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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
-1.72%
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
$3.91B
AUM Growth
-$93.7M
Cap. Flow
+$47.6M
Cap. Flow %
1.22%
Top 10 Hldgs %
30.59%
Holding
148
New
5
Increased
33
Reduced
75
Closed
7

Top Buys

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$62.7M
2
ALTR
Altair Engineering Inc
ALTR
+$59.6M
3
MMSI icon
Merit Medical Systems
MMSI
+$47.9M
4
AIN icon
Albany International
AIN
+$41.6M
5
RBC icon
RBC Bearings
RBC
+$34M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$70.6M
2
BID
Sotheby's
BID
+$59.2M
3
RGEN icon
Repligen
RGEN
+$36.7M
4
PRO
PROS Holdings
PRO
+$27.4M
5
MTDR icon
Matador Resources
MTDR
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 31.07%
2 Industrials 24.58%
3 Healthcare 19.24%
4 Consumer Discretionary 9.6%
5 Materials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
1
Exponent
EXPO
$3.05B
$168M 4.3%
2,403,212
-18,800
-0.8% -$1.27M
DSGX icon
2
Descartes Systems
DSGX
$6.35B
$142M 3.63%
3,516,995
-22,203
-0.6% -$821K
CMD
3
DELISTED
Cantel Medical Corporation
CMD
$127M 3.25%
1,695,406
-6,883
-0.4% -$583K
SSD icon
4
Simpson Manufacturing
SSD
$7.78B
$117M 2.98%
1,680,943
-9,739
-0.6% -$633K
OMCL icon
5
Omnicell
OMCL
$2.09B
$114M 2.92%
1,580,906
+5,245
+0.3% +$385K
TREX icon
6
Trex
TREX
$4.69B
$111M 2.84%
2,440,760
-12,590
-0.5% -$508K
NEOG icon
7
Neogen
NEOG
$2.24B
$108M 2.75%
3,157,956
-28,210
-0.9% -$977K
MLAB icon
8
Mesa Laboratories
MLAB
$541M
$107M 2.74%
450,748
-4,300
-0.9% -$994K
MRCY icon
9
Mercury Systems
MRCY
$5.77B
$102M 2.61%
1,258,399
-8,979
-0.7% -$709K
FOXF icon
10
Fox Factory Holding Corp
FOXF
$798M
$100M 2.56%
1,606,719
-8,065
-0.5% -$599K
RGEN icon
11
Repligen
RGEN
$8.31B
$98.1M 2.51%
1,278,979
-419,350
-25% -$36.7M
PRO
12
DELISTED
PROS Holdings
PRO
$97.5M 2.5%
1,636,197
-406,545
-20% -$27.4M
BLKB icon
13
Blackbaud
BLKB
$1.49B
$92.9M 2.38%
1,028,878
-8,444
-0.8% -$751K
ESE icon
14
ESCO Technologies
ESE
$8.25B
$92.9M 2.38%
1,167,829
-10,658
-0.9% -$847K
PLOW icon
15
Douglas Dynamics
PLOW
$1.03B
$87.8M 2.25%
1,970,834
-21,309
-1% -$892K
ACIW icon
16
ACI Worldwide
ACIW
$5.9B
$84.3M 2.16%
2,691,334
-6,720
-0.2% -$213K
TYL icon
17
Tyler Technologies
TYL
$13.1B
$81.5M 2.09%
310,378
-1,775
-0.6% -$435K
BCPC
18
Balchem Corp
BCPC
$5.25B
$81.3M 2.08%
819,465
-3,335
-0.4% -$318K
LOPE icon
19
Grand Canyon Education
LOPE
$3.72B
$79.7M 2.04%
812,033
+22,460
+3% +$2.68M
AIN icon
20
Albany International
AIN
$2.11B
$78.1M 2%
866,310
+501,276
+137% +$41.6M
EPAY
21
DELISTED
Bottomline Technologies Inc
EPAY
$77.5M 1.98%
1,968,848
-7,104
-0.4% -$298K
ROG icon
22
Rogers Corp
ROG
$2.36B
$76.8M 1.97%
561,719
-3,247
-0.6% -$479K
SITE icon
23
SiteOne Landscape Supply
SITE
$4.6B
$75.3M 1.93%
1,017,795
-3,440
-0.3% -$253K
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$74.9M 1.92%
3,039,592
+688,225
+29% +$17.9M
AAON icon
25
Aaon
AAON
$9.13B
$74.5M 1.91%
2,432,690
-20,310
-0.8% -$655K
1
2 3 4 5

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Conestoga Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Conestoga Capital Advisors held 148 positions worth $3.91B, down 2.3% from $4B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q3 2019 filing shows 5 new, 33 increased, 75 reduced and 7 closed positions. Its largest new stake was Casella Waste Systems: 1,448,475 shares worth $62.2M. The largest sale was WageWorks, Inc., an estimated $70.6M.

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

  • Conestoga Capital Advisors's largest Q3 2019 buy was Casella Waste Systems: 1,448,475 shares worth $62.2M.
  • Conestoga Capital Advisors added most to Merit Medical Systems in Q3 2019, an estimated $47.9M increase.
  • Conestoga Capital Advisors's biggest Q3 2019 reduction was Repligen, cutting an estimated $36.7M.
  • Conestoga Capital Advisors fully exited WageWorks, Inc. in Q3 2019, selling an estimated $70.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.91B portfolio in Q3 2019.
  • Conestoga Capital Advisors opened 5 new positions and closed 7 in Q3 2019.
  • Conestoga Capital Advisors's portfolio value fell 2.3% quarter-over-quarter to $3.91B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2019, filed 25 Oct 2019.