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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
+5.06%
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
$2.6B
AUM Growth
+$344M
Cap. Flow
+$253M
Cap. Flow %
9.73%
Top 10 Hldgs %
30.09%
Holding
125
New
9
Increased
46
Reduced
33
Closed
2

Top Buys

1
BID
Sotheby's
BID
+$23.3M
2
LMAT icon
LeMaitre Vascular
LMAT
+$16.2M
3
CHEF icon
Chefs' Warehouse
CHEF
+$14.5M
4
DSGX icon
Descartes Systems
DSGX
+$11.8M
5
ESE icon
ESCO Technologies
ESE
+$10.8M

Top Sells

1
EXA
EXA Corporation
EXA
+$37.6M
2
SITE icon
SiteOne Landscape Supply
SITE
+$9.73M
3
CMD
Cantel Medical Corporation
CMD
+$6.38M
4
MGPI icon
MGP Ingredients
MGPI
+$5.51M
5
NRCIB
National Research Corp Class B
NRCIB
+$5.49M

Sector Composition

1 Industrials 26.45%
2 Technology 23.06%
3 Healthcare 22.3%
4 Consumer Discretionary 6.88%
5 Materials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
1
Neogen
NEOG
$2.24B
$88.6M 3.4%
2,874,363
+317,606
+12% +$9.62M
OMCL icon
2
Omnicell
OMCL
$2.09B
$86.9M 3.34%
1,792,313
+174,607
+11% +$8.81M
ROG icon
3
Rogers Corp
ROG
$2.36B
$83.3M 3.2%
514,288
+62,305
+14% +$9.39M
DSGX icon
4
Descartes Systems
DSGX
$6.35B
$80.5M 3.09%
2,835,675
+409,170
+17% +$11.8M
HLIO icon
5
Helios Technologies
HLIO
$2.68B
$79.1M 3.04%
1,222,892
+184,415
+18% +$10.8M
SSD icon
6
Simpson Manufacturing
SSD
$7.78B
$78M 3%
1,359,480
+155,960
+13% +$8.63M
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
$74.2M 2.85%
1,196,846
+128,960
+12% +$8.08M
TREX icon
8
Trex
TREX
$4.69B
$72.7M 2.79%
2,683,336
+312,800
+13% +$7.96M
AAON icon
9
Aaon
AAON
$9.13B
$71.1M 2.73%
2,906,315
+350,303
+14% +$8.22M
CMD
10
DELISTED
Cantel Medical Corporation
CMD
$69.2M 2.66%
672,968
-64,086
-9% -$6.38M
EXPO icon
11
Exponent
EXPO
$3.05B
$69.2M 2.66%
1,946,280
+236,700
+14% +$8.69M
BLKB icon
12
Blackbaud
BLKB
$1.49B
$69M 2.65%
730,244
+72,430
+11% +$6.97M
EPAY
13
DELISTED
Bottomline Technologies Inc
EPAY
$67.2M 2.58%
1,937,549
+250,730
+15% +$8.4M
LGND icon
14
Ligand Pharmaceuticals
LGND
$6.08B
$67.1M 2.58%
785,197
+90,898
+13% +$7.88M
BID
15
DELISTED
Sotheby's
BID
$65.7M 2.52%
1,273,438
+466,195
+58% +$23.3M
MGPI icon
16
MGP Ingredients
MGPI
$382M
$62.9M 2.42%
818,279
-78,110
-9% -$5.51M
SITE icon
17
SiteOne Landscape Supply
SITE
$4.6B
$61.5M 2.36%
801,236
-143,610
-15% -$9.73M
FOXF icon
18
Fox Factory Holding Corp
FOXF
$798M
$61.4M 2.36%
1,580,566
+204,155
+15% +$8.26M
LOPE icon
19
Grand Canyon Education
LOPE
$3.72B
$60.7M 2.33%
678,480
+70,125
+12% +$6.35M
PRLB icon
20
Protolabs
PRLB
$1.85B
$60.6M 2.33%
588,419
+81,745
+16% +$7.34M
RGEN icon
21
Repligen
RGEN
$8.31B
$60.6M 2.33%
1,669,562
+216,330
+15% +$7.83M
STMP
22
DELISTED
Stamps.com, Inc.
STMP
$59.4M 2.28%
315,929
+47,080
+18% +$9.1M
ESE icon
23
ESCO Technologies
ESE
$8.25B
$55M 2.11%
913,579
+177,474
+24% +$10.8M
HCSG icon
24
Healthcare Services Group
HCSG
$1.74B
$53.7M 2.06%
1,019,177
+106,455
+12% +$5.58M
MLAB icon
25
Mesa Laboratories
MLAB
$541M
$52.7M 2.02%
423,804
+50,577
+14% +$7.07M
1
2 3 4 5

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Conestoga Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Conestoga Capital Advisors held 125 positions worth $2.6B, up 15% from $2.26B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $253M of net new capital in Q4 2017, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Chefs' Warehouse: 723,505 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was SiteOne Landscape Supply, an estimated $9.73M trimmed.

  • Conestoga Capital Advisors's largest Q4 2017 buy was Chefs' Warehouse: 723,505 shares worth $14.8M.
  • Conestoga Capital Advisors added most to Sotheby's in Q4 2017, an estimated $23.3M increase.
  • Conestoga Capital Advisors's biggest Q4 2017 reduction was SiteOne Landscape Supply, cutting an estimated $9.73M.
  • Conestoga Capital Advisors fully exited EXA Corporation in Q4 2017, selling an estimated $37.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $2.6B portfolio in Q4 2017.
  • Conestoga Capital Advisors opened 9 new positions and closed 2 in Q4 2017.
  • Conestoga Capital Advisors's portfolio value rose 15% quarter-over-quarter to $2.6B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2017, filed 22 Jan 2018.