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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
+3.86%
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
$2.61B
AUM Growth
+$6.9M
Cap. Flow
-$51.7M
Cap. Flow %
-1.98%
Top 10 Hldgs %
29.31%
Holding
125
New
2
Increased
22
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$13.1M
2
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$10.4M
3
HCSG icon
Healthcare Services Group
HCSG
+$9.03M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.6M
5
CHEF icon
Chefs' Warehouse
CHEF
+$6.81M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$12.4M
2
HSTM icon
HealthStream
HSTM
+$6.8M
3
ROL icon
Rollins
ROL
+$5.71M
4
LOPE icon
Grand Canyon Education
LOPE
+$3.91M
5
NEOG icon
Neogen
NEOG
+$3.17M

Sector Composition

Rank Sector Weight
1 Industrials 25.35%
2 Technology 23.15%
3 Healthcare 22.24%
4 Consumer Discretionary 7.1%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
1
Neogen
NEOG
$2.05B
$92.8M 3.55%
2,769,252
-105,111
-4% -$3.17M
DSGX icon
2
Descartes Systems
DSGX
$5.84B
$78.9M 3.02%
2,761,980
-73,695
-3% -$2.05M
LGND icon
3
Ligand Pharmaceuticals
LGND
$6.02B
$77.7M 2.98%
754,260
-30,937
-4% -$3.06M
SSD icon
4
Simpson Manufacturing
SSD
$7.98B
$75.9M 2.91%
1,318,395
-41,085
-3% -$2.38M
OMCL icon
5
Omnicell
OMCL
$1.86B
$75.3M 2.88%
1,734,708
-57,605
-3% -$2.65M
EXPO icon
6
Exponent
EXPO
$2.98B
$74M 2.83%
1,880,610
-65,670
-3% -$2.48M
MGPI icon
7
MGP Ingredients
MGPI
$378M
$73M 2.8%
815,029
-3,250
-0.4% -$264K
AAON icon
8
Aaon
AAON
$8.41B
$72.9M 2.79%
2,805,099
-101,216
-3% -$2.46M
EPAY
9
DELISTED
Bottomline Technologies Inc
EPAY
$72.6M 2.78%
1,872,994
-64,555
-3% -$2.41M
CMD
10
DELISTED
Cantel Medical Corporation
CMD
$72.5M 2.78%
650,423
-22,545
-3% -$2.53M
BLKB icon
11
Blackbaud
BLKB
$1.5B
$71.4M 2.73%
701,479
-28,765
-4% -$2.87M
TREX icon
12
Trex
TREX
$4.51B
$70.7M 2.71%
2,601,696
-81,640
-3% -$2.25M
PRLB icon
13
Protolabs
PRLB
$1.86B
$67M 2.56%
569,662
-18,757
-3% -$2.12M
LOPE icon
14
Grand Canyon Education
LOPE
$3.71B
$66.9M 2.56%
637,975
-40,505
-6% -$3.91M
WAGE
15
DELISTED
WageWorks, Inc.
WAGE
$64.9M 2.49%
1,436,466
+239,620
+20% +$13.1M
BID
16
DELISTED
Sotheby's
BID
$63M 2.41%
1,228,048
-45,390
-4% -$2.31M
HLIO icon
17
Helios Technologies
HLIO
$2.64B
$63M 2.41%
1,175,977
-46,915
-4% -$2.77M
FOXF icon
18
Fox Factory Holding Corp
FOXF
$776M
$62.1M 2.38%
1,780,716
+200,150
+13% +$7.6M
PRO
19
DELISTED
PROS Holdings
PRO
$61.7M 2.36%
1,868,726
-58,408
-3% -$1.8M
STMP
20
DELISTED
Stamps.com, Inc.
STMP
$61.1M 2.34%
303,749
-12,180
-4% -$2.38M
MLAB icon
21
Mesa Laboratories
MLAB
$539M
$60.7M 2.32%
408,877
-14,927
-4% -$2.03M
SITE icon
22
SiteOne Landscape Supply
SITE
$4.43B
$59M 2.26%
765,596
-35,640
-4% -$2.63M
RGEN icon
23
Repligen
RGEN
$7.44B
$58M 2.22%
1,604,037
-65,525
-4% -$2.3M
HCSG icon
24
Healthcare Services Group
HCSG
$1.56B
$52.3M 2%
1,203,647
+184,470
+18% +$9.03M
ESE icon
25
ESCO Technologies
ESE
$8.49B
$51.8M 1.98%
885,180
-28,399
-3% -$1.74M
1
2 3 4 5

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Conestoga Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Conestoga Capital Advisors held 125 positions worth $2.61B, up 0.27% from $2.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors's Q1 2018 filing shows 2 new, 22 increased, 71 reduced and 5 closed positions. Its largest new stake was Gartner: 11,775 shares worth $1.39M. The largest sale was Rogers Corp, an estimated $12.4M.

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

  • Conestoga Capital Advisors's largest Q1 2018 buy was Gartner: 11,775 shares worth $1.39M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q1 2018, an estimated $13.1M increase.
  • Conestoga Capital Advisors's biggest Q1 2018 reduction was Rogers Corp, cutting an estimated $12.4M.
  • Conestoga Capital Advisors fully exited iShares Russell 2000 Growth ETF in Q1 2018, selling an estimated $948K.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $2.61B portfolio in Q1 2018.
  • Conestoga Capital Advisors opened 2 new positions and closed 5 in Q1 2018.
  • Conestoga Capital Advisors's portfolio value rose 0.27% quarter-over-quarter to $2.61B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.