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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
+5.66%
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
$4.96B
AUM Growth
+$365M
Cap. Flow
+$188M
Cap. Flow %
3.8%
Top 10 Hldgs %
29.97%
Holding
148
New
2
Increased
84
Reduced
18
Closed
5

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$36.8M
2
QTWO icon
Q2 Holdings
QTWO
+$30.3M
3
MRCY icon
Mercury Systems
MRCY
+$22.9M
4
CWST icon
Casella Waste Systems
CWST
+$20.6M
5
MODN
MODEL N, INC.
MODN
+$19.6M

Top Sells

Rank Stock Value
1
AIN icon
Albany International
AIN
+$50.3M
2
BLKB icon
Blackbaud
BLKB
+$40.7M
3
PRLB icon
Protolabs
PRLB
+$21.9M
4
TREX icon
Trex
TREX
+$19.4M
5
PCTY icon
Paylocity
PCTY
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Industrials 29.02%
3 Healthcare 18.03%
4 Consumer Discretionary 8.43%
5 Materials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
1
Repligen
RGEN
$7.41B
$172M 3.47%
1,165,616
+56,722
+5% +$8.11M
DSGX icon
2
Descartes Systems
DSGX
$6.17B
$169M 3.41%
2,968,484
+126,469
+4% +$7M
FSV icon
3
FirstService
FSV
$6.46B
$160M 3.22%
1,210,455
+90,011
+8% +$10.6M
MRCY icon
4
Mercury Systems
MRCY
$6.2B
$149M 3.01%
1,926,665
+301,937
+19% +$22.9M
SITE icon
5
SiteOne Landscape Supply
SITE
$4.51B
$146M 2.94%
1,197,019
+69,306
+6% +$8.3M
NEOG icon
6
Neogen
NEOG
$2.06B
$143M 2.89%
3,660,844
+184,976
+5% +$7.08M
SPSC icon
7
SPS Commerce
SPSC
$2.42B
$137M 2.77%
1,764,623
+71,700
+4% +$5.45M
EXPO icon
8
Exponent
EXPO
$3.04B
$137M 2.76%
1,900,430
+93,200
+5% +$7.41M
TREX icon
9
Trex
TREX
$4.51B
$137M 2.76%
1,911,307
-281,063
-13% -$19.4M
CWST icon
10
Casella Waste Systems
CWST
$5.7B
$135M 2.73%
2,422,589
+376,094
+18% +$20.6M
SSD icon
11
Simpson Manufacturing
SSD
$7.94B
$131M 2.64%
1,347,745
-65,355
-5% -$6.2M
FOXF icon
12
Fox Factory Holding Corp
FOXF
$783M
$130M 2.61%
1,742,896
+79,005
+5% +$7.11M
MLAB icon
13
Mesa Laboratories
MLAB
$538M
$127M 2.57%
499,349
+20,950
+4% +$4.98M
BL icon
14
BlackLine
BL
$1.82B
$123M 2.47%
1,368,627
+45,150
+3% +$3.79M
OMCL icon
15
Omnicell
OMCL
$1.89B
$119M 2.41%
1,597,242
+93,387
+6% +$6.47M
PCTY icon
16
Paylocity
PCTY
$7.12B
$112M 2.27%
695,663
-130,805
-16% -$18.4M
NOVT icon
17
Novanta
NOVT
$5.01B
$110M 2.21%
1,039,619
+37,280
+4% +$3.94M
AXON
18
Axon Enterprise
AXON
$42.9B
$109M 2.2%
1,199,720
+54,919
+5% +$4.78M
AAON icon
19
Aaon
AAON
$8.24B
$105M 2.12%
2,616,828
+91,987
+4% +$3.53M
TECH icon
20
Bio-Techne
TECH
$11.2B
$95.4M 1.92%
1,540,204
+87,788
+6% +$5.71M
ALTR
21
DELISTED
Altair Engineering Inc
ALTR
$94.8M 1.91%
2,258,125
+130,983
+6% +$5.27M
PLOW icon
22
Douglas Dynamics
PLOW
$1.04B
$92.9M 1.87%
2,717,341
+123,846
+5% +$4.57M
RBC icon
23
RBC Bearings
RBC
$18.4B
$91.7M 1.85%
756,719
+120,833
+19% +$15.5M
BCPC
24
Balchem Corp
BCPC
$5.29B
$91M 1.83%
931,676
+43,026
+5% +$4.22M
MMSI icon
25
Merit Medical Systems
MMSI
$4.57B
$89M 1.8%
2,046,245
+81,108
+4% +$3.67M
1
2 3 4 5

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Conestoga Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Conestoga Capital Advisors held 148 positions worth $4.96B, up 7.9% from $4.59B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors deployed $188M of net new capital in Q3 2020, opening 2 new positions and adding to 84 existing holdings. Its largest new stake was Laird Superfood: 50,000 shares worth $2.29M.

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 Protolabs, an estimated $21.9M trimmed.

  • Conestoga Capital Advisors's largest Q3 2020 buy was Laird Superfood: 50,000 shares worth $2.29M.
  • Conestoga Capital Advisors added most to RealPage, Inc. in Q3 2020, an estimated $36.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2020 reduction was Protolabs, cutting an estimated $21.9M.
  • Conestoga Capital Advisors fully exited Albany International in Q3 2020, selling an estimated $50.3M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $4.96B portfolio in Q3 2020.
  • Conestoga Capital Advisors opened 2 new positions and closed 5 in Q3 2020.
  • Conestoga Capital Advisors's portfolio value rose 7.9% quarter-over-quarter to $4.96B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.