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CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$5.01B
1-Year Est. Return
6.26%
This Fund
S&P 500
This Quarter
Est. Return
+4.99%
1 Year Est. Return
+6.26%
3 Year Est. Return
+35.56%
5 Year Est. Return
+47.32%
10 Year Est. Return
+493.31%
AUM
$969M
AUM Growth
–
Cap. Flow
+$935M
Cap. Flow
% of AUM
96.51%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$39.3M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
+$31.9M |
| 3 |
Helios Technologies
HLIO
|
+$30.5M |
| 4 |
Tyler Technologies
TYL
|
+$29.8M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$28M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 13.83% |
| 4 | Materials | 8.03% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CoStar Group
CSGP
$12.2B
| $44.9M | 4.63% |
+3,475,900
| New | +$39.3M |
|
|
2
Tyler Technologies
TYL
$13.1B
| $31.6M | 3.26% |
+460,268
| New | +$29.8M |
|
|
STMP
3
DELISTED
Stamps.com, Inc.
STMP
| $30.9M | 3.19% |
+784,266
| New | +$26.2M |
|
|
RAVN
4
DELISTED
Raven Industries Inc
RAVN
| $30.1M | 3.1% |
+1,002,995
| New | +$31.9M |
|
|
5
Helios Technologies
HLIO
$2.68B
| $29.9M | 3.09% |
+956,419
| New | +$30.5M |
|
|
PRO
6
DELISTED
PROS Holdings
PRO
| $29.5M | 3.04% |
+984,570
| New | +$27.4M |
|
7
Protolabs
PRLB
$1.85B
| $28.4M | 2.93% |
+436,367
| New | +$23.4M |
|
8
ACI Worldwide
ACIW
$5.9B
| $27.8M | 2.87% |
+1,792,362
| New | +$27.2M |
|
|
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
| $26.5M | 2.74% |
+1,048,025
| New | +$28M |
|
10
Neogen
NEOG
$2.24B
| $25.4M | 2.62% |
+1,829,228
| New | +$24.1M |
|
11
Align Technology
ALGN
$12.7B
| $25.3M | 2.61% |
+683,523
| New | +$23.6M |
|
|
ADVS
12
DELISTED
Advent Software Inc
ADVS
| $24.8M | 2.56% |
+708,338
| New | +$21.5M |
|
|
FIRE
13
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $24M | 2.48% |
+432,659
| New | +$23.4M |
|
|
ABAX
14
DELISTED
Abaxis Inc
ABAX
| $24M | 2.48% |
+505,363
| New | +$22.9M |
|
|
BCPC
15
Balchem Corp
BCPC
$5.25B
| $23.7M | 2.45% |
+530,651
| New | +$23.7M |
|
|
ABCO
16
DELISTED
Advisory Board Co
ABCO
| $23.7M | 2.44% |
+433,249
| New | +$22M |
|
17
Simpson Manufacturing
SSD
$7.78B
| $23.5M | 2.43% |
+799,072
| New | +$23.4M |
|
18
Stratasys
SSYS
$707M
| $21.8M | 2.25% |
+260,833
| New | +$21M |
|
19
Blackbaud
BLKB
$1.49B
| $21.4M | 2.21% |
+657,490
| New | +$19.9M |
|
20
HealthStream
HSTM
$832M
| $21M | 2.17% |
+828,610
| New | +$20M |
|
|
SQI
21
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $20.4M | 2.11% |
+815,144
| New | +$19M |
|
22
Rollins
ROL
$21.7B
| $20.4M | 2.1% |
+2,655,619
| New | +$19.1M |
|
|
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.3M | 2.1% |
+524,480
| New | +$17.1M |
|
|
HITT
24
DELISTED
HITTITE MICROWAVE CORP
HITT
| $19.5M | 2.01% |
+336,070
| New | +$18.7M |
|
25
Westwood Holdings Group
WHG
$188M
| $18.9M | 1.95% |
+441,164
| New | +$19.1M |
|
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Conestoga Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Conestoga Capital Advisors, which disclosed 126 positions worth $969M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is CoStar Group: 3,475,900 shares worth $44.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Industrials and Healthcare.
- Conestoga Capital Advisors's largest Q2 2013 buy was CoStar Group: 3,475,900 shares worth $44.9M.
- Conestoga Capital Advisors's ten largest holdings make up 31% of its $969M portfolio in Q2 2013.
- Conestoga Capital Advisors disclosed 126 positions in Q2 2013, its first 13F filing on record.
Based on Conestoga Capital Advisors's 13F filing for Q2 2013, filed 29 Jul 2013.