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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
+10.1%
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
$1.92B
AUM Growth
+$267M
Cap. Flow
+$110M
Cap. Flow %
5.71%
Top 10 Hldgs %
29.68%
Holding
117
New
4
Increased
45
Reduced
25
Closed
2

Top Buys

1
ESE icon
ESCO Technologies
ESE
+$18.5M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$14.4M
3
DSGX icon
Descartes Systems
DSGX
+$12.4M
4
WAGE
WageWorks, Inc.
WAGE
+$7.57M
5
EXPO icon
Exponent
EXPO
+$5.87M

Top Sells

1
ALGN icon
Align Technology
ALGN
+$16M
2
STMP
Stamps.com, Inc.
STMP
+$8.71M
3
SPSC icon
SPS Commerce
SPSC
+$6.15M
4
HSTM icon
HealthStream
HSTM
+$3.78M
5
MLAB icon
Mesa Laboratories
MLAB
+$3.23M

Sector Composition

1 Healthcare 24.5%
2 Industrials 23.84%
3 Technology 23.58%
4 Consumer Discretionary 7.41%
5 Materials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
1
Omnicell
OMCL
$2.09B
$69.2M 3.6%
1,606,601
+92,735
+6% +$3.85M
BLKB icon
2
Blackbaud
BLKB
$1.49B
$65.5M 3.41%
764,172
+29,285
+4% +$2.4M
AAON icon
3
Aaon
AAON
$9.13B
$57.7M 3%
2,349,476
+113,165
+5% +$2.74M
CMD
4
DELISTED
Cantel Medical Corporation
CMD
$56.6M 2.95%
727,046
+65,910
+10% +$4.95M
FOXF icon
5
Fox Factory Holding Corp
FOXF
$798M
$56.2M 2.92%
1,577,516
+93,655
+6% +$2.93M
NEOG icon
6
Neogen
NEOG
$2.24B
$55.1M 2.87%
2,126,971
+142,803
+7% +$3.42M
RGEN icon
7
Repligen
RGEN
$8.31B
$53.5M 2.79%
1,291,805
+75,995
+6% +$2.89M
STMP
8
DELISTED
Stamps.com, Inc.
STMP
$53M 2.76%
342,347
-69,140
-17% -$8.71M
LOPE icon
9
Grand Canyon Education
LOPE
$3.72B
$51.9M 2.7%
661,370
+37,650
+6% +$2.88M
DSGX icon
10
Descartes Systems
DSGX
$6.35B
$51.6M 2.68%
2,118,060
+521,220
+33% +$12.4M
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
$50.9M 2.65%
650,941
+36,910
+6% +$2.57M
MLAB icon
12
Mesa Laboratories
MLAB
$541M
$50.6M 2.63%
352,738
-22,725
-6% -$3.23M
WAGE
13
DELISTED
WageWorks, Inc.
WAGE
$48.6M 2.53%
722,614
+106,550
+17% +$7.57M
LGND icon
14
Ligand Pharmaceuticals
LGND
$6.08B
$46.8M 2.44%
618,548
+40,227
+7% +$2.81M
SSD icon
15
Simpson Manufacturing
SSD
$7.78B
$46.5M 2.42%
1,064,560
+59,400
+6% +$2.49M
HCSG icon
16
Healthcare Services Group
HCSG
$1.74B
$45.4M 2.36%
969,453
+59,300
+7% +$2.74M
SITE icon
17
SiteOne Landscape Supply
SITE
$4.6B
$43.6M 2.27%
838,229
+45,795
+6% +$2.28M
EXPO icon
18
Exponent
EXPO
$3.05B
$42.4M 2.21%
1,454,354
+196,560
+16% +$5.87M
PRO
19
DELISTED
PROS Holdings
PRO
$41.2M 2.14%
1,503,661
+95,540
+7% +$2.5M
DORM icon
20
Dorman Products
DORM
$4.24B
$40.9M 2.13%
493,840
+28,005
+6% +$2.29M
ROL icon
21
Rollins
ROL
$21.7B
$39.9M 2.08%
2,204,062
+54,828
+3% +$983K
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
$39.2M 2.04%
1,524,919
+78,050
+5% +$1.91M
BID
23
DELISTED
Sotheby's
BID
$38.7M 2.01%
720,668
+45,475
+7% +$2.27M
TYL icon
24
Tyler Technologies
TYL
$13.1B
$38.5M 2%
219,213
+5,905
+3% +$981K
ACIW icon
25
ACI Worldwide
ACIW
$5.9B
$38.4M 2%
1,717,821
+109,391
+7% +$2.45M
1
2 3 4 5

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SGM
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AM
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MA
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BPWM
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Conestoga Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Conestoga Capital Advisors held 117 positions worth $1.92B, up 16% from $1.65B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $110M of net new capital in Q2 2017, opening 4 new positions and adding to 45 existing holdings. Its largest new stake was VOCERA COMMUNICATIONS, INC.: 564,250 shares worth $14.9M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Align Technology, an estimated $16M trimmed.

  • Conestoga Capital Advisors's largest Q2 2017 buy was VOCERA COMMUNICATIONS, INC.: 564,250 shares worth $14.9M.
  • Conestoga Capital Advisors added most to ESCO Technologies in Q2 2017, an estimated $18.5M increase.
  • Conestoga Capital Advisors's biggest Q2 2017 reduction was Align Technology, cutting an estimated $16M.
  • Conestoga Capital Advisors fully exited CR Bard Inc. in Q2 2017, selling an estimated $505K.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $1.92B portfolio in Q2 2017.
  • Conestoga Capital Advisors opened 4 new positions and closed 2 in Q2 2017.
  • Conestoga Capital Advisors's portfolio value rose 16% quarter-over-quarter to $1.92B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2017, filed 21 Jul 2017.