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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
+12.65%
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
$1.49B
AUM Growth
+$321M
Cap. Flow
+$178M
Cap. Flow %
11.93%
Top 10 Hldgs %
29.54%
Holding
140
New
9
Increased
64
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$12.8M
2
ABAX
Abaxis Inc
ABAX
+$11.2M
3
SPSC icon
SPS Commerce
SPSC
+$10.4M
4
DORM icon
Dorman Products
DORM
+$10.3M
5
BLKB icon
Blackbaud
BLKB
+$8.9M

Top Sells

Rank Stock Value
1
INWK
InnerWorkings, Inc.
INWK
+$9.94M
2
PRLB icon
Protolabs
PRLB
+$3.48M
3
SSYS icon
Stratasys
SSYS
+$2.83M
4
TYL icon
Tyler Technologies
TYL
+$672K
5
PETM
PETSMART INC
PETM
+$203K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Industrials 15.08%
3 Healthcare 14.66%
4 Materials 8.15%
5 Consumer Discretionary 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$12.2B
$57M 3.83%
3,085,590
+6,290
+0.2% +$111K
RAVN
2
DELISTED
Raven Industries Inc
RAVN
$49.7M 3.34%
1,207,395
+162,525
+16% +$5.85M
TYL icon
3
Tyler Technologies
TYL
$13.1B
$45.8M 3.08%
448,310
-6,923
-2% -$672K
HLIO icon
4
Helios Technologies
HLIO
$2.68B
$43.1M 2.89%
1,054,935
+86,325
+9% +$3.41M
ACIW icon
5
ACI Worldwide
ACIW
$5.9B
$42.1M 2.83%
1,943,187
+102,090
+6% +$2.02M
GEOS icon
6
Geospace Technologies
GEOS
$88M
$41.6M 2.79%
439,320
+66,284
+18% +$6.1M
FARO
7
DELISTED
Faro Technologies
FARO
$41.3M 2.77%
708,017
+64,850
+10% +$3.22M
AAON icon
8
Aaon
AAON
$9.13B
$40.8M 2.74%
2,870,327
+412,881
+17% +$5.24M
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
$40.2M 2.7%
1,110,900
+88,040
+9% +$2.85M
HSTM icon
10
HealthStream
HSTM
$832M
$38.3M 2.57%
1,172,560
+247,545
+27% +$8.46M
ALGN icon
11
Align Technology
ALGN
$12.7B
$37.7M 2.54%
660,510
+3,067
+0.5% +$165K
SQI
12
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$37.1M 2.5%
1,303,988
+223,479
+21% +$5.76M
BCPC
13
Balchem Corp
BCPC
$5.25B
$36.1M 2.43%
615,486
+73,460
+14% +$4.15M
PRO
14
DELISTED
PROS Holdings
PRO
$35.8M 2.41%
897,540
+126,355
+16% +$4.54M
NEOG icon
15
Neogen
NEOG
$2.24B
$35.7M 2.4%
2,083,976
+266,308
+15% +$4.63M
OMCL icon
16
Omnicell
OMCL
$2.09B
$34.9M 2.35%
1,367,773
+239,340
+21% +$5.72M
ABAX
17
DELISTED
Abaxis Inc
ABAX
$34.6M 2.32%
864,474
+304,326
+54% +$11.2M
SSD icon
18
Simpson Manufacturing
SSD
$7.78B
$34.2M 2.3%
932,042
+138,715
+17% +$4.83M
BLKB icon
19
Blackbaud
BLKB
$1.49B
$33.5M 2.25%
888,670
+239,160
+37% +$8.9M
FLTX
20
DELISTED
Fleetmatics Group PLC
FLTX
$32.5M 2.18%
751,915
+349,030
+87% +$12.8M
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
$31.5M 2.11%
468,454
+40,700
+10% +$2.48M
SSYS icon
22
Stratasys
SSYS
$707M
$31.4M 2.11%
233,065
-24,433
-9% -$2.83M
ABCO
23
DELISTED
Advisory Board Co
ABCO
$30.4M 2.04%
477,139
+47,150
+11% +$3M
ADVS
24
DELISTED
Advent Software Inc
ADVS
$30M 2.02%
859,485
+123,162
+17% +$4.16M
WHG icon
25
Westwood Holdings Group
WHG
$188M
$29.2M 1.96%
471,378
+23,724
+5% +$1.29M
1
2 3 4 5

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Conestoga Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Conestoga Capital Advisors held 140 positions worth $1.49B, up 28% from $1.17B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $178M of net new capital in Q4 2013, opening 9 new positions and adding to 64 existing holdings. Its largest new stake was Dorman Products: 204,857 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Protolabs, an estimated $3.48M trimmed.

  • Conestoga Capital Advisors's largest Q4 2013 buy was Dorman Products: 204,857 shares worth $11.5M.
  • Conestoga Capital Advisors added most to Fleetmatics Group PLC in Q4 2013, an estimated $12.8M increase.
  • Conestoga Capital Advisors's biggest Q4 2013 reduction was Protolabs, cutting an estimated $3.48M.
  • Conestoga Capital Advisors fully exited InnerWorkings, Inc. in Q4 2013, selling an estimated $9.94M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.49B portfolio in Q4 2013.
  • Conestoga Capital Advisors opened 9 new positions and closed 2 in Q4 2013.
  • Conestoga Capital Advisors's portfolio value rose 28% quarter-over-quarter to $1.49B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2013, filed 22 Jan 2014.