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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
+6.73%
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
$1.46B
AUM Growth
+$23.6M
(+1.6%)
Cap. Flow
-$48.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
122
New
4
Increased
19
Reduced
72
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$17.7M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
+$15M |
| 3 |
Healthcare Services Group
HCSG
|
+$11.7M |
| 4 |
VASC
Vascular Solutions Inc
VASC
|
+$8.02M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADVS
Advent Software Inc
ADVS
|
+$28.1M |
| 2 |
Acacia Research
ACTG
|
+$8.36M |
| 3 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$8.02M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
+$6.67M |
| 5 |
Helios Technologies
HLIO
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.94% |
| 2 | Healthcare | 25.41% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Materials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Neogen
NEOG
$2.05B
| $51.9M | 3.55% |
2,962,000
-70,776
| -2% | -$1.3M |
|
2
Omnicell
OMCL
$1.86B
| $51M | 3.49% |
1,453,792
-42,115
| -3% | -$1.39M |
|
3
Aaon
AAON
$8.41B
| $50.9M | 3.48% |
3,111,845
-66,774
| -2% | -$1.01M |
|
|
STMP
4
DELISTED
Stamps.com, Inc.
STMP
| $49M | 3.36% |
728,597
-23,395
| -3% | -$1.25M |
|
5
Tyler Technologies
TYL
$12.2B
| $48.2M | 3.3% |
399,575
-18,960
| -5% | -$2.17M |
|
|
CMD
6
DELISTED
Cantel Medical Corporation
CMD
| $47.2M | 3.23% |
993,831
-22,330
| -2% | -$988K |
|
7
Dorman Products
DORM
$4.01B
| $45.2M | 3.09% |
908,712
-25,608
| -3% | -$1.21M |
|
8
SPS Commerce
SPSC
$2.25B
| $42.9M | 2.93% |
1,277,768
-21,390
| -2% | -$682K |
|
|
FLTX
9
DELISTED
Fleetmatics Group PLC
FLTX
| $41.5M | 2.84% |
926,333
-202,805
| -18% | -$8.02M |
|
|
10
Helios Technologies
HLIO
$2.64B
| $41M | 2.81% |
992,010
-167,236
| -14% | -$6.46M |
|
11
HealthStream
HSTM
$793M
| $40.1M | 2.75% |
1,592,075
-35,770
| -2% | -$974K |
|
12
Protolabs
PRLB
$1.86B
| $39.6M | 2.71% |
565,250
-16,720
| -3% | -$1.13M |
|
13
ACI Worldwide
ACIW
$5.72B
| $39.5M | 2.7% |
1,824,241
-43,440
| -2% | -$863K |
|
|
EPAY
14
DELISTED
Bottomline Technologies Inc
EPAY
| $38.9M | 2.67% |
1,422,793
-32,220
| -2% | -$836K |
|
15
Blackbaud
BLKB
$1.5B
| $38.1M | 2.61% |
804,203
-27,180
| -3% | -$1.22M |
|
|
ABCO
16
DELISTED
Advisory Board Co
ABCO
| $36.5M | 2.5% |
685,839
-34,560
| -5% | -$1.76M |
|
17
CoStar Group
CSGP
$11.3B
| $36.4M | 2.49% |
1,841,490
-126,450
| -6% | -$2.39M |
|
18
Simpson Manufacturing
SSD
$7.98B
| $35.6M | 2.44% |
952,499
-32,085
| -3% | -$1.13M |
|
19
Repligen
RGEN
$7.44B
| $31.6M | 2.16% |
1,040,233
-93,260
| -8% | -$2.42M |
|
|
BCPC
20
Balchem Corp
BCPC
$5.23B
| $31M | 2.12% |
560,540
-19,065
| -3% | -$1.09M |
|
|
FARO
21
DELISTED
Faro Technologies
FARO
| $31M | 2.12% |
499,131
-10,210
| -2% | -$583K |
|
22
Westwood Holdings Group
WHG
$182M
| $31M | 2.12% |
513,697
-16,480
| -3% | -$1M |
|
|
PRO
23
DELISTED
PROS Holdings
PRO
| $30.5M | 2.09% |
1,234,732
-19,320
| -2% | -$477K |
|
24
Align Technology
ALGN
$12B
| $28.4M | 1.94% |
527,453
-48,773
| -8% | -$2.78M |
|
|
EGOV
25
DELISTED
NIC Inc
EGOV
| $28.3M | 1.94% |
1,602,029
-32,710
| -2% | -$556K |
|
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Conestoga Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Conestoga Capital Advisors held 122 positions worth $1.46B, up 1.6% from $1.44B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Conestoga Capital Advisors withdrew a net $48.3M in Q1 2015, closing 5 positions and reducing 72 holdings. Its most notable exit was Acacia Research, an estimated $8.36M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Conestoga Capital Advisors opened a new position in Rogers Corp worth $18.5M.
- Conestoga Capital Advisors's largest Q1 2015 buy was Rogers Corp: 224,750 shares worth $18.5M.
- Conestoga Capital Advisors added most to Mobile Mini Inc in Q1 2015, an estimated $15M increase.
- Conestoga Capital Advisors's biggest Q1 2015 reduction was Advent Software Inc, cutting an estimated $28.1M.
- Conestoga Capital Advisors fully exited Acacia Research in Q1 2015, selling an estimated $8.36M.
- Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.46B portfolio in Q1 2015.
- Conestoga Capital Advisors opened 4 new positions and closed 5 in Q1 2015.
- Conestoga Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $1.46B.
Based on Conestoga Capital Advisors's 13F filing for Q1 2015, filed 28 Apr 2015.