Conestoga Capital Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-37,097
(-2.8%)
New positions
2
Sold out positions
6
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| DORM | 17,689 | 168.9% |
| CANTEL MEDICAL LLC | 12,946 | NEW |
| MLAB | 8,304 | 81.4% |
| MTDR | 7,303 | 40.4% |
| SPSC | 7,091 | 29.8% |
| NEOG | 6,472 | 20.1% |
| OMCL | 5,026 | 16.4% |
| HLIO | 4,930 | 12.7% |
| NATL RESEARCH B | 4,823 | 72.0% |
| CARBO CERAMICS INC | 3,573 | 15.4% |
Top Reduces (Value $000, Stocks/ETFs)
| *ACCELRYS INC | -17,916 | -100.0% |
| CSGP | -17,476 | -34.3% |
| FDS | -13,098 | -93.0% |
| AVAV | -10,597 | -97.5% |
| TYL | -10,570 | -25.9% |
| MERIDIAN BIOSCIENCE INC | -10,476 | -44.9% |
| GEOS | -8,183 | -22.2% |
| SSYS | -6,314 | -22.8% |
| HIBBETT INC | -5,223 | -18.8% |
| FLEETMATICS GROUP PLC COM | -4,633 | -16.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|