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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
-0.25%
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
$1.48B
AUM Growth
+$243M
Cap. Flow
+$258M
Cap. Flow %
17.46%
Top 10 Hldgs %
33.36%
Holding
120
New
6
Increased
52
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$16.5M
2
SPSC icon
SPS Commerce
SPSC
+$13.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$12.4M
4
VASC
Vascular Solutions Inc
VASC
+$11.2M
5
OMCL icon
Omnicell
OMCL
+$11M

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$9.03M
2
RAVN
Raven Industries Inc
RAVN
+$7.39M
3
ABCO
Advisory Board Co
ABCO
+$783K
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$303K
5
IHS
IHS INC CL-A COM STK
IHS
+$266K

Sector Composition

Rank Sector Weight
1 Healthcare 28.37%
2 Technology 23.5%
3 Industrials 18.99%
4 Consumer Discretionary 5.2%
5 Materials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAON icon
1
Aaon
AAON
$8.41B
$54.3M 3.67%
2,911,011
+614,047
+27% +$9.4M
EPAY
2
DELISTED
Bottomline Technologies Inc
EPAY
$53.9M 3.64%
1,769,190
+355,835
+25% +$10.2M
STMP
3
DELISTED
Stamps.com, Inc.
STMP
$53.6M 3.62%
504,634
-830
-0.2% -$84.9K
CMD
4
DELISTED
Cantel Medical Corporation
CMD
$52.2M 3.52%
730,995
+73,956
+11% +$4.64M
OMCL icon
5
Omnicell
OMCL
$1.86B
$48.6M 3.28%
1,742,769
+400,400
+30% +$11M
PRLB icon
6
Protolabs
PRLB
$1.86B
$48.4M 3.27%
627,868
+131,750
+27% +$8.51M
BLKB icon
7
Blackbaud
BLKB
$1.5B
$48M 3.24%
763,366
+123,915
+19% +$7.25M
NEOG icon
8
Neogen
NEOG
$2.05B
$45.9M 3.1%
2,433,381
+446,272
+22% +$8.5M
DORM icon
9
Dorman Products
DORM
$4.01B
$44.6M 3.01%
819,083
+166,800
+26% +$7.92M
LGND icon
10
Ligand Pharmaceuticals
LGND
$6.02B
$44.3M 2.99%
662,619
+203,901
+44% +$12.4M
MLAB icon
11
Mesa Laboratories
MLAB
$539M
$42.5M 2.87%
441,106
+120,402
+38% +$10.9M
SSD icon
12
Simpson Manufacturing
SSD
$7.98B
$41.1M 2.77%
1,075,715
+228,200
+27% +$7.73M
VASC
13
DELISTED
Vascular Solutions Inc
VASC
$40.5M 2.74%
1,246,083
+389,972
+46% +$11.2M
TYL icon
14
Tyler Technologies
TYL
$12.2B
$37.2M 2.51%
289,463
+35,548
+14% +$4.94M
SPSC icon
15
SPS Commerce
SPSC
$2.25B
$36.7M 2.48%
1,707,436
+549,230
+47% +$13.8M
ACIW icon
16
ACI Worldwide
ACIW
$5.72B
$35.9M 2.43%
1,728,843
+265,495
+18% +$5M
ALGN icon
17
Align Technology
ALGN
$12B
$34.3M 2.32%
472,100
+60,252
+15% +$3.95M
HCSG icon
18
Healthcare Services Group
HCSG
$1.56B
$33.9M 2.29%
922,186
+180,340
+24% +$6.27M
WHG icon
19
Westwood Holdings Group
WHG
$182M
$33.6M 2.27%
572,831
+118,746
+26% +$5.99M
FLTX
20
DELISTED
Fleetmatics Group PLC
FLTX
$33.4M 2.25%
819,618
+156,915
+24% +$6.49M
TREX icon
21
Trex
TREX
$4.51B
$33.2M 2.24%
2,770,972
+830,060
+43% +$8.09M
HSTM icon
22
HealthStream
HSTM
$793M
$33.2M 2.24%
1,502,465
+448,955
+43% +$9.24M
EGOV
23
DELISTED
NIC Inc
EGOV
$31.9M 2.16%
1,771,085
+387,945
+28% +$7.01M
EXPO icon
24
Exponent
EXPO
$2.98B
$31.4M 2.12%
1,229,454
+249,720
+25% +$6.03M
CSGP icon
25
CoStar Group
CSGP
$11.3B
$31M 2.1%
1,649,010
+202,050
+14% +$3.58M
1
2 3 4 5

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Conestoga Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Conestoga Capital Advisors held 120 positions worth $1.48B, up 20% from $1.24B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Conestoga Capital Advisors deployed $258M of net new capital in Q1 2016, opening 6 new positions and adding to 52 existing holdings. Its largest new stake was Magnite: 486,626 shares worth $8.9M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Advisory Board Co, an estimated $783K trimmed.

  • Conestoga Capital Advisors's largest Q1 2016 buy was Magnite: 486,626 shares worth $8.9M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q1 2016, an estimated $16.5M increase.
  • Conestoga Capital Advisors's biggest Q1 2016 reduction was Advisory Board Co, cutting an estimated $783K.
  • Conestoga Capital Advisors fully exited Morningstar in Q1 2016, selling an estimated $9.03M.
  • Conestoga Capital Advisors's ten largest holdings make up 33% of its $1.48B portfolio in Q1 2016.
  • Conestoga Capital Advisors opened 6 new positions and closed 7 in Q1 2016.
  • Conestoga Capital Advisors's portfolio value rose 20% quarter-over-quarter to $1.48B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2016, filed 8 Apr 2016.