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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
-17.56%
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
$3.14B
AUM Growth
-$780M
Cap. Flow
-$8.99M
Cap. Flow %
-0.29%
Top 10 Hldgs %
29.84%
Holding
135
New
11
Increased
52
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$37.3M
2
FSV icon
FirstService
FSV
+$36.7M
3
PLOW icon
Douglas Dynamics
PLOW
+$23.5M
4
TYL icon
Tyler Technologies
TYL
+$21.3M
5
CMD
Cantel Medical Corporation
CMD
+$20.4M

Top Sells

Rank Stock Value
1
HSTM icon
HealthStream
HSTM
+$55M
2
OMCL icon
Omnicell
OMCL
+$35.9M
3
WDFC icon
WD-40
WDFC
+$31.7M
4
ROL icon
Rollins
ROL
+$30.4M
5
EGOV
NIC Inc
EGOV
+$29.7M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Industrials 23.16%
3 Healthcare 19.4%
4 Consumer Discretionary 8.46%
5 Materials 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
1
Exponent
EXPO
$3.05B
$117M 3.73%
2,310,721
+57,955
+3% +$2.91M
MLAB icon
2
Mesa Laboratories
MLAB
$541M
$101M 3.23%
486,256
+10,817
+2% +$2.11M
OMCL icon
3
Omnicell
OMCL
$2.09B
$93.7M 2.99%
1,530,815
-530,093
-26% -$35.9M
FOXF icon
4
Fox Factory Holding Corp
FOXF
$798M
$91.9M 2.93%
1,560,631
-212,927
-12% -$13.3M
CMD
5
DELISTED
Cantel Medical Corporation
CMD
$91.7M 2.92%
1,232,309
+247,592
+25% +$20.4M
DSGX icon
6
Descartes Systems
DSGX
$6.35B
$90.7M 2.89%
3,428,691
+132,251
+4% +$3.87M
EPAY
7
DELISTED
Bottomline Technologies Inc
EPAY
$89.7M 2.86%
1,867,757
+64,567
+4% +$3.73M
SSD icon
8
Simpson Manufacturing
SSD
$7.78B
$88.5M 2.82%
1,634,020
+52,568
+3% +$3.09M
NEOG icon
9
Neogen
NEOG
$2.24B
$86.6M 2.76%
3,039,536
+158,598
+6% +$4.96M
RGEN icon
10
Repligen
RGEN
$8.31B
$85.2M 2.72%
1,616,037
-325,175
-17% -$19.1M
ESE icon
11
ESCO Technologies
ESE
$8.25B
$74.9M 2.39%
1,136,448
+50,302
+5% +$3.27M
PRO
12
DELISTED
PROS Holdings
PRO
$73.9M 2.36%
2,354,386
+91,555
+4% +$2.9M
LOPE icon
13
Grand Canyon Education
LOPE
$3.72B
$73.7M 2.35%
766,906
+18,839
+3% +$2.19M
VCRA
14
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$72.5M 2.31%
1,842,229
+58,694
+3% +$2.12M
ACIW icon
15
ACI Worldwide
ACIW
$5.9B
$72.2M 2.3%
2,610,505
+100,243
+4% +$2.71M
DORM icon
16
Dorman Products
DORM
$4.24B
$70.9M 2.26%
787,743
+44,120
+6% +$3.53M
STMP
17
DELISTED
Stamps.com, Inc.
STMP
$69.7M 2.22%
447,674
+64,596
+17% +$11.5M
TREX icon
18
Trex
TREX
$4.69B
$68.9M 2.19%
2,320,884
+81,710
+4% +$2.56M
MGPI icon
19
MGP Ingredients
MGPI
$382M
$67.3M 2.15%
1,180,300
+63,026
+6% +$4.25M
PLOW icon
20
Douglas Dynamics
PLOW
$1.03B
$67.2M 2.14%
1,872,515
+598,026
+47% +$23.5M
MRCY icon
21
Mercury Systems
MRCY
$5.77B
$66.3M 2.11%
1,401,487
+89,502
+7% +$4.36M
LGND icon
22
Ligand Pharmaceuticals
LGND
$6.08B
$66.1M 2.1%
780,393
-127,262
-14% -$13.6M
BLKB icon
23
Blackbaud
BLKB
$1.49B
$63M 2.01%
1,001,431
+135,533
+16% +$9.76M
BCPC
24
Balchem Corp
BCPC
$5.25B
$62.4M 1.99%
795,884
+46,305
+6% +$4.18M
HCSG icon
25
Healthcare Services Group
HCSG
$1.74B
$60.5M 1.93%
1,504,772
+42,670
+3% +$1.8M
1
2 3 4 5

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Conestoga Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Conestoga Capital Advisors held 135 positions worth $3.14B, down 20% from $3.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors's Q4 2018 filing shows 11 new, 52 increased, 41 reduced and 9 closed positions. Its largest new stake was Paylocity: 582,332 shares worth $35.1M. The largest sale was HealthStream, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2018 buy was Paylocity: 582,332 shares worth $35.1M.
  • Conestoga Capital Advisors added most to Douglas Dynamics in Q4 2018, an estimated $23.5M increase.
  • Conestoga Capital Advisors's biggest Q4 2018 reduction was Omnicell, cutting an estimated $35.9M.
  • Conestoga Capital Advisors fully exited HealthStream in Q4 2018, selling an estimated $55M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $3.14B portfolio in Q4 2018.
  • Conestoga Capital Advisors opened 11 new positions and closed 9 in Q4 2018.
  • Conestoga Capital Advisors's portfolio value fell 20% quarter-over-quarter to $3.14B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.