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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
+11.2%
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
$2.26B
AUM Growth
+$339M
Cap. Flow
+$141M
Cap. Flow %
6.25%
Top 10 Hldgs %
29.11%
Holding
121
New
6
Increased
54
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$21.5M
2
WAGE
WageWorks, Inc.
WAGE
+$21M
3
PLOW icon
Douglas Dynamics
PLOW
+$19.4M
4
ROG icon
Rogers Corp
ROG
+$15.6M
5
ESE icon
ESCO Technologies
ESE
+$15.6M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$32.8M
2
MINI
Mobile Mini Inc
MINI
+$20.1M
3
STMP
Stamps.com, Inc.
STMP
+$13.5M
4
SPSC icon
SPS Commerce
SPSC
+$13M
5
TYL icon
Tyler Technologies
TYL
+$10.5M

Sector Composition

Rank Sector Weight
1 Industrials 25.04%
2 Technology 23.97%
3 Healthcare 23.34%
4 Consumer Discretionary 7.27%
5 Materials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
1
Omnicell
OMCL
$2.09B
$82.6M 3.65%
1,617,706
+11,105
+0.7% +$532K
NEOG icon
2
Neogen
NEOG
$2.24B
$74.3M 3.29%
2,556,757
+429,786
+20% +$11M
CMD
3
DELISTED
Cantel Medical Corporation
CMD
$69.4M 3.07%
737,054
+10,008
+1% +$790K
DSGX icon
4
Descartes Systems
DSGX
$6.35B
$66.4M 2.94%
2,426,505
+308,445
+15% +$8.15M
WAGE
5
DELISTED
WageWorks, Inc.
WAGE
$64.8M 2.87%
1,067,886
+345,272
+48% +$21M
EXPO icon
6
Exponent
EXPO
$3.05B
$63.2M 2.79%
1,709,580
+255,226
+18% +$8.43M
ROG icon
7
Rogers Corp
ROG
$2.36B
$60.2M 2.66%
451,983
+131,853
+41% +$15.6M
FOXF icon
8
Fox Factory Holding Corp
FOXF
$798M
$59.3M 2.62%
1,376,411
-201,105
-13% -$7.81M
SSD icon
9
Simpson Manufacturing
SSD
$7.78B
$59M 2.61%
1,203,520
+138,960
+13% +$6.19M
LGND icon
10
Ligand Pharmaceuticals
LGND
$6.08B
$59M 2.61%
694,299
+75,751
+12% +$6M
AAON icon
11
Aaon
AAON
$9.13B
$58.7M 2.6%
2,556,012
+206,536
+9% +$4.69M
BLKB icon
12
Blackbaud
BLKB
$1.49B
$57.8M 2.55%
657,814
-106,358
-14% -$9.18M
HLIO icon
13
Helios Technologies
HLIO
$2.68B
$56.1M 2.48%
1,038,477
+171,018
+20% +$7.93M
MLAB icon
14
Mesa Laboratories
MLAB
$541M
$55.7M 2.47%
373,227
+20,489
+6% +$2.89M
RGEN icon
15
Repligen
RGEN
$8.31B
$55.7M 2.46%
1,453,232
+161,427
+12% +$6.77M
LOPE icon
16
Grand Canyon Education
LOPE
$3.72B
$55.3M 2.44%
608,355
-53,015
-8% -$4.25M
SITE icon
17
SiteOne Landscape Supply
SITE
$4.6B
$54.9M 2.43%
944,846
+106,617
+13% +$5.58M
STMP
18
DELISTED
Stamps.com, Inc.
STMP
$54.5M 2.41%
268,849
-73,498
-21% -$13.5M
MGPI icon
19
MGP Ingredients
MGPI
$382M
$54.3M 2.4%
896,389
+149,625
+20% +$8.57M
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
$53.7M 2.38%
1,686,819
+161,900
+11% +$4.72M
TREX icon
21
Trex
TREX
$4.69B
$53.4M 2.36%
2,370,536
+298,592
+14% +$5.69M
MDSO
22
DELISTED
Medidata Solutions, Inc.
MDSO
$51.8M 2.29%
663,762
+12,821
+2% +$976K
HCSG icon
23
Healthcare Services Group
HCSG
$1.74B
$49.3M 2.18%
912,722
-56,731
-6% -$2.92M
ESE icon
24
ESCO Technologies
ESE
$8.25B
$44.1M 1.95%
736,105
+270,326
+58% +$15.6M
BCPC
25
Balchem Corp
BCPC
$5.25B
$43.4M 1.92%
533,894
+175,850
+49% +$13.5M
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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NL
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SNT
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Conestoga Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Conestoga Capital Advisors held 121 positions worth $2.26B, up 18% from $1.92B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors deployed $141M of net new capital in Q3 2017, opening 6 new positions and adding to 54 existing holdings. Its largest new stake was BlackLine: 637,175 shares worth $21.7M.

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

On the sell side, the largest reduction was Align Technology, an estimated $32.8M trimmed.

  • Conestoga Capital Advisors's largest Q3 2017 buy was BlackLine: 637,175 shares worth $21.7M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q3 2017, an estimated $21M increase.
  • Conestoga Capital Advisors's biggest Q3 2017 reduction was Align Technology, cutting an estimated $32.8M.
  • Conestoga Capital Advisors fully exited Mobile Mini Inc in Q3 2017, selling an estimated $20.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $2.26B portfolio in Q3 2017.
  • Conestoga Capital Advisors opened 6 new positions and closed 5 in Q3 2017.
  • Conestoga Capital Advisors's portfolio value rose 18% quarter-over-quarter to $2.26B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.