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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
-5.54%
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
$1.58B
AUM Growth
+$92.6M
Cap. Flow
+$199M
Cap. Flow %
12.58%
Top 10 Hldgs %
29.03%
Holding
140
New
2
Increased
50
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$21.5M
2
RAVN
Raven Industries Inc
RAVN
+$16.8M
3
HSTM icon
HealthStream
HSTM
+$16.5M
4
CMD
Cantel Medical Corporation
CMD
+$14.6M
5
SPSC icon
SPS Commerce
SPSC
+$13.3M

Top Sells

Rank Stock Value
1
ACCL
Accelrys Inc
ACCL
+$20.3M
2
CSGP icon
CoStar Group
CSGP
+$16.9M
3
FDS icon
Factset
FDS
+$14.3M
4
AVAV icon
AeroVironment
AVAV
+$13.6M
5
VIVO
Meridian Bioscience Inc
VIVO
+$5.98M

Sector Composition

Rank Sector Weight
1 Technology 24.23%
2 Healthcare 16.21%
3 Industrials 15.07%
4 Materials 8.3%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
1
DELISTED
Raven Industries Inc
RAVN
$54.7M 3.46%
1,669,098
+461,703
+38% +$16.8M
HLIO icon
2
Helios Technologies
HLIO
$2.68B
$52.9M 3.34%
1,221,062
+166,127
+16% +$6.76M
NEOG icon
3
Neogen
NEOG
$2.24B
$48M 3.04%
2,846,797
+762,821
+37% +$12.5M
HSTM icon
4
HealthStream
HSTM
$832M
$46.1M 2.92%
1,728,065
+555,505
+47% +$16.5M
EPAY
5
DELISTED
Bottomline Technologies Inc
EPAY
$45.8M 2.9%
1,303,678
+192,778
+17% +$6.71M
OMCL icon
6
Omnicell
OMCL
$2.09B
$44.5M 2.82%
1,556,491
+188,718
+14% +$5.16M
FARO
7
DELISTED
Faro Technologies
FARO
$43.6M 2.76%
821,861
+113,844
+16% +$6.16M
ACIW icon
8
ACI Worldwide
ACIW
$5.9B
$41.7M 2.64%
2,113,596
+170,409
+9% +$3.45M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$40.9M 2.59%
2,190,150
-895,440
-29% -$16.9M
AAON icon
10
Aaon
AAON
$9.13B
$40.7M 2.58%
3,288,044
+417,717
+15% +$5.54M
SQI
11
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$39M 2.47%
1,444,996
+141,008
+11% +$3.99M
PRO
12
DELISTED
PROS Holdings
PRO
$39M 2.47%
1,237,930
+340,390
+38% +$12.3M
ABAX
13
DELISTED
Abaxis Inc
ABAX
$38.2M 2.42%
983,560
+119,086
+14% +$4.72M
SSD icon
14
Simpson Manufacturing
SSD
$7.78B
$38.2M 2.42%
1,081,360
+149,318
+16% +$5.12M
SPSC icon
15
SPS Commerce
SPSC
$2.41B
$38M 2.4%
1,237,224
+406,274
+49% +$13.3M
BCPC
16
Balchem Corp
BCPC
$5.25B
$37.4M 2.37%
718,091
+102,605
+17% +$5.51M
TYL icon
17
Tyler Technologies
TYL
$13.1B
$37.3M 2.36%
445,571
-2,739
-0.6% -$264K
ALGN icon
18
Align Technology
ALGN
$12.7B
$36.4M 2.3%
703,216
+42,706
+6% +$2.39M
GEOS icon
19
Geospace Technologies
GEOS
$88M
$35.5M 2.24%
535,770
+96,450
+22% +$7.39M
DORM icon
20
Dorman Products
DORM
$4.24B
$35.2M 2.23%
595,973
+391,116
+191% +$21.5M
WHG icon
21
Westwood Holdings Group
WHG
$188M
$34.6M 2.19%
551,928
+80,550
+17% +$4.72M
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$33.7M 2.13%
1,002,993
+341,783
+52% +$12.9M
LOPE icon
23
Grand Canyon Education
LOPE
$3.72B
$33.1M 2.1%
709,625
+51,010
+8% +$2.36M
CRR
24
DELISTED
Carbo Ceramics Inc.
CRR
$32.8M 2.08%
237,976
+14,375
+6% +$1.7M
ABCO
25
DELISTED
Advisory Board Co
ABCO
$32.8M 2.07%
510,510
+33,371
+7% +$2.12M
1
2 3 4 5

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Conestoga Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Conestoga Capital Advisors held 140 positions worth $1.58B, up 6.2% from $1.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors deployed $199M of net new capital in Q1 2014, opening 2 new positions and adding to 50 existing holdings. Its largest new stake was Cantel Medical Corporation: 444,000 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was CoStar Group, an estimated $16.9M trimmed.

  • Conestoga Capital Advisors's largest Q1 2014 buy was Cantel Medical Corporation: 444,000 shares worth $15M.
  • Conestoga Capital Advisors added most to Dorman Products in Q1 2014, an estimated $21.5M increase.
  • Conestoga Capital Advisors's biggest Q1 2014 reduction was CoStar Group, cutting an estimated $16.9M.
  • Conestoga Capital Advisors fully exited Accelrys Inc in Q1 2014, selling an estimated $20.3M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $1.58B portfolio in Q1 2014.
  • Conestoga Capital Advisors opened 2 new positions and closed 5 in Q1 2014.
  • Conestoga Capital Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.58B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2014, filed 23 Apr 2014.