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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
-6.93%
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
$1.37B
AUM Growth
-$122M
Cap. Flow
-$2.85M
Cap. Flow %
-0.21%
Top 10 Hldgs %
29.56%
Holding
137
New
7
Increased
31
Reduced
55
Closed
22

Top Buys

Rank Stock Value
1
HCSG icon
Healthcare Services Group
HCSG
+$13.6M
2
DORM icon
Dorman Products
DORM
+$11M
3
PFIE
Profire Energy, Inc
PFIE
+$7.91M
4
ABCO
Advisory Board Co
ABCO
+$6.1M
5
EXA
EXA Corporation
EXA
+$5.98M

Top Sells

Rank Stock Value
1
CRR
Carbo Ceramics Inc.
CRR
+$32M
2
MED icon
Medifast
MED
+$15.4M
3
VIVO
Meridian Bioscience Inc
VIVO
+$15.2M
4
ABAX
Abaxis Inc
ABAX
+$3.11M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Healthcare 21.86%
3 Industrials 13.33%
4 Materials 7.74%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
1
Neogen
NEOG
$2.24B
$46.7M 3.41%
3,152,083
+245,043
+8% +$3.87M
HLIO icon
2
Helios Technologies
HLIO
$2.68B
$45.3M 3.31%
1,204,190
+12,842
+1% +$502K
OMCL icon
3
Omnicell
OMCL
$2.09B
$42.4M 3.1%
1,550,908
+15,535
+1% +$426K
BLKB icon
4
Blackbaud
BLKB
$1.49B
$41.5M 3.03%
1,056,189
-18,065
-2% -$672K
RAVN
5
DELISTED
Raven Industries Inc
RAVN
$40.6M 2.96%
1,662,400
+19,555
+1% +$557K
HSTM icon
6
HealthStream
HSTM
$832M
$40.4M 2.95%
1,684,055
-5,325
-0.3% -$134K
TYL icon
7
Tyler Technologies
TYL
$13.1B
$38.2M 2.79%
431,572
-770
-0.2% -$69.5K
AAON icon
8
Aaon
AAON
$9.13B
$37.2M 2.71%
3,277,010
+10,514
+0.3% +$137K
CMD
9
DELISTED
Cantel Medical Corporation
CMD
$36.3M 2.66%
1,057,226
+167,380
+19% +$5.91M
ACIW icon
10
ACI Worldwide
ACIW
$5.9B
$36.1M 2.64%
1,926,696
+26,070
+1% +$489K
DORM icon
11
Dorman Products
DORM
$4.24B
$35.9M 2.63%
897,118
+246,295
+38% +$11M
SPSC icon
12
SPS Commerce
SPSC
$2.41B
$35.3M 2.58%
1,327,912
+25,050
+2% +$694K
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
$35.2M 2.57%
1,277,589
-4,720
-0.4% -$132K
BCPC
14
Balchem Corp
BCPC
$5.25B
$35.1M 2.56%
620,348
+26,580
+4% +$1.42M
ADVS
15
DELISTED
Advent Software Inc
ADVS
$32.9M 2.4%
1,041,683
+26,565
+3% +$854K
PRO
16
DELISTED
PROS Holdings
PRO
$32.7M 2.39%
1,296,860
+74,510
+6% +$1.91M
PRLB icon
17
Protolabs
PRLB
$1.85B
$32.6M 2.38%
473,039
+7,570
+2% +$592K
STMP
18
DELISTED
Stamps.com, Inc.
STMP
$32.6M 2.38%
1,027,702
-6,380
-0.6% -$211K
CSGP icon
19
CoStar Group
CSGP
$12.2B
$32.4M 2.37%
2,085,070
-3,350
-0.2% -$49.9K
MTDR icon
20
Matador Resources
MTDR
$6.68B
$32.3M 2.36%
1,247,764
-93,089
-7% -$2.45M
ALGN icon
21
Align Technology
ALGN
$12.7B
$32.2M 2.35%
623,544
+3,035
+0.5% +$165K
FLTX
22
DELISTED
Fleetmatics Group PLC
FLTX
$32M 2.34%
1,049,386
+106,205
+11% +$3.38M
WHG icon
23
Westwood Holdings Group
WHG
$188M
$31.8M 2.32%
560,071
+4,560
+0.8% +$264K
SSD icon
24
Simpson Manufacturing
SSD
$7.78B
$29.6M 2.16%
1,015,650
-17,495
-2% -$567K
ABAX
25
DELISTED
Abaxis Inc
ABAX
$29.2M 2.13%
574,981
-66,165
-10% -$3.11M
1
2 3 4 5

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Conestoga Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Conestoga Capital Advisors held 137 positions worth $1.37B, down 8.2% from $1.49B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors's Q3 2014 filing shows 7 new, 31 increased, 55 reduced and 22 closed positions. Its largest new stake was Healthcare Services Group: 488,435 shares worth $14M. The largest sale was Carbo Ceramics Inc., an estimated $32M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.

  • Conestoga Capital Advisors's largest Q3 2014 buy was Healthcare Services Group: 488,435 shares worth $14M.
  • Conestoga Capital Advisors added most to Dorman Products in Q3 2014, an estimated $11M increase.
  • Conestoga Capital Advisors's biggest Q3 2014 reduction was Abaxis Inc, cutting an estimated $3.11M.
  • Conestoga Capital Advisors fully exited Carbo Ceramics Inc. in Q3 2014, selling an estimated $32M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.37B portfolio in Q3 2014.
  • Conestoga Capital Advisors opened 7 new positions and closed 22 in Q3 2014.
  • Conestoga Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.37B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2014, filed 7 Nov 2014.