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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
+4.14%
1 Year Est. Return
+16.08%
3 Year Est. Return
+47.77%
5 Year Est. Return
+64.2%
10 Year Est. Return
+537.86%
AUM
$6.64B
AUM Growth
+$362M
Cap. Flow
+$183M
Cap. Flow %
2.76%
Top 10 Hldgs %
29.51%
Holding
154
New
9
Increased
77
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$52M
2
CWST icon
Casella Waste Systems
CWST
+$42M
3
MRCY icon
Mercury Systems
MRCY
+$41.4M
4
MODN
MODEL N, INC.
MODN
+$40.7M
5
SLP icon
Simulations Plus
SLP
+$35.6M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$62.6M
2
AXON
Axon Enterprise
AXON
+$41M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$33.4M
4
OMCL icon
Omnicell
OMCL
+$22.3M
5
RP
RealPage, Inc.
RP
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Industrials 29.89%
3 Healthcare 16.88%
4 Consumer Discretionary 8.76%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
26
Balchem Corp
BCPC
$5.72B
$119M 1.8%
951,316
+12,182
+1% +$1.48M
JBTM
27
JBT Marel
JBTM
$6.39B
$119M 1.79%
893,352
+12,697
+1% +$1.67M
ACIW icon
28
ACI Worldwide
ACIW
$5.42B
$117M 1.76%
3,063,842
+35,230
+1% +$1.39M
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$114M 1.71%
2,951,883
+59,783
+2% +$2.58M
ESE icon
30
ESCO Technologies
ESE
$7.92B
$105M 1.58%
965,621
+10,340
+1% +$1.09M
LOPE icon
31
Grand Canyon Education
LOPE
$3.98B
$104M 1.56%
969,139
+14,531
+2% +$1.44M
PRO
32
DELISTED
PROS Holdings
PRO
$103M 1.55%
2,421,970
+26,979
+1% +$1.23M
HLIO icon
33
Helios Technologies
HLIO
$2.76B
$102M 1.54%
1,399,309
+16,422
+1% +$1.05M
RP
34
DELISTED
RealPage, Inc.
RP
$95.3M 1.44%
1,093,378
-147,187
-12% -$12.8M
LMAT icon
35
LeMaitre Vascular
LMAT
$1.86B
$92.5M 1.39%
1,896,761
+3,569
+0.2% +$167K
DORM icon
36
Dorman Products
DORM
$4.18B
$92.5M 1.39%
901,389
+10,095
+1% +$1.01M
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
$89M 1.34%
1,966,096
+21,435
+1% +$1.03M
OFLX icon
38
Omega Flex
OFLX
$312M
$86.1M 1.3%
545,258
+107,509
+25% +$16.9M
ROG icon
39
Rogers Corp
ROG
$2.4B
$81.4M 1.23%
432,293
+4,974
+1% +$888K
LGND icon
40
Ligand Pharmaceuticals
LGND
$6.36B
$75.6M 1.14%
794,897
-353,556
-31% -$33.4M
FIVN icon
41
FIVE9
FIVN
$2.54B
$74.7M 1.13%
477,747
+38,944
+9% +$6.65M
WDFC icon
42
WD-40
WDFC
$3.15B
$73.2M 1.1%
239,195
+2,690
+1% +$816K
VERX icon
43
Vertex
VERX
$1.94B
$70.2M 1.06%
3,191,995
+619,835
+24% +$19.4M
QTWO icon
44
Q2 Holdings
QTWO
$3.92B
$62.5M 0.94%
623,680
+7,649
+1% +$951K
CMD
45
DELISTED
Cantel Medical Corporation
CMD
$59.5M 0.9%
745,475
-52,006
-7% -$4.06M
WK icon
46
Workiva
WK
$3.54B
$46.4M 0.7%
+525,675
New +$52M
SLP icon
47
Simulations Plus
SLP
$371M
$45.7M 0.69%
722,985
+485,374
+204% +$35.6M
NRC icon
48
NRC Health Common Stock
NRC
$450M
$32.7M 0.49%
698,447
+7,179
+1% +$349K
EVI icon
49
EVI Industries
EVI
$180M
$30.9M 0.47%
1,075,562
+19,350
+2% +$677K
POOL icon
50
Pool Corp
POOL
$7.5B
$29.7M 0.45%
85,934
+2,346
+3% +$817K
1
2
3 4 5

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Conestoga Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Conestoga Capital Advisors held 154 positions worth $6.64B, up 5.8% from $6.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors's Q1 2021 filing shows 9 new, 77 increased, 30 reduced and 13 closed positions. Its largest new stake was Workiva: 525,675 shares worth $46.4M. The largest sale was Bio-Techne, an estimated $62.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q1 2021 buy was Workiva: 525,675 shares worth $46.4M.
  • Conestoga Capital Advisors added most to Casella Waste Systems in Q1 2021, an estimated $42M increase.
  • Conestoga Capital Advisors's biggest Q1 2021 reduction was Bio-Techne, cutting an estimated $62.6M.
  • Conestoga Capital Advisors fully exited CareDx in Q1 2021, selling an estimated $1.97M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $6.64B portfolio in Q1 2021.
  • Conestoga Capital Advisors opened 9 new positions and closed 13 in Q1 2021.
  • Conestoga Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $6.64B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.