Conestoga Capital Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
-172,816
(-13.3%)
New positions
6
Sold out positions
10
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| RGEN | 18,721 | NEW |
| CANTEL MEDICAL LLC | 11,895 | 91.9% |
| LGND | 11,350 | NEW |
| MTDR | 4,353 | 17.2% |
| AAON | 3,092 | 9.3% |
| PRLB | 3,082 | 12.0% |
| BLKB | 2,003 | 7.6% |
| MLAB | 1,750 | 9.5% |
| ACTG | 904 | 9.7% |
| UFI | 701 | 20.2% |
Top Reduces (Value $000, Stocks/ETFs)
| HITTITE MICROWAVE CORP | -21,294 | -100.0% |
| FARO TECHNOLOGIES INC | -16,609 | -46.4% |
| SCIQUEST INC | -13,068 | -41.2% |
| ABAXIS INC COM | -9,726 | -31.4% |
| ADVISORY BRD CO | -9,110 | -33.8% |
| BOTTOMLINE TECHNOLOGIES INC | -8,926 | -23.7% |
| CSGP | -8,812 | -26.3% |
| ACIW | -7,650 | -22.5% |
| PRO | -7,575 | -23.8% |
| HLIO | -7,248 | -16.6% |
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 |
|---|