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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
-6.53%
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
$1.25B
AUM Growth
-$193M
Cap. Flow
-$80.4M
Cap. Flow %
-6.45%
Top 10 Hldgs %
33.53%
Holding
118
New
2
Increased
14
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
TREX icon
Trex
TREX
+$22.2M
2
EXPO icon
Exponent
EXPO
+$7.91M
3
IHS
IHS INC CL-A COM STK
IHS
+$103K
4
ANSS
Ansys
ANSS
+$85K
5
FAST icon
Fastenal
FAST
+$39.7K

Top Sells

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$22.9M
2
NEOG icon
Neogen
NEOG
+$14.7M
3
STMP
Stamps.com, Inc.
STMP
+$12.7M
4
ADVS
Advent Software Inc
ADVS
+$10.4M
5
RAVN
Raven Industries Inc
RAVN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Healthcare 25.95%
3 Industrials 14.44%
4 Consumer Discretionary 6.31%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
1
DELISTED
Cantel Medical Corporation
CMD
$53.8M 4.31%
949,165
-30,891
-3% -$1.64M
TYL icon
2
Tyler Technologies
TYL
$13.1B
$45.7M 3.66%
306,083
-7,682
-2% -$1.08M
OMCL icon
3
Omnicell
OMCL
$2.09B
$43.5M 3.49%
1,400,146
-33,071
-2% -$1.18M
SPSC icon
4
SPS Commerce
SPSC
$2.41B
$42.5M 3.4%
1,250,924
-13,814
-1% -$482K
BLKB icon
5
Blackbaud
BLKB
$1.49B
$42.1M 3.37%
750,218
-20,730
-3% -$1.21M
STMP
6
DELISTED
Stamps.com, Inc.
STMP
$41M 3.29%
554,421
-163,436
-23% -$12.7M
AAON icon
7
Aaon
AAON
$9.13B
$38.8M 3.11%
3,004,466
-75,121
-2% -$1.08M
ACIW icon
8
ACI Worldwide
ACIW
$5.9B
$37.1M 2.97%
1,756,211
-43,390
-2% -$978K
MLAB icon
9
Mesa Laboratories
MLAB
$541M
$37M 2.96%
331,975
-8,462
-2% -$894K
NEOG icon
10
Neogen
NEOG
$2.24B
$36.8M 2.95%
2,181,421
-744,536
-25% -$14.7M
PRLB icon
11
Protolabs
PRLB
$1.85B
$36.3M 2.91%
542,002
-13,903
-3% -$991K
DORM icon
12
Dorman Products
DORM
$4.24B
$36M 2.89%
707,374
-18,646
-3% -$934K
FLTX
13
DELISTED
Fleetmatics Group PLC
FLTX
$35.8M 2.87%
728,750
-19,888
-3% -$947K
PRO
14
DELISTED
PROS Holdings
PRO
$34.8M 2.79%
1,573,174
-39,886
-2% -$867K
EPAY
15
DELISTED
Bottomline Technologies Inc
EPAY
$34.3M 2.75%
1,370,600
-34,618
-2% -$924K
BCPC
16
Balchem Corp
BCPC
$5.25B
$32.7M 2.62%
538,375
-14,145
-3% -$819K
SSD icon
17
Simpson Manufacturing
SSD
$7.78B
$30.6M 2.45%
912,507
-24,182
-3% -$843K
CSGP icon
18
CoStar Group
CSGP
$12.2B
$30.2M 2.42%
1,746,730
-46,510
-3% -$891K
ABCO
19
DELISTED
Advisory Board Co
ABCO
$29.8M 2.39%
655,045
-17,254
-3% -$896K
ALGN icon
20
Align Technology
ALGN
$12.7B
$28.2M 2.26%
496,282
-17,084
-3% -$1.02M
ROL icon
21
Rollins
ROL
$21.7B
$27.4M 2.19%
2,291,990
-62,993
-3% -$795K
HCSG icon
22
Healthcare Services Group
HCSG
$1.74B
$27.4M 2.19%
811,635
-21,574
-3% -$729K
EGOV
23
DELISTED
NIC Inc
EGOV
$27.3M 2.19%
1,541,000
-38,784
-2% -$708K
WHG icon
24
Westwood Holdings Group
WHG
$188M
$26.9M 2.15%
494,241
-12,981
-3% -$741K
LGND icon
25
Ligand Pharmaceuticals
LGND
$6.08B
$26.4M 2.12%
494,926
-18,260
-4% -$1.11M
1
2 3 4 5

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AM
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BPWM
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Conestoga Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Conestoga Capital Advisors held 118 positions worth $1.25B, down 13% from $1.44B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Conestoga Capital Advisors withdrew a net $80.4M in Q3 2015, closing 9 positions and reducing 48 holdings. Its most notable exit was Faro Technologies, an estimated $22.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Conestoga Capital Advisors opened a new position in Trex worth $18M.

  • Conestoga Capital Advisors's largest Q3 2015 buy was Trex: 2,157,360 shares worth $18M.
  • Conestoga Capital Advisors added most to IHS INC CL-A COM STK in Q3 2015, an estimated $103K increase.
  • Conestoga Capital Advisors's biggest Q3 2015 reduction was Neogen, cutting an estimated $14.7M.
  • Conestoga Capital Advisors fully exited Faro Technologies in Q3 2015, selling an estimated $22.9M.
  • Conestoga Capital Advisors's ten largest holdings make up 34% of its $1.25B portfolio in Q3 2015.
  • Conestoga Capital Advisors opened 2 new positions and closed 9 in Q3 2015.
  • Conestoga Capital Advisors's portfolio value fell 13% quarter-over-quarter to $1.25B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2015, filed 16 Oct 2015.