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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
+31.7%
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
$4.59B
AUM Growth
+$1.17B
Cap. Flow
+$209M
Cap. Flow %
4.56%
Top 10 Hldgs %
29.45%
Holding
150
New
10
Increased
89
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$41.5M
2
MODN
MODEL N, INC.
MODN
+$38.1M
3
FSV icon
FirstService
FSV
+$31M
4
QTWO icon
Q2 Holdings
QTWO
+$21.7M
5
AXON
Axon Enterprise
AXON
+$21M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$50.7M
2
RGEN icon
Repligen
RGEN
+$27.5M
3
BLKB icon
Blackbaud
BLKB
+$19.3M
4
ROG icon
Rogers Corp
ROG
+$16M
5
BL icon
BlackLine
BL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Industrials 28.68%
3 Healthcare 17.84%
4 Consumer Discretionary 9.08%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
1
Descartes Systems
DSGX
$6.35B
$150M 3.27%
2,842,015
-76,310
-3% -$3.39M
EXPO icon
2
Exponent
EXPO
$3.05B
$146M 3.18%
1,807,230
+102,293
+6% +$7.36M
TREX icon
3
Trex
TREX
$4.69B
$143M 3.1%
2,192,370
+84,880
+4% +$4.53M
FOXF icon
4
Fox Factory Holding Corp
FOXF
$798M
$137M 2.99%
1,663,891
+66,035
+4% +$4.11M
RGEN icon
5
Repligen
RGEN
$8.31B
$137M 2.98%
1,108,894
-233,945
-17% -$27.5M
NEOG icon
6
Neogen
NEOG
$2.24B
$135M 2.94%
3,475,868
+164,874
+5% +$5.57M
SITE icon
7
SiteOne Landscape Supply
SITE
$4.6B
$129M 2.8%
1,127,713
+56,395
+5% +$5.24M
MRCY icon
8
Mercury Systems
MRCY
$5.77B
$128M 2.78%
1,624,728
-41,955
-3% -$3.43M
SPSC icon
9
SPS Commerce
SPSC
$2.41B
$127M 2.77%
1,692,923
+336,095
+25% +$20.5M
PCTY icon
10
Paylocity
PCTY
$6.75B
$121M 2.63%
826,468
+137,160
+20% +$16M
SSD icon
11
Simpson Manufacturing
SSD
$7.78B
$119M 2.6%
1,413,100
+59,165
+4% +$4.36M
FSV icon
12
FirstService
FSV
$6.83B
$113M 2.46%
1,120,444
+349,957
+45% +$31M
AXON
13
Axon Enterprise
AXON
$41.1B
$112M 2.45%
1,144,801
+260,140
+29% +$21M
BL icon
14
BlackLine
BL
$1.78B
$110M 2.39%
1,323,477
-224,735
-15% -$15M
NOVT icon
15
Novanta
NOVT
$5.3B
$107M 2.33%
1,002,339
+41,130
+4% +$3.82M
CWST icon
16
Casella Waste Systems
CWST
$6.09B
$107M 2.32%
2,046,495
+86,490
+4% +$4.13M
OMCL icon
17
Omnicell
OMCL
$2.09B
$106M 2.31%
1,503,855
-161,905
-10% -$11.1M
MLAB icon
18
Mesa Laboratories
MLAB
$541M
$104M 2.26%
478,399
+28,130
+6% +$6.48M
TECH icon
19
Bio-Techne
TECH
$11.2B
$95.9M 2.09%
1,452,416
+47,904
+3% +$2.87M
EPAY
20
DELISTED
Bottomline Technologies Inc
EPAY
$93M 2.03%
1,832,284
-167,280
-8% -$7.47M
AAON icon
21
Aaon
AAON
$9.13B
$91.4M 1.99%
2,524,841
+105,374
+4% +$3.54M
PLOW icon
22
Douglas Dynamics
PLOW
$1.03B
$91.1M 1.98%
2,593,495
+462,849
+22% +$16M
MMSI icon
23
Merit Medical Systems
MMSI
$4.41B
$89.7M 1.95%
1,965,137
+371,285
+23% +$15M
PRO
24
DELISTED
PROS Holdings
PRO
$87.2M 1.9%
1,961,503
+85,375
+5% +$3.01M
RBC icon
25
RBC Bearings
RBC
$18.2B
$85.2M 1.86%
635,886
+122,525
+24% +$15.6M
1
2 3 4 5

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Conestoga Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Conestoga Capital Advisors held 150 positions worth $4.59B, up 34% from $3.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors deployed $209M of net new capital in Q2 2020, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was MODEL N, INC.: 1,308,920 shares worth $45.5M.

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

On the sell side, the largest reduction was Tyler Technologies, an estimated $50.7M trimmed.

  • Conestoga Capital Advisors's largest Q2 2020 buy was MODEL N, INC.: 1,308,920 shares worth $45.5M.
  • Conestoga Capital Advisors added most to RealPage, Inc. in Q2 2020, an estimated $41.5M increase.
  • Conestoga Capital Advisors's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $50.7M.
  • Conestoga Capital Advisors fully exited MGP Ingredients in Q2 2020, selling an estimated $14.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $4.59B portfolio in Q2 2020.
  • Conestoga Capital Advisors opened 10 new positions and closed 4 in Q2 2020.
  • Conestoga Capital Advisors's portfolio value rose 34% quarter-over-quarter to $4.59B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.