PayPal
PYPL
$50.5B
| $206K | ﹤0.01% |
+1,180
| New | +$163K |
|
147
Evolent Health
EVH
$447M
| – | – |
-64,340
| Closed | -$349K |
|
148
iShares Russell 2000 Growth ETF
IWO
$15.1B
| – | – |
-5,000
| Closed | -$791K |
|
149
MGP Ingredients
MGPI
$375M
| – | – |
-534,183
| Closed | -$14.4M |
|
|
CEMI
150
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-123,155
| Closed | -$631K |
|
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Conestoga Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Conestoga Capital Advisors held 150 positions worth $4.59B, up 34% from $3.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Conestoga Capital Advisors deployed $209M of net new capital in Q2 2020, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was MODEL N, INC.: 1,308,920 shares worth $45.5M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Tyler Technologies, an estimated $50.7M trimmed.
- Conestoga Capital Advisors's largest Q2 2020 buy was MODEL N, INC.: 1,308,920 shares worth $45.5M.
- Conestoga Capital Advisors added most to RealPage, Inc. in Q2 2020, an estimated $41.5M increase.
- Conestoga Capital Advisors's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $50.7M.
- Conestoga Capital Advisors fully exited MGP Ingredients in Q2 2020, selling an estimated $14.4M.
- Conestoga Capital Advisors's ten largest holdings make up 29% of its $4.59B portfolio in Q2 2020.
- Conestoga Capital Advisors opened 10 new positions and closed 4 in Q2 2020.
- Conestoga Capital Advisors's portfolio value rose 34% quarter-over-quarter to $4.59B.
Based on Conestoga Capital Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.