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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
+7.97%
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
+$106M
Cap. Flow
+$11.1M
Cap. Flow %
0.76%
Top 10 Hldgs %
31.29%
Holding
121
New
5
Increased
45
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
SITE icon
SiteOne Landscape Supply
SITE
+$18.9M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.43M
3
MGPI icon
MGP Ingredients
MGPI
+$6.49M
4
NEOG icon
Neogen
NEOG
+$5.49M
5
IRMD icon
iRadimed
IRMD
+$5.28M

Top Sells

Rank Stock Value
1
FLTX
Fleetmatics Group PLC
FLTX
+$19.1M
2
MGNI icon
Magnite
MGNI
+$12.8M
3
CSGP icon
CoStar Group
CSGP
+$7.46M
4
ALGN icon
Align Technology
ALGN
+$7.07M
5
VASC
Vascular Solutions Inc
VASC
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 28.34%
2 Technology 23.67%
3 Industrials 21.74%
4 Consumer Discretionary 6.2%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
1
Omnicell
OMCL
$1.86B
$57.8M 3.96%
1,510,059
+36,325
+2% +$1.35M
NEOG icon
2
Neogen
NEOG
$2.05B
$49.1M 3.37%
2,340,744
+256,781
+12% +$5.49M
CMD
3
DELISTED
Cantel Medical Corporation
CMD
$48.5M 3.33%
622,550
+14,370
+2% +$1.04M
SPSC icon
4
SPS Commerce
SPSC
$2.25B
$47.5M 3.26%
1,294,256
-160,550
-11% -$5.27M
BLKB icon
5
Blackbaud
BLKB
$1.5B
$46.4M 3.18%
700,131
+40,470
+6% +$2.74M
VASC
6
DELISTED
Vascular Solutions Inc
VASC
$44M 3.02%
912,176
-147,935
-14% -$6.89M
AAON icon
7
Aaon
AAON
$8.41B
$42.6M 2.92%
2,217,914
+123,660
+6% +$2.27M
SSD icon
8
Simpson Manufacturing
SSD
$7.98B
$42.3M 2.9%
962,245
+61,825
+7% +$2.63M
MLAB icon
9
Mesa Laboratories
MLAB
$539M
$41.4M 2.84%
362,059
+11,605
+3% +$1.32M
DORM icon
10
Dorman Products
DORM
$4.01B
$36.8M 2.52%
575,463
-101,255
-15% -$6.23M
HSTM icon
11
HealthStream
HSTM
$793M
$36.6M 2.51%
1,327,530
+53,920
+4% +$1.39M
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$35.8M 2.46%
379,304
+11,390
+3% +$987K
TYL icon
13
Tyler Technologies
TYL
$12.2B
$35.7M 2.44%
208,343
-35,970
-15% -$5.99M
EGOV
14
DELISTED
NIC Inc
EGOV
$35.6M 2.44%
1,515,620
+57,195
+4% +$1.32M
TREX icon
15
Trex
TREX
$4.51B
$34.9M 2.39%
2,378,952
+50,280
+2% +$701K
LGND icon
16
Ligand Pharmaceuticals
LGND
$6.02B
$34.6M 2.37%
544,166
+40,428
+8% +$2.97M
HCSG icon
17
Healthcare Services Group
HCSG
$1.56B
$33.4M 2.29%
843,526
+55,265
+7% +$2.17M
RGEN icon
18
Repligen
RGEN
$7.44B
$33.1M 2.27%
1,094,805
+37,217
+4% +$1.12M
PRLB icon
19
Protolabs
PRLB
$1.86B
$32.2M 2.2%
536,946
+12,365
+2% +$711K
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
$32M 2.2%
1,374,405
+90,720
+7% +$1.99M
PRO
21
DELISTED
PROS Holdings
PRO
$30.9M 2.12%
1,367,151
+30,290
+2% +$581K
ACIW icon
22
ACI Worldwide
ACIW
$5.72B
$30.3M 2.08%
1,562,533
+90,505
+6% +$1.72M
ALGN icon
23
Align Technology
ALGN
$12B
$30.2M 2.07%
322,435
-78,185
-20% -$7.07M
EXPO icon
24
Exponent
EXPO
$2.98B
$29.8M 2.04%
1,165,704
+68,470
+6% +$1.79M
BCPC
25
Balchem Corp
BCPC
$5.23B
$29.2M 2%
376,973
+9,165
+2% +$609K
1
2 3 4 5

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Conestoga Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Conestoga Capital Advisors held 121 positions worth $1.46B, up 7.8% from $1.35B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q3 2016 filing shows 5 new, 45 increased, 18 reduced and 7 closed positions. Its largest new stake was SiteOne Landscape Supply: 499,605 shares worth $18M. The largest sale was Fleetmatics Group PLC, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Technology and Industrials.

  • Conestoga Capital Advisors's largest Q3 2016 buy was SiteOne Landscape Supply: 499,605 shares worth $18M.
  • Conestoga Capital Advisors added most to Fox Factory Holding Corp in Q3 2016, an estimated $7.43M increase.
  • Conestoga Capital Advisors's biggest Q3 2016 reduction was Fleetmatics Group PLC, cutting an estimated $19.1M.
  • Conestoga Capital Advisors fully exited Magnite in Q3 2016, selling an estimated $12.8M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $1.46B portfolio in Q3 2016.
  • Conestoga Capital Advisors opened 5 new positions and closed 7 in Q3 2016.
  • Conestoga Capital Advisors's portfolio value rose 7.8% quarter-over-quarter to $1.46B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2016, filed 11 Oct 2016.