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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
+16.26%
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
$1.17B
AUM Growth
+$199M
Cap. Flow
+$58.9M
Cap. Flow %
5.05%
Top 10 Hldgs %
30.36%
Holding
135
New
9
Increased
32
Reduced
65
Closed
4

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$16.2M
2
OMCL icon
Omnicell
OMCL
+$15.8M
3
MTDR icon
Matador Resources
MTDR
+$13.9M
4
SPSC icon
SPS Commerce
SPSC
+$10.4M
5
AAON icon
Aaon
AAON
+$8.27M

Top Sells

Rank Stock Value
1
FIRE
SOURCEFIRE INC COM STK
FIRE
+$24M
2
CLB icon
Core Laboratories
CLB
+$9.77M
3
STMP
Stamps.com, Inc.
STMP
+$7.34M
4
PRO
PROS Holdings
PRO
+$6.91M
5
CSGP icon
CoStar Group
CSGP
+$6.08M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Industrials 16.99%
3 Healthcare 15.44%
4 Materials 7.61%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.2B
$51.7M 4.43%
3,079,300
-396,600
-11% -$6.08M
TYL icon
2
Tyler Technologies
TYL
$13.1B
$39.8M 3.41%
455,233
-5,035
-1% -$388K
HLIO icon
3
Helios Technologies
HLIO
$2.68B
$35.1M 3.01%
968,610
+12,191
+1% +$399K
HSTM icon
4
HealthStream
HSTM
$832M
$35M 3%
925,015
+96,405
+12% +$3.14M
RAVN
5
DELISTED
Raven Industries Inc
RAVN
$34.2M 2.93%
1,044,870
+41,875
+4% +$1.31M
PRLB icon
6
Protolabs
PRLB
$1.85B
$33.2M 2.84%
434,642
-1,725
-0.4% -$119K
ACIW icon
7
ACI Worldwide
ACIW
$5.9B
$33.2M 2.84%
1,841,097
+48,735
+3% +$802K
ALGN icon
8
Align Technology
ALGN
$12.7B
$31.6M 2.71%
657,443
-26,080
-4% -$1.14M
GEOS icon
9
Geospace Technologies
GEOS
$88M
$31.4M 2.69%
373,036
+99,004
+36% +$7.38M
AAON icon
10
Aaon
AAON
$9.13B
$29M 2.49%
2,457,446
+764,377
+45% +$8.27M
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$28.5M 2.44%
1,022,860
-25,165
-2% -$717K
BCPC
12
Balchem Corp
BCPC
$5.25B
$28.1M 2.4%
542,026
+11,375
+2% +$561K
STMP
13
DELISTED
Stamps.com, Inc.
STMP
$28M 2.4%
608,991
-175,275
-22% -$7.34M
NEOG icon
14
Neogen
NEOG
$2.24B
$27.6M 2.36%
1,817,668
-11,560
-0.6% -$165K
FARO
15
DELISTED
Faro Technologies
FARO
$27.1M 2.32%
643,167
+174,950
+37% +$6.71M
OMCL icon
16
Omnicell
OMCL
$2.09B
$26.7M 2.29%
1,128,433
+710,902
+170% +$15.8M
PRO
17
DELISTED
PROS Holdings
PRO
$26.4M 2.26%
771,185
-213,385
-22% -$6.91M
SSYS icon
18
Stratasys
SSYS
$707M
$26.1M 2.23%
257,498
-3,335
-1% -$323K
SSD icon
19
Simpson Manufacturing
SSD
$7.78B
$25.8M 2.21%
793,327
-5,745
-0.7% -$182K
ABCO
20
DELISTED
Advisory Board Co
ABCO
$25.6M 2.19%
429,989
-3,260
-0.8% -$187K
BLKB icon
21
Blackbaud
BLKB
$1.49B
$25.4M 2.17%
649,510
-7,980
-1% -$285K
SQI
22
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$24.3M 2.08%
1,080,509
+265,365
+33% +$6.04M
HIBB
23
DELISTED
Hibbett, Inc. Common Stock
HIBB
$24M 2.06%
427,754
+107,715
+34% +$6.03M
LOPE icon
24
Grand Canyon Education
LOPE
$3.72B
$23.7M 2.03%
589,364
+59,745
+11% +$2.13M
ABAX
25
DELISTED
Abaxis Inc
ABAX
$23.6M 2.02%
560,148
+54,785
+11% +$2.37M
1
2 3 4 5

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SGM
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AM
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MA
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BPWM
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SNT
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Conestoga Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Conestoga Capital Advisors held 135 positions worth $1.17B, up 20% from $969M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $58.9M of net new capital in Q3 2013, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was Fleetmatics Group PLC: 402,885 shares worth $15.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Core Laboratories, an estimated $9.77M trimmed.

  • Conestoga Capital Advisors's largest Q3 2013 buy was Fleetmatics Group PLC: 402,885 shares worth $15.1M.
  • Conestoga Capital Advisors added most to Omnicell in Q3 2013, an estimated $15.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2013 reduction was Core Laboratories, cutting an estimated $9.77M.
  • Conestoga Capital Advisors fully exited SOURCEFIRE INC COM STK in Q3 2013, selling an estimated $24M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.17B portfolio in Q3 2013.
  • Conestoga Capital Advisors opened 9 new positions and closed 4 in Q3 2013.
  • Conestoga Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.17B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.