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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
+6.64%
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
$4.15B
AUM Growth
+$247M
Cap. Flow
+$30.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
29.39%
Holding
146
New
5
Increased
50
Reduced
49
Closed
1

Top Buys

Rank Stock Value
1
OFLX icon
Omega Flex
OFLX
+$23.3M
2
CHEF icon
Chefs' Warehouse
CHEF
+$21.9M
3
BL icon
BlackLine
BL
+$19M
4
NOVT icon
Novanta
NOVT
+$12.9M
5
ALTR
Altair Engineering Inc
ALTR
+$11.4M

Top Sells

Rank Stock Value
1
SSD icon
Simpson Manufacturing
SSD
+$28.5M
2
ESE icon
ESCO Technologies
ESE
+$19.7M
3
MMSI icon
Merit Medical Systems
MMSI
+$6M
4
TYL icon
Tyler Technologies
TYL
+$1.75M
5
DSGX icon
Descartes Systems
DSGX
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 31.47%
2 Industrials 24.68%
3 Healthcare 19.01%
4 Consumer Discretionary 9.5%
5 Materials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
1
Exponent
EXPO
$3.05B
$165M 3.96%
2,383,796
-19,416
-0.8% -$1.28M
DSGX icon
2
Descartes Systems
DSGX
$6.35B
$148M 3.57%
3,475,860
-41,135
-1% -$1.68M
OMCL icon
3
Omnicell
OMCL
$2.09B
$129M 3.1%
1,577,744
-3,162
-0.2% -$243K
CMD
4
DELISTED
Cantel Medical Corporation
CMD
$119M 2.86%
1,676,203
-19,203
-1% -$1.39M
RGEN icon
5
Repligen
RGEN
$8.31B
$117M 2.82%
1,265,334
-13,645
-1% -$1.15M
MLAB icon
6
Mesa Laboratories
MLAB
$541M
$111M 2.68%
446,607
-4,141
-0.9% -$970K
FOXF icon
7
Fox Factory Holding Corp
FOXF
$798M
$110M 2.65%
1,585,074
-21,645
-1% -$1.4M
TREX icon
8
Trex
TREX
$4.69B
$109M 2.61%
2,416,040
-24,720
-1% -$1.09M
PLOW icon
9
Douglas Dynamics
PLOW
$1.03B
$107M 2.59%
1,953,075
-17,759
-0.9% -$897K
SSD icon
10
Simpson Manufacturing
SSD
$7.78B
$106M 2.54%
1,315,681
-365,262
-22% -$28.5M
EPAY
11
DELISTED
Bottomline Technologies Inc
EPAY
$104M 2.51%
1,948,897
-19,951
-1% -$908K
NEOG icon
12
Neogen
NEOG
$2.24B
$103M 2.47%
3,148,180
-9,776
-0.3% -$321K
ACIW icon
13
ACI Worldwide
ACIW
$5.9B
$101M 2.44%
2,673,319
-18,015
-0.7% -$614K
PRO
14
DELISTED
PROS Holdings
PRO
$97.4M 2.34%
1,625,336
-10,861
-0.7% -$627K
SITE icon
15
SiteOne Landscape Supply
SITE
$4.6B
$91.8M 2.21%
1,012,922
-4,873
-0.5% -$413K
TYL icon
16
Tyler Technologies
TYL
$13.1B
$91.2M 2.2%
304,100
-6,278
-2% -$1.75M
MRCY icon
17
Mercury Systems
MRCY
$5.77B
$87.4M 2.1%
1,264,351
+5,952
+0.5% +$429K
ESE icon
18
ESCO Technologies
ESE
$8.25B
$86.7M 2.09%
937,241
-230,588
-20% -$19.7M
NOVT icon
19
Novanta
NOVT
$5.3B
$84.6M 2.04%
956,469
+149,916
+19% +$12.9M
PCTY icon
20
Paylocity
PCTY
$6.75B
$82.6M 1.99%
683,662
-7,694
-1% -$843K
BCPC
21
Balchem Corp
BCPC
$5.25B
$82.3M 1.98%
810,293
-9,172
-1% -$925K
BLKB icon
22
Blackbaud
BLKB
$1.49B
$81M 1.95%
1,017,758
-11,120
-1% -$931K
AAON icon
23
Aaon
AAON
$9.13B
$79.6M 1.91%
2,415,084
-17,606
-0.7% -$570K
BL icon
24
BlackLine
BL
$1.78B
$78.9M 1.9%
1,529,394
+380,175
+33% +$19M
LOPE icon
25
Grand Canyon Education
LOPE
$3.72B
$77.4M 1.86%
808,365
-3,668
-0.5% -$338K
1
2 3 4 5

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Conestoga Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Conestoga Capital Advisors held 146 positions worth $4.15B, up 6.3% from $3.91B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.1%. Conestoga Capital Advisors opened 5 new positions and exited 1, leaving the 146-position portfolio largely intact.

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

  • Conestoga Capital Advisors's largest Q4 2019 buy was iShares Russell 2000 Growth ETF: 7,285 shares worth $1.56M.
  • Conestoga Capital Advisors added most to Omega Flex in Q4 2019, an estimated $23.3M increase.
  • Conestoga Capital Advisors's biggest Q4 2019 reduction was Simpson Manufacturing, cutting an estimated $28.5M.
  • Conestoga Capital Advisors fully exited Wabtec in Q4 2019, selling an estimated $300K.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $4.15B portfolio in Q4 2019.
  • Conestoga Capital Advisors opened 5 new positions and closed 1 in Q4 2019.
  • Conestoga Capital Advisors's portfolio value rose 6.3% quarter-over-quarter to $4.15B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2019, filed 24 Jan 2020.