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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
+13.7%
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
$3.92B
AUM Growth
+$812M
Cap. Flow
+$456M
Cap. Flow %
11.64%
Top 10 Hldgs %
31.35%
Holding
126
New
2
Increased
70
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
MGPI icon
MGP Ingredients
MGPI
+$30.8M
2
CMD
Cantel Medical Corporation
CMD
+$28M
3
PLOW icon
Douglas Dynamics
PLOW
+$24.8M
4
NOVT icon
Novanta
NOVT
+$19.7M
5
CHEF icon
Chefs' Warehouse
CHEF
+$16.3M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$20.4M
2
EPAY
Bottomline Technologies Inc
EPAY
+$11.8M
3
FOXF icon
Fox Factory Holding Corp
FOXF
+$7.53M
4
WHG icon
Westwood Holdings Group
WHG
+$5.59M
5
MKL icon
Markel Group
MKL
+$1.87M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Technology 23.8%
3 Healthcare 22.63%
4 Consumer Discretionary 7.88%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
1
Ligand Pharmaceuticals
LGND
$6.02B
$155M 3.97%
907,655
+103,119
+13% +$15.5M
OMCL icon
2
Omnicell
OMCL
$1.86B
$148M 3.78%
2,060,908
+227,685
+12% +$14.3M
EPAY
3
DELISTED
Bottomline Technologies Inc
EPAY
$131M 3.35%
1,803,190
-192,545
-10% -$11.8M
FOXF icon
4
Fox Factory Holding Corp
FOXF
$776M
$124M 3.17%
1,773,558
-122,908
-6% -$7.53M
EXPO icon
5
Exponent
EXPO
$2.98B
$121M 3.08%
2,252,766
+262,927
+13% +$13.5M
SSD icon
6
Simpson Manufacturing
SSD
$7.98B
$115M 2.92%
1,581,452
+170,285
+12% +$12.1M
DSGX icon
7
Descartes Systems
DSGX
$5.84B
$112M 2.85%
3,296,440
+375,720
+13% +$12.7M
PRLB icon
8
Protolabs
PRLB
$1.86B
$112M 2.85%
690,326
+84,695
+14% +$12M
RGEN icon
9
Repligen
RGEN
$7.44B
$108M 2.75%
1,941,212
+230,080
+13% +$11.9M
NEOG icon
10
Neogen
NEOG
$2.05B
$103M 2.63%
2,880,938
+350,626
+14% +$14.9M
CMD
11
DELISTED
Cantel Medical Corporation
CMD
$90.7M 2.31%
984,717
+294,044
+43% +$28M
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
$90M 2.3%
2,104,741
+261,970
+14% +$13.2M
MLAB icon
13
Mesa Laboratories
MLAB
$539M
$88.3M 2.25%
475,439
+46,717
+11% +$9.4M
MGPI icon
14
MGP Ingredients
MGPI
$378M
$88.2M 2.25%
1,117,274
+379,431
+51% +$30.8M
BLKB icon
15
Blackbaud
BLKB
$1.5B
$87.9M 2.24%
865,898
+122,929
+17% +$12.8M
STMP
16
DELISTED
Stamps.com, Inc.
STMP
$86.7M 2.21%
383,078
+53,051
+16% +$13.3M
TREX icon
17
Trex
TREX
$4.51B
$86.2M 2.2%
2,239,174
-531,180
-19% -$20.4M
LOPE icon
18
Grand Canyon Education
LOPE
$3.71B
$84.4M 2.15%
748,067
+80,895
+12% +$9.44M
AAON icon
19
Aaon
AAON
$8.41B
$84.3M 2.15%
3,345,914
+369,630
+12% +$9.48M
BCPC
20
Balchem Corp
BCPC
$5.23B
$84M 2.14%
749,579
+98,315
+15% +$10.3M
PRO
21
DELISTED
PROS Holdings
PRO
$79.2M 2.02%
2,262,831
+272,260
+14% +$10.2M
ROG icon
22
Rogers Corp
ROG
$2.33B
$78.2M 1.99%
530,484
+65,316
+14% +$8.59M
HLIO icon
23
Helios Technologies
HLIO
$2.64B
$77.8M 1.99%
1,420,192
+171,570
+14% +$8.69M
WDFC icon
24
WD-40
WDFC
$3.1B
$75.7M 1.93%
439,577
+56,327
+15% +$9.42M
ESE icon
25
ESCO Technologies
ESE
$8.49B
$73.9M 1.89%
1,086,146
+137,016
+14% +$8.88M
1
2 3 4 5

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Conestoga Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Conestoga Capital Advisors held 126 positions worth $3.92B, up 26% from $3.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors deployed $456M of net new capital in Q3 2018, opening 2 new positions and adding to 70 existing holdings. Its largest new stake was Ecolab: 1,420 shares worth $223K.

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

On the sell side, the largest reduction was Trex, an estimated $20.4M trimmed.

  • Conestoga Capital Advisors's largest Q3 2018 buy was Ecolab: 1,420 shares worth $223K.
  • Conestoga Capital Advisors added most to MGP Ingredients in Q3 2018, an estimated $30.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2018 reduction was Trex, cutting an estimated $20.4M.
  • Conestoga Capital Advisors fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $669K.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.92B portfolio in Q3 2018.
  • Conestoga Capital Advisors opened 2 new positions and closed 2 in Q3 2018.
  • Conestoga Capital Advisors's portfolio value rose 26% quarter-over-quarter to $3.92B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2018, filed 25 Oct 2018.