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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
+5.92%
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
$1.65B
AUM Growth
+$152M
Cap. Flow
+$78.5M
Cap. Flow %
4.74%
Top 10 Hldgs %
30.2%
Holding
122
New
5
Increased
60
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
DSGX icon
Descartes Systems
DSGX
+$16.6M
2
WDFC icon
WD-40
WDFC
+$14.4M
3
JBTM
JBT Marel
JBTM
+$9.67M
4
LMAT icon
LeMaitre Vascular
LMAT
+$9.1M
5
TECH icon
Bio-Techne
TECH
+$8.73M

Top Sells

Rank Stock Value
1
VASC
Vascular Solutions Inc
VASC
+$43.7M
2
ABAX
Abaxis Inc
ABAX
+$11.4M
3
IRMD icon
iRadimed
IRMD
+$5.6M
4
NVEC icon
NVE Corp
NVEC
+$3.6M
5
MLAB icon
Mesa Laboratories
MLAB
+$712K

Sector Composition

Rank Sector Weight
1 Healthcare 25.02%
2 Industrials 23.76%
3 Technology 21.88%
4 Consumer Discretionary 7.35%
5 Materials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
1
Omnicell
OMCL
$1.86B
$61.5M 3.72%
1,513,866
+172,642
+13% +$6.36M
BLKB icon
2
Blackbaud
BLKB
$1.5B
$56.3M 3.41%
734,887
+30,926
+4% +$2.19M
CMD
3
DELISTED
Cantel Medical Corporation
CMD
$53M 3.2%
661,136
+36,681
+6% +$2.92M
AAON icon
4
Aaon
AAON
$8.41B
$52.7M 3.19%
2,236,311
+9,180
+0.4% +$211K
NEOG icon
5
Neogen
NEOG
$2.05B
$48.8M 2.95%
1,984,168
+10,872
+0.6% +$266K
STMP
6
DELISTED
Stamps.com, Inc.
STMP
$48.7M 2.94%
411,487
+10,443
+3% +$1.29M
MLAB icon
7
Mesa Laboratories
MLAB
$539M
$46.1M 2.78%
375,463
-5,817
-2% -$712K
LOPE icon
8
Grand Canyon Education
LOPE
$3.71B
$44.7M 2.7%
623,720
+16,811
+3% +$1.04M
WAGE
9
DELISTED
WageWorks, Inc.
WAGE
$44.5M 2.69%
616,064
+13,651
+2% +$1.01M
SSD icon
10
Simpson Manufacturing
SSD
$7.98B
$43.3M 2.62%
1,005,160
+38,695
+4% +$1.68M
RGEN icon
11
Repligen
RGEN
$7.44B
$42.8M 2.59%
1,215,810
+95,942
+9% +$3.04M
FOXF icon
12
Fox Factory Holding Corp
FOXF
$776M
$42.6M 2.57%
1,483,861
+184,991
+14% +$5.03M
SPSC icon
13
SPS Commerce
SPSC
$2.25B
$39.7M 2.4%
1,355,822
+56,446
+4% +$1.74M
HCSG icon
14
Healthcare Services Group
HCSG
$1.56B
$39.2M 2.37%
910,153
+59,522
+7% +$2.45M
SITE icon
15
SiteOne Landscape Supply
SITE
$4.43B
$38.4M 2.32%
792,434
+26,749
+3% +$1.07M
DORM icon
16
Dorman Products
DORM
$4.01B
$38.3M 2.31%
465,835
+13,567
+3% +$1.01M
LGND icon
17
Ligand Pharmaceuticals
LGND
$6.02B
$38.2M 2.31%
578,321
+31,663
+6% +$2.08M
EXPO icon
18
Exponent
EXPO
$2.98B
$37.5M 2.26%
1,257,794
+87,230
+7% +$2.54M
ALGN icon
19
Align Technology
ALGN
$12B
$37.4M 2.26%
326,081
+3,556
+1% +$359K
MGPI icon
20
MGP Ingredients
MGPI
$378M
$37.4M 2.26%
688,874
+23,207
+3% +$1.09M
DSGX icon
21
Descartes Systems
DSGX
$5.84B
$36.6M 2.21%
1,596,840
+754,403
+90% +$16.6M
ROL icon
22
Rollins
ROL
$18.6B
$35.5M 2.14%
2,149,234
+25,090
+1% +$397K
MDSO
23
DELISTED
Medidata Solutions, Inc.
MDSO
$35.4M 2.14%
614,031
+128,031
+26% +$6.92M
HSTM icon
24
HealthStream
HSTM
$793M
$35.1M 2.12%
1,448,317
+84,308
+6% +$1.96M
ACIW icon
25
ACI Worldwide
ACIW
$5.72B
$34.4M 2.08%
1,608,430
+46,357
+3% +$941K
1
2 3 4 5

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Conestoga Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Conestoga Capital Advisors held 122 positions worth $1.65B, up 10% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $78.5M of net new capital in Q1 2017, opening 5 new positions and adding to 60 existing holdings. Its largest new stake was LeMaitre Vascular: 387,690 shares worth $9.55M.

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

On the sell side, the largest reduction was NVE Corp, an estimated $3.6M trimmed.

  • Conestoga Capital Advisors's largest Q1 2017 buy was LeMaitre Vascular: 387,690 shares worth $9.55M.
  • Conestoga Capital Advisors added most to Descartes Systems in Q1 2017, an estimated $16.6M increase.
  • Conestoga Capital Advisors's biggest Q1 2017 reduction was NVE Corp, cutting an estimated $3.6M.
  • Conestoga Capital Advisors fully exited Vascular Solutions Inc in Q1 2017, selling an estimated $43.7M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.65B portfolio in Q1 2017.
  • Conestoga Capital Advisors opened 5 new positions and closed 9 in Q1 2017.
  • Conestoga Capital Advisors's portfolio value rose 10% quarter-over-quarter to $1.65B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.