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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
-15.16%
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
$3.42B
AUM Growth
-$736M
Cap. Flow
+$25.9M
Cap. Flow %
0.76%
Top 10 Hldgs %
30.58%
Holding
148
New
3
Increased
69
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$30.5M
2
CWST icon
Casella Waste Systems
CWST
+$24.8M
3
ROAD icon
Construction Partners
ROAD
+$24.7M
4
RBC icon
RBC Bearings
RBC
+$20.9M
5
PRO
PROS Holdings
PRO
+$12.5M

Top Sells

Rank Stock Value
1
CHEF icon
Chefs' Warehouse
CHEF
+$75.2M
2
CMD
Cantel Medical Corporation
CMD
+$52.2M
3
EXPO icon
Exponent
EXPO
+$49.3M
4
TYL icon
Tyler Technologies
TYL
+$34.3M
5
DSGX icon
Descartes Systems
DSGX
+$23.2M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Industrials 28.4%
3 Healthcare 19%
4 Consumer Discretionary 8.41%
5 Materials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
1
Repligen
RGEN
$7.39B
$130M 3.79%
1,342,839
+77,505
+6% +$7.48M
EXPO icon
2
Exponent
EXPO
$3.04B
$123M 3.59%
1,704,937
-678,859
-28% -$49.3M
MRCY icon
3
Mercury Systems
MRCY
$6.23B
$119M 3.48%
1,666,683
+402,332
+32% +$30.5M
NEOG icon
4
Neogen
NEOG
$2.03B
$111M 3.24%
3,310,994
+162,814
+5% +$5.34M
OMCL icon
5
Omnicell
OMCL
$1.89B
$109M 3.2%
1,665,760
+88,016
+6% +$7.01M
MLAB icon
6
Mesa Laboratories
MLAB
$540M
$102M 2.98%
450,269
+3,662
+0.8% +$903K
DSGX icon
7
Descartes Systems
DSGX
$6.09B
$100M 2.94%
2,918,325
-557,535
-16% -$23.2M
TREX icon
8
Trex
TREX
$4.57B
$84.4M 2.47%
2,107,490
-308,550
-13% -$14.5M
SSD icon
9
Simpson Manufacturing
SSD
$7.95B
$83.9M 2.45%
1,353,935
+38,254
+3% +$2.99M
BCPC
10
Balchem Corp
BCPC
$5.29B
$83.6M 2.45%
846,760
+36,467
+5% +$3.74M
BL icon
11
BlackLine
BL
$1.8B
$81.5M 2.38%
1,548,212
+18,818
+1% +$1.1M
SITE icon
12
SiteOne Landscape Supply
SITE
$4.49B
$78.9M 2.31%
1,071,318
+58,396
+6% +$5.34M
AAON icon
13
Aaon
AAON
$8.27B
$77.9M 2.28%
2,419,467
+4,383
+0.2% +$153K
NOVT icon
14
Novanta
NOVT
$5.01B
$76.8M 2.25%
961,209
+4,740
+0.5% +$423K
CWST icon
15
Casella Waste Systems
CWST
$5.68B
$76.6M 2.24%
1,960,005
+511,555
+35% +$24.8M
PLOW icon
16
Douglas Dynamics
PLOW
$1.04B
$75.7M 2.21%
2,130,646
+177,571
+9% +$8.32M
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
$73.3M 2.14%
1,999,564
+50,667
+3% +$2.34M
FOXF icon
18
Fox Factory Holding Corp
FOXF
$779M
$67.1M 1.96%
1,597,856
+12,782
+0.8% +$807K
ESE icon
19
ESCO Technologies
ESE
$8.4B
$67.1M 1.96%
883,683
-53,558
-6% -$4.89M
TECH icon
20
Bio-Techne
TECH
$11.2B
$66.6M 1.95%
1,404,512
+117,984
+9% +$5.9M
ACIW icon
21
ACI Worldwide
ACIW
$5.88B
$66.4M 1.94%
2,749,111
+75,792
+3% +$2.42M
LOPE icon
22
Grand Canyon Education
LOPE
$3.84B
$65M 1.9%
851,486
+43,121
+5% +$3.55M
VCRA
23
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$63.9M 1.87%
3,008,539
+550
+0% +$12.5K
SPSC icon
24
SPS Commerce
SPSC
$2.41B
$63.1M 1.85%
1,356,828
+53,855
+4% +$2.84M
AXON
25
Axon Enterprise
AXON
$42.4B
$62.6M 1.83%
884,661
+48,250
+6% +$3.61M
1
2 3 4 5

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Conestoga Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Conestoga Capital Advisors held 148 positions worth $3.42B, down 18% from $4.15B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Conestoga Capital Advisors's Q1 2020 filing shows 3 new, 69 increased, 50 reduced and 8 closed positions. Its largest new stake was RealPage, Inc.: 52,210 shares worth $2.76M. The largest sale was Chefs' Warehouse, an estimated $75.2M.

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

  • Conestoga Capital Advisors's largest Q1 2020 buy was RealPage, Inc.: 52,210 shares worth $2.76M.
  • Conestoga Capital Advisors added most to Mercury Systems in Q1 2020, an estimated $30.5M increase.
  • Conestoga Capital Advisors's biggest Q1 2020 reduction was Cantel Medical Corporation, cutting an estimated $52.2M.
  • Conestoga Capital Advisors fully exited Chefs' Warehouse in Q1 2020, selling an estimated $75.2M.
  • Conestoga Capital Advisors's ten largest holdings make up 31% of its $3.42B portfolio in Q1 2020.
  • Conestoga Capital Advisors opened 3 new positions and closed 8 in Q1 2020.
  • Conestoga Capital Advisors's portfolio value fell 18% quarter-over-quarter to $3.42B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.