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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
+0.14%
1 Year Est. Return
+16.08%
3 Year Est. Return
+47.77%
5 Year Est. Return
+64.2%
10 Year Est. Return
+537.64%
AUM
$1.49B
AUM Growth
-$90.6M
Cap. Flow
-$54.8M
Cap. Flow %
-3.67%
Top 10 Hldgs %
29.45%
Holding
140
New
5
Increased
31
Reduced
71
Closed
10

Top Buys

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$18.6M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$15.9M
3
CMD
Cantel Medical Corporation
CMD
+$15.1M
4
MLAB icon
Mesa Laboratories
MLAB
+$4.76M
5
DORM icon
Dorman Products
DORM
+$2.99M

Top Sells

Rank Stock Value
1
HITT
HITTITE MICROWAVE CORP
HITT
+$26.4M
2
ABAX
Abaxis Inc
ABAX
+$14.2M
3
FARO
Faro Technologies
FARO
+$13.7M
4
BCPC
Balchem Corp
BCPC
+$7.13M
5
ALGN icon
Align Technology
ALGN
+$4.3M

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Healthcare 20.07%
3 Industrials 15.68%
4 Materials 8.38%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAVN
1
DELISTED
Raven Industries Inc
RAVN
$54.4M 3.65%
1,642,845
-26,253
-2% -$837K
AAON icon
2
Aaon
AAON
$8.41B
$48.7M 3.27%
3,266,496
-21,548
-0.7% -$288K
HLIO icon
3
Helios Technologies
HLIO
$2.64B
$48.4M 3.25%
1,191,348
-29,714
-2% -$1.18M
NEOG icon
4
Neogen
NEOG
$2.05B
$44.1M 2.96%
2,907,040
+60,243
+2% +$895K
OMCL icon
5
Omnicell
OMCL
$1.86B
$44.1M 2.96%
1,535,373
-21,118
-1% -$570K
SPSC icon
6
SPS Commerce
SPSC
$2.25B
$41.2M 2.76%
1,302,862
+65,638
+5% +$1.84M
HSTM icon
7
HealthStream
HSTM
$793M
$41.1M 2.75%
1,689,380
-38,685
-2% -$963K
TYL icon
8
Tyler Technologies
TYL
$12.2B
$39.4M 2.65%
432,342
-13,229
-3% -$1.07M
MTDR icon
9
Matador Resources
MTDR
$6.31B
$39.3M 2.63%
1,340,853
+54,430
+4% +$1.44M
BLKB icon
10
Blackbaud
BLKB
$1.5B
$38.4M 2.58%
1,074,254
+30,520
+3% +$1.02M
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$38.4M 2.57%
1,282,309
-21,369
-2% -$656K
PRLB icon
12
Protolabs
PRLB
$1.86B
$38.1M 2.56%
465,469
+9,152
+2% +$620K
SSD icon
13
Simpson Manufacturing
SSD
$7.98B
$37.6M 2.52%
1,033,145
-48,215
-4% -$1.64M
ACIW icon
14
ACI Worldwide
ACIW
$5.72B
$35.4M 2.37%
1,900,626
-212,970
-10% -$3.97M
STMP
15
DELISTED
Stamps.com, Inc.
STMP
$34.8M 2.34%
1,034,082
+31,089
+3% +$1.01M
ALGN icon
16
Align Technology
ALGN
$12B
$34.8M 2.33%
620,509
-82,707
-12% -$4.3M
WHG icon
17
Westwood Holdings Group
WHG
$182M
$33.4M 2.24%
555,511
+3,583
+0.6% +$210K
ADVS
18
DELISTED
Advent Software Inc
ADVS
$33.1M 2.22%
1,015,118
-4,752
-0.5% -$141K
CSGP icon
19
CoStar Group
CSGP
$11.3B
$33M 2.22%
2,088,420
-101,730
-5% -$1.65M
CMD
20
DELISTED
Cantel Medical Corporation
CMD
$32.6M 2.19%
889,846
+445,846
+100% +$15.1M
PRO
21
DELISTED
PROS Holdings
PRO
$32.3M 2.17%
1,222,350
-15,580
-1% -$405K
DORM icon
22
Dorman Products
DORM
$4.01B
$32.1M 2.15%
650,823
+54,850
+9% +$2.99M
CRR
23
DELISTED
Carbo Ceramics Inc.
CRR
$32M 2.15%
207,805
-30,171
-13% -$4.16M
BCPC
24
Balchem Corp
BCPC
$5.23B
$31.8M 2.13%
593,768
-124,323
-17% -$7.13M
GEOS icon
25
Geospace Technologies
GEOS
$91.6M
$31.1M 2.09%
564,777
+29,007
+5% +$1.63M
1
2 3 4 5

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Conestoga Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Conestoga Capital Advisors held 140 positions worth $1.49B, down 5.7% from $1.58B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors withdrew a net $54.8M in Q2 2014, closing 10 positions and reducing 71 holdings. Its most notable exit was HITTITE MICROWAVE CORP, an estimated $26.4M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in Repligen worth $23.8M.

  • Conestoga Capital Advisors's largest Q2 2014 buy was Repligen: 1,044,319 shares worth $23.8M.
  • Conestoga Capital Advisors added most to Cantel Medical Corporation in Q2 2014, an estimated $15.1M increase.
  • Conestoga Capital Advisors's biggest Q2 2014 reduction was Abaxis Inc, cutting an estimated $14.2M.
  • Conestoga Capital Advisors fully exited HITTITE MICROWAVE CORP in Q2 2014, selling an estimated $26.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $1.49B portfolio in Q2 2014.
  • Conestoga Capital Advisors opened 5 new positions and closed 10 in Q2 2014.
  • Conestoga Capital Advisors's portfolio value fell 5.7% quarter-over-quarter to $1.49B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2014, filed 8 Jul 2014.