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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
+12%
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
$3.11B
AUM Growth
+$495M
Cap. Flow
+$210M
Cap. Flow %
6.75%
Top 10 Hldgs %
30.61%
Holding
125
New
5
Increased
68
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$43.8M
2
NOVT icon
Novanta
NOVT
+$22.2M
3
WAGE
WageWorks, Inc.
WAGE
+$18.5M
4
JBTM
JBT Marel
JBTM
+$11M
5
STMP
Stamps.com, Inc.
STMP
+$6.33M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$25.8M
2
NEOG icon
Neogen
NEOG
+$8.81M
3
MGPI icon
MGP Ingredients
MGPI
+$6.92M
4
NRCIB
National Research Corp Class B
NRCIB
+$4.8M
5
ROL icon
Rollins
ROL
+$762K

Sector Composition

Rank Sector Weight
1 Industrials 26.04%
2 Technology 23.99%
3 Healthcare 21.51%
4 Consumer Discretionary 7.32%
5 Materials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$6.02B
$104M 3.35%
804,536
+50,276
+7% +$5.61M
NEOG icon
2
Neogen
NEOG
$2.05B
$101M 3.27%
2,530,312
-238,940
-9% -$8.81M
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$99.4M 3.2%
1,995,735
+122,741
+7% +$5.48M
OMCL icon
4
Omnicell
OMCL
$1.86B
$96.2M 3.1%
1,833,223
+98,515
+6% +$4.63M
EXPO icon
5
Exponent
EXPO
$2.98B
$96.1M 3.09%
1,989,839
+109,229
+6% +$5.01M
DSGX icon
6
Descartes Systems
DSGX
$5.84B
$94.9M 3.06%
2,920,720
+158,740
+6% +$4.79M
WAGE
7
DELISTED
WageWorks, Inc.
WAGE
$92.1M 2.97%
1,842,771
+406,305
+28% +$18.5M
MLAB icon
8
Mesa Laboratories
MLAB
$539M
$90.5M 2.91%
428,722
+19,845
+5% +$3.47M
FOXF icon
9
Fox Factory Holding Corp
FOXF
$776M
$88.3M 2.84%
1,896,466
+115,750
+7% +$4.47M
SSD icon
10
Simpson Manufacturing
SSD
$7.98B
$87.8M 2.83%
1,411,167
+92,772
+7% +$5.64M
TREX icon
11
Trex
TREX
$4.51B
$86.7M 2.79%
2,770,354
+168,658
+6% +$4.89M
STMP
12
DELISTED
Stamps.com, Inc.
STMP
$83.5M 2.69%
330,027
+26,278
+9% +$6.33M
RGEN icon
13
Repligen
RGEN
$7.44B
$80.5M 2.59%
1,711,132
+107,095
+7% +$4.41M
BLKB icon
14
Blackbaud
BLKB
$1.5B
$76.1M 2.45%
742,969
+41,490
+6% +$4.28M
LOPE icon
15
Grand Canyon Education
LOPE
$3.71B
$74.5M 2.4%
667,172
+29,197
+5% +$3.2M
PRO
16
DELISTED
PROS Holdings
PRO
$72.8M 2.34%
1,990,571
+121,845
+7% +$4.17M
PRLB icon
17
Protolabs
PRLB
$1.86B
$72M 2.32%
605,631
+35,969
+6% +$4.4M
BID
18
DELISTED
Sotheby's
BID
$70.6M 2.27%
1,299,468
+71,420
+6% +$3.95M
SITE icon
19
SiteOne Landscape Supply
SITE
$4.43B
$68.2M 2.2%
812,006
+46,410
+6% +$3.67M
CMD
20
DELISTED
Cantel Medical Corporation
CMD
$67.9M 2.19%
690,673
+40,250
+6% +$4.5M
AAON icon
21
Aaon
AAON
$8.41B
$66M 2.12%
2,976,284
+171,185
+6% +$3.76M
MGPI icon
22
MGP Ingredients
MGPI
$378M
$65.5M 2.11%
737,843
-77,186
-9% -$6.92M
BCPC
23
Balchem Corp
BCPC
$5.23B
$63.9M 2.06%
651,264
+46,740
+8% +$4.36M
HLIO icon
24
Helios Technologies
HLIO
$2.64B
$60.2M 1.94%
1,248,622
+72,645
+6% +$3.67M
MDSO
25
DELISTED
Medidata Solutions, Inc.
MDSO
$59.9M 1.93%
744,131
+36,454
+5% +$2.73M
1
2 3 4 5

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Conestoga Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Conestoga Capital Advisors held 125 positions worth $3.11B, up 19% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors deployed $210M of net new capital in Q2 2018, opening 5 new positions and adding to 68 existing holdings. Its largest new stake was Mercury Systems: 1,130,640 shares worth $43M.

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 CoStar Group, an estimated $25.8M trimmed.

  • Conestoga Capital Advisors's largest Q2 2018 buy was Mercury Systems: 1,130,640 shares worth $43M.
  • Conestoga Capital Advisors added most to WageWorks, Inc. in Q2 2018, an estimated $18.5M increase.
  • Conestoga Capital Advisors's biggest Q2 2018 reduction was CoStar Group, cutting an estimated $25.8M.
  • Conestoga Capital Advisors fully exited National Research Corp Class B in Q2 2018, selling an estimated $4.8M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.11B portfolio in Q2 2018.
  • Conestoga Capital Advisors opened 5 new positions and closed 1 in Q2 2018.
  • Conestoga Capital Advisors's portfolio value rose 19% quarter-over-quarter to $3.11B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2018, filed 20 Jul 2018.