CONESTOGA CAPITAL ADVISORS, LLC

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Conestoga Capital Advisors is based out of Wayne. Conestoga Capital Advisors is a large advisory firm with 190 clients and discretionary assets under management (AUM) of $1,798,119,701 (Form ADV from 2016-08-01). Their last reported 13F filing for Q3 2018 included $3,918,425,000 in managed 13F securities and a top 10 holdings concentration of 31.35%. Conestoga Capital Advisors's largest holding is Ligand Pharmaceuticals, Inc. with shares held of 566,223. Conestoga Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 73 13F filings, and 38 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $3.918 Billion
  • Prior Market Value $3.106 Billion
  • New Purchases2 stocks
  • Additional Purchases70 stocks
  • Sold out of2 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 31.35 %
  • Turnover % [1]:3.23%
  • Turnover Alt % [2]: 13.04 %
  • Time Held Top20:7.45 quarters
  • Time Held Top10:5.20 quarters
  • Time Held All:22.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -17.57%
Performance Last 4 Quarters: 3.88%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

CONESTOGA CAPITAL ADVISORS, LLC
CROSSPOINT AT VALLEY FORGE 550 E. SWEDESFORD RD. SUITE 120
WAYNE PA    19087
Country: United States
Business Phone: 484-654-1380
Fax: 610-225-0533
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 10
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities: 1,508,210
Total Number of Clients: 190
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-02-03
Name Title Start Date Direct/Indirect % Ownership
MITCHELL, ROBERT, MICHAEL PARTNER 03/01/2001 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CONESTOGA CAPITAL ADVISORS, LLC PARTNER direct 2001-03-01
DORAZIO, DUANE, RANDALL PARTNER 06/01/2001 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CONESTOGA CAPITAL ADVISORS, LLC PARTNER direct 2001-06-01
CONESTOGA CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2007-01-01
DORAZIO, DUANE, RANDALL CHIEF COMPLIANCE OFFICER 01/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CONESTOGA CAPITAL ADVISORS, LLC PARTNER direct 2001-06-01
CONESTOGA CAPITAL ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2007-01-01
CLEWETT, MARK, STANLEY PARTNER/OWNER 01/01/2007 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CONESTOGA CAPITAL ADVISORS, LLC PARTNER direct 2007-01-01
CONESTOGA CAPITAL ADVISORS, LLC PARTNER/OWNER direct 2007-01-01
MONAHAN, JOSEPH, FRANCIS PARTNER/OWNER 01/01/2010 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
MCHUGH ASSOCIATES INC SR. VICE PRESIDENT/ CFO direct 2002-10-01
CONESTOGA CAPITAL ADVISORS, LLC PARTNER/OWNER direct 2010-01-01
MCHUGH ASSOCIATES INC VICE PRESIDENT direct 2001-04-01 2003-02-27
MCHUGH ASSOCIATES INC SENIOR VICE PRESIDENT direct 2002-10-01 2004-03-09
CONESTOGA CAPITAL ADVISORS, LLC PORTFOLIO MANAGER direct 2008-12-01 2009-10-13

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