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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
+5.66%
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
$4.96B
AUM Growth
+$365M
Cap. Flow
+$188M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.97%
Holding
148
New
2
Increased
84
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$36.8M
2
QTWO icon
Q2 Holdings
QTWO
+$30.3M
3
MRCY icon
Mercury Systems
MRCY
+$22.9M
4
CWST icon
Casella Waste Systems
CWST
+$20.6M
5
MODN
MODEL N, INC.
MODN
+$19.6M

Top Sells

Rank Stock Value
1
AIN icon
Albany International
AIN
+$50.3M
2
BLKB icon
Blackbaud
BLKB
+$40.7M
3
PRLB icon
Protolabs
PRLB
+$21.9M
4
TREX icon
Trex
TREX
+$19.4M
5
PCTY icon
Paylocity
PCTY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Industrials 29.02%
3 Healthcare 18.03%
4 Consumer Discretionary 8.43%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$147B
$365K 0.01%
1,912
– –
NKE icon
127
Nike
NKE
$62.5B
$361K 0.01%
2,875
– –
AMGN icon
128
Amgen
AMGN
$226B
$338K 0.01%
1,330
– –
TRU icon
129
TransUnion
TRU
$15.2B
$336K 0.01%
3,990
+1,240
+45% +$107K
HD icon
130
Home Depot
HD
$350B
$333K 0.01%
1,200
– –
INTC icon
131
Intel
INTC
$492B
$313K 0.01%
6,050
-850
-12% -$44.2K
TRMB icon
132
Trimble
TRMB
$13.6B
$304K 0.01%
6,241
-6,788
-52% -$324K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.35T
$301K 0.01%
4,100
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.37T
$300K 0.01%
4,100
– –
IBM icon
135
IBM
IBM
$223B
$272K 0.01%
2,338
– –
JPM icon
136
JPMorgan Chase
JPM
$956B
$264K 0.01%
2,741
– –
ECL icon
137
Ecolab
ECL
$79.7B
$263K 0.01%
1,315
– –
WTRG icon
138
Essential Utilities
WTRG
$11.3B
$245K ﹤0.01%
6,087
– –
IART icon
139
Integra LifeSciences
IART
$1.33B
$236K ﹤0.01%
5,000
– –
PYPL icon
140
PayPal
PYPL
$50.5B
$231K ﹤0.01%
1,170
-10
-0.8% -$1.88K
VZ icon
141
Verizon
VZ
$195B
$230K ﹤0.01%
3,873
+100
+3% +$5.81K
CVX icon
142
Chevron
CVX
$382B
$214K ﹤0.01%
2,974
– –
PEP icon
143
PepsiCo
PEP
$188B
$201K ﹤0.01%
+1,450
New +$197K
AIN icon
144
Albany International
AIN
$1.73B
– –
-856,750
Closed -$50.3M
BLKB icon
145
Blackbaud
BLKB
$2.09B
– –
-713,877
Closed -$40.7M
HXL icon
146
Hexcel
HXL
$7.63B
– –
-4,793
Closed -$217K
WPC icon
147
W.P. Carey
WPC
$16.1B
– –
-4,646
Closed -$308K
NARI
148
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-16,150
Closed -$782K
2 3 4 5
6

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Conestoga Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Conestoga Capital Advisors held 148 positions worth $4.96B, up 7.9% from $4.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $188M of net new capital in Q3 2020, opening 2 new positions and adding to 84 existing holdings. Its largest new stake was Laird Superfood: 50,000 shares worth $2.29M.

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 Protolabs, an estimated $21.9M trimmed.

  • Conestoga Capital Advisors's largest Q3 2020 buy was Laird Superfood: 50,000 shares worth $2.29M.
  • Conestoga Capital Advisors added most to RealPage, Inc. in Q3 2020, an estimated $36.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2020 reduction was Protolabs, cutting an estimated $21.9M.
  • Conestoga Capital Advisors fully exited Albany International in Q3 2020, selling an estimated $50.3M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $4.96B portfolio in Q3 2020.
  • Conestoga Capital Advisors opened 2 new positions and closed 5 in Q3 2020.
  • Conestoga Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $4.96B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.