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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
+4.4%
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
$1.44B
AUM Growth
-$20.4M
Cap. Flow
-$69.4M
Cap. Flow %
-4.82%
Top 10 Hldgs %
32.43%
Holding
122
New
5
Increased
31
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
MINI
Mobile Mini Inc
MINI
+$12.8M
2
ROG icon
Rogers Corp
ROG
+$8.71M
3
PRO
PROS Holdings
PRO
+$8.25M
4
NVEC icon
NVE Corp
NVEC
+$4.06M
5
AOS icon
A.O. Smith
AOS
+$373K

Top Sells

Rank Stock Value
1
RGEN icon
Repligen
RGEN
+$13.1M
2
HSTM icon
HealthStream
HSTM
+$12M
3
MCF
Contango Oil & Gas Co.
MCF
+$12M
4
SSYS icon
Stratasys
SSYS
+$10.8M
5
TYL icon
Tyler Technologies
TYL
+$10.7M

Sector Composition

Rank Sector Weight
1 Healthcare 26.82%
2 Technology 25.73%
3 Industrials 12.65%
4 Consumer Discretionary 5.92%
5 Materials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
1
Omnicell
OMCL
$2.09B
$54M 3.75%
1,433,217
-20,575
-1% -$750K
STMP
2
DELISTED
Stamps.com, Inc.
STMP
$52.8M 3.67%
717,857
-10,740
-1% -$737K
CMD
3
DELISTED
Cantel Medical Corporation
CMD
$52.6M 3.65%
980,056
-13,775
-1% -$670K
NEOG icon
4
Neogen
NEOG
$2.24B
$52.1M 3.61%
2,925,957
-36,043
-1% -$624K
AAON icon
5
Aaon
AAON
$9.13B
$46.2M 3.21%
3,079,587
-32,258
-1% -$511K
ACIW icon
6
ACI Worldwide
ACIW
$5.9B
$44.2M 3.07%
1,799,601
-24,640
-1% -$579K
BLKB icon
7
Blackbaud
BLKB
$1.49B
$43.9M 3.05%
770,948
-33,255
-4% -$1.74M
SPSC icon
8
SPS Commerce
SPSC
$2.41B
$41.6M 2.89%
1,264,738
-13,030
-1% -$438K
TYL icon
9
Tyler Technologies
TYL
$13.1B
$40.6M 2.82%
313,765
-85,810
-21% -$10.7M
EPAY
10
DELISTED
Bottomline Technologies Inc
EPAY
$39.1M 2.71%
1,405,218
-17,575
-1% -$484K
PRLB icon
11
Protolabs
PRLB
$1.85B
$37.5M 2.6%
555,905
-9,345
-2% -$660K
HLIO icon
12
Helios Technologies
HLIO
$2.68B
$37.2M 2.58%
975,023
-16,987
-2% -$659K
ABCO
13
DELISTED
Advisory Board Co
ABCO
$36.8M 2.55%
672,299
-13,540
-2% -$698K
CSGP icon
14
CoStar Group
CSGP
$12.2B
$36.1M 2.51%
1,793,240
-48,250
-3% -$984K
HSTM icon
15
HealthStream
HSTM
$832M
$35.7M 2.48%
1,172,545
-419,530
-26% -$12M
FLTX
16
DELISTED
Fleetmatics Group PLC
FLTX
$35.1M 2.43%
748,638
-177,695
-19% -$7.87M
DORM icon
17
Dorman Products
DORM
$4.24B
$34.6M 2.4%
726,020
-182,692
-20% -$8.9M
PRO
18
DELISTED
PROS Holdings
PRO
$34.1M 2.36%
1,613,060
+378,328
+31% +$8.25M
LGND icon
19
Ligand Pharmaceuticals
LGND
$6.08B
$32.3M 2.24%
513,186
-8,544
-2% -$466K
ALGN icon
20
Align Technology
ALGN
$12.7B
$32.2M 2.23%
513,366
-14,087
-3% -$832K
SSD icon
21
Simpson Manufacturing
SSD
$7.78B
$31.8M 2.21%
936,689
-15,810
-2% -$546K
BCPC
22
Balchem Corp
BCPC
$5.25B
$30.8M 2.14%
552,520
-8,020
-1% -$461K
MLAB icon
23
Mesa Laboratories
MLAB
$541M
$30.3M 2.1%
340,437
-3,160
-0.9% -$267K
WHG icon
24
Westwood Holdings Group
WHG
$188M
$30.2M 2.1%
507,222
-6,475
-1% -$383K
ROL icon
25
Rollins
ROL
$21.7B
$29.9M 2.07%
2,354,983
-35,082
-1% -$396K
1
2 3 4 5

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SGM
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AM
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MA
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BPWM
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Conestoga Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Conestoga Capital Advisors held 122 positions worth $1.44B, down 1.4% from $1.46B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors withdrew a net $69.4M in Q2 2015, closing 6 positions and reducing 46 holdings. Its most notable exit was Contango Oil & Gas Co., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in A.O. Smith worth $390K.

  • Conestoga Capital Advisors's largest Q2 2015 buy was A.O. Smith: 10,840 shares worth $390K.
  • Conestoga Capital Advisors added most to Mobile Mini Inc in Q2 2015, an estimated $12.8M increase.
  • Conestoga Capital Advisors's biggest Q2 2015 reduction was Repligen, cutting an estimated $13.1M.
  • Conestoga Capital Advisors fully exited Contango Oil & Gas Co. in Q2 2015, selling an estimated $12M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $1.44B portfolio in Q2 2015.
  • Conestoga Capital Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Conestoga Capital Advisors's portfolio value fell 1.4% quarter-over-quarter to $1.44B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2015, filed 9 Jul 2015.