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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
+6.56%
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
$1.5B
AUM Growth
+$42.7M
Cap. Flow
-$26.9M
Cap. Flow %
-1.79%
Top 10 Hldgs %
30.84%
Holding
120
New
6
Increased
59
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$17.9M
2
JBTM
JBT Marel
JBTM
+$10.5M
3
BID
Sotheby's
BID
+$9.01M
4
SITE icon
SiteOne Landscape Supply
SITE
+$8.93M
5
WAGE
WageWorks, Inc.
WAGE
+$8.92M

Top Sells

Rank Stock Value
1
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
+$21.2M
2
FLTX
Fleetmatics Group PLC
FLTX
+$20.9M
3
ABAX
Abaxis Inc
ABAX
+$13.3M
4
DORM icon
Dorman Products
DORM
+$8.41M
5
TREX icon
Trex
TREX
+$8.26M

Sector Composition

Rank Sector Weight
1 Healthcare 26.51%
2 Industrials 22.86%
3 Technology 21.65%
4 Consumer Discretionary 7.02%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
1
DELISTED
Cantel Medical Corporation
CMD
$49.2M 3.27%
624,455
+1,905
+0.3% +$148K
AAON icon
2
Aaon
AAON
$8.41B
$49.1M 3.27%
2,227,131
+9,217
+0.4% +$192K
NEOG icon
3
Neogen
NEOG
$2.05B
$48.8M 3.25%
1,973,296
-367,448
-16% -$8.16M
MLAB icon
4
Mesa Laboratories
MLAB
$539M
$46.8M 3.12%
381,280
+19,221
+5% +$2.4M
STMP
5
DELISTED
Stamps.com, Inc.
STMP
$46M 3.06%
401,044
+21,740
+6% +$2.26M
OMCL icon
6
Omnicell
OMCL
$1.86B
$45.5M 3.03%
1,341,224
-168,835
-11% -$5.81M
SPSC icon
7
SPS Commerce
SPSC
$2.25B
$45.4M 3.02%
1,299,376
+5,120
+0.4% +$175K
BLKB icon
8
Blackbaud
BLKB
$1.5B
$45.1M 3%
703,961
+3,830
+0.5% +$245K
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
$43.7M 2.91%
602,413
+132,763
+28% +$8.92M
VASC
10
DELISTED
Vascular Solutions Inc
VASC
$43.7M 2.91%
778,246
-133,930
-15% -$6.82M
SSD icon
11
Simpson Manufacturing
SSD
$7.98B
$42.3M 2.82%
966,465
+4,220
+0.4% +$189K
EGOV
12
DELISTED
NIC Inc
EGOV
$37.4M 2.49%
1,564,790
+49,170
+3% +$1.18M
FOXF icon
13
Fox Factory Holding Corp
FOXF
$776M
$36M 2.4%
1,298,870
+331,185
+34% +$7.91M
LOPE icon
14
Grand Canyon Education
LOPE
$3.71B
$35.5M 2.36%
606,909
+24,526
+4% +$1.25M
EXPO icon
15
Exponent
EXPO
$2.98B
$35.3M 2.35%
1,170,564
+4,860
+0.4% +$141K
LGND icon
16
Ligand Pharmaceuticals
LGND
$6.02B
$34.7M 2.31%
546,658
+2,492
+0.5% +$157K
RGEN icon
17
Repligen
RGEN
$7.44B
$34.5M 2.3%
1,119,868
+25,063
+2% +$775K
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
$34.4M 2.29%
1,376,494
+2,089
+0.2% +$49.6K
HSTM icon
19
HealthStream
HSTM
$793M
$34.2M 2.28%
1,364,009
+36,479
+3% +$939K
HCSG icon
20
Healthcare Services Group
HCSG
$1.56B
$33.3M 2.22%
850,631
+7,105
+0.8% +$272K
MGPI icon
21
MGP Ingredients
MGPI
$378M
$33.3M 2.22%
665,667
+103,320
+18% +$4.59M
DORM icon
22
Dorman Products
DORM
$4.01B
$33M 2.2%
452,268
-123,195
-21% -$8.41M
HLIO icon
23
Helios Technologies
HLIO
$2.64B
$32.7M 2.18%
818,083
+46,010
+6% +$1.65M
ROL icon
24
Rollins
ROL
$18.6B
$31.9M 2.12%
2,124,144
-1,064
-0.1% -$14.8K
ALGN icon
25
Align Technology
ALGN
$12B
$31M 2.06%
322,525
+90
+0% +$8.36K
1
2 3 4 5

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Conestoga Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Conestoga Capital Advisors held 120 positions worth $1.5B, up 2.9% from $1.46B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q4 2016 filing shows 6 new, 59 increased, 18 reduced and 3 closed positions. Its largest new stake was Descartes Systems: 842,437 shares worth $18M. The largest sale was PRESS GANEY HOLDINGS INC COM STK (DE), an estimated $21.2M.

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

  • Conestoga Capital Advisors's largest Q4 2016 buy was Descartes Systems: 842,437 shares worth $18M.
  • Conestoga Capital Advisors added most to Sotheby's in Q4 2016, an estimated $9.01M increase.
  • Conestoga Capital Advisors's biggest Q4 2016 reduction was Abaxis Inc, cutting an estimated $13.3M.
  • Conestoga Capital Advisors fully exited PRESS GANEY HOLDINGS INC COM STK (DE) in Q4 2016, selling an estimated $21.2M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $1.5B portfolio in Q4 2016.
  • Conestoga Capital Advisors opened 6 new positions and closed 3 in Q4 2016.
  • Conestoga Capital Advisors's portfolio value rose 2.9% quarter-over-quarter to $1.5B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2016, filed 11 Jan 2017.