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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
+11.42%
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
$4B
AUM Growth
+$409M
Cap. Flow
+$61.2M
Cap. Flow %
1.53%
Top 10 Hldgs %
31.9%
Holding
149
New
5
Increased
76
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MMSI icon
Merit Medical Systems
MMSI
+$49.4M
2
CMD
Cantel Medical Corporation
CMD
+$32.1M
3
AIN icon
Albany International
AIN
+$27.3M
4
RBC icon
RBC Bearings
RBC
+$23.8M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$17.7M

Top Sells

Rank Stock Value
1
MDSO
Medidata Solutions, Inc.
MDSO
+$61.8M
2
HCSG icon
Healthcare Services Group
HCSG
+$39.5M
3
BID
Sotheby's
BID
+$21.5M
4
WAGE
WageWorks, Inc.
WAGE
+$20.5M
5
PRO
PROS Holdings
PRO
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 30.45%
2 Industrials 23.71%
3 Healthcare 20.42%
4 Consumer Discretionary 9.01%
5 Materials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
1
Repligen
RGEN
$7.44B
$146M 3.65%
1,698,329
+60,899
+4% +$4.15M
EXPO icon
2
Exponent
EXPO
$2.98B
$142M 3.54%
2,422,012
+102,845
+4% +$5.86M
CMD
3
DELISTED
Cantel Medical Corporation
CMD
$137M 3.43%
1,702,289
+456,805
+37% +$32.1M
OMCL icon
4
Omnicell
OMCL
$1.86B
$136M 3.39%
1,575,661
+29,493
+2% +$2.4M
FOXF icon
5
Fox Factory Holding Corp
FOXF
$776M
$133M 3.33%
1,614,784
+38,273
+2% +$2.84M
DSGX icon
6
Descartes Systems
DSGX
$5.84B
$131M 3.27%
3,539,198
+89,725
+3% +$3.49M
PRO
7
DELISTED
PROS Holdings
PRO
$129M 3.23%
2,042,742
-327,169
-14% -$17.2M
SSD icon
8
Simpson Manufacturing
SSD
$7.98B
$112M 2.81%
1,690,682
+44,610
+3% +$2.85M
MLAB icon
9
Mesa Laboratories
MLAB
$539M
$111M 2.78%
455,048
+14,516
+3% +$3.38M
NEOG icon
10
Neogen
NEOG
$2.05B
$98.9M 2.47%
3,186,166
+94,050
+3% +$2.77M
ROG icon
11
Rogers Corp
ROG
$2.33B
$97.5M 2.44%
564,966
+14,579
+3% +$2.37M
ESE icon
12
ESCO Technologies
ESE
$8.49B
$97.4M 2.43%
1,178,487
+33,098
+3% +$2.43M
ACIW icon
13
ACI Worldwide
ACIW
$5.72B
$92.7M 2.32%
2,698,054
+65,948
+3% +$2.18M
LOPE icon
14
Grand Canyon Education
LOPE
$3.71B
$92.4M 2.31%
789,573
+19,089
+2% +$2.28M
JBTM
15
JBT Marel
JBTM
$7.14B
$91.8M 2.3%
758,210
+33,988
+5% +$3.65M
MRCY icon
16
Mercury Systems
MRCY
$6.2B
$89.2M 2.23%
1,267,378
-142,008
-10% -$9.85M
TREX icon
17
Trex
TREX
$4.51B
$88M 2.2%
2,453,350
+93,992
+4% +$3.19M
EPAY
18
DELISTED
Bottomline Technologies Inc
EPAY
$87.4M 2.18%
1,975,952
+62,516
+3% +$2.9M
BLKB icon
19
Blackbaud
BLKB
$1.5B
$86.6M 2.16%
1,037,322
+25,957
+3% +$2.06M
MGPI icon
20
MGP Ingredients
MGPI
$378M
$82.3M 2.06%
1,241,064
+32,772
+3% +$2.31M
BCPC
21
Balchem Corp
BCPC
$5.23B
$82.3M 2.06%
822,800
+20,812
+3% +$2.02M
AAON icon
22
Aaon
AAON
$8.41B
$82.1M 2.05%
2,453,000
+61,283
+3% +$1.95M
PLOW icon
23
Douglas Dynamics
PLOW
$1.07B
$79.3M 1.98%
1,992,143
+71,955
+4% +$2.74M
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$75.1M 1.88%
2,351,367
+555,964
+31% +$17.7M
LGND icon
25
Ligand Pharmaceuticals
LGND
$6.02B
$72.7M 1.82%
1,020,628
+25,155
+3% +$1.85M
1
2 3 4 5

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Conestoga Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Conestoga Capital Advisors held 149 positions worth $4B, up 11% from $3.59B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors's Q2 2019 filing shows 5 new, 76 increased, 34 reduced and 6 closed positions. Its largest new stake was Merit Medical Systems: 861,670 shares worth $51.3M. The largest sale was Medidata Solutions, Inc., an estimated $61.8M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2019 buy was Merit Medical Systems: 861,670 shares worth $51.3M.
  • Conestoga Capital Advisors added most to Cantel Medical Corporation in Q2 2019, an estimated $32.1M increase.
  • Conestoga Capital Advisors's biggest Q2 2019 reduction was Sotheby's, cutting an estimated $21.5M.
  • Conestoga Capital Advisors fully exited Medidata Solutions, Inc. in Q2 2019, selling an estimated $61.8M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $4B portfolio in Q2 2019.
  • Conestoga Capital Advisors opened 5 new positions and closed 6 in Q2 2019.
  • Conestoga Capital Advisors's portfolio value rose 11% quarter-over-quarter to $4B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.