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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
+5.52%
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
$6.92B
AUM Growth
+$287M
Cap. Flow
+$1.6M
Cap. Flow %
0.02%
Top 10 Hldgs %
29.42%
Holding
148
New
7
Increased
68
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$76.9M
2
VCEL icon
Vericel Corp
VCEL
+$72.2M
3
SLP icon
Simulations Plus
SLP
+$52.6M
4
HLMN icon
Hillman Solutions
HLMN
+$29.9M
5
CDNA icon
CareDx
CDNA
+$27.7M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$95.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$89M
3
CMD
Cantel Medical Corporation
CMD
+$59.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$43.1M
5
TREX icon
Trex
TREX
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Industrials 29.66%
3 Healthcare 19.67%
4 Consumer Discretionary 8.39%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$116M 1.68%
2,912,793
-39,090
-1% -$1.43M
PLOW icon
27
Douglas Dynamics
PLOW
$1.04B
$115M 1.66%
2,823,091
+5,051
+0.2% +$222K
LMAT icon
28
LeMaitre Vascular
LMAT
$1.85B
$111M 1.61%
1,825,803
-70,958
-4% -$3.77M
PRO
29
DELISTED
PROS Holdings
PRO
$109M 1.57%
2,391,605
-30,365
-1% -$1.34M
AAON icon
30
Aaon
AAON
$7.39B
$109M 1.57%
2,611,277
-42,292
-2% -$1.86M
HLIO icon
31
Helios Technologies
HLIO
$2.72B
$107M 1.55%
1,375,815
-23,494
-2% -$1.72M
ACIW icon
32
ACI Worldwide
ACIW
$5.61B
$106M 1.52%
2,841,672
-222,170
-7% -$8.69M
DORM icon
33
Dorman Products
DORM
$4.08B
$92.2M 1.33%
889,464
-11,925
-1% -$1.22M
SLP icon
34
Simulations Plus
SLP
$371M
$90.1M 1.3%
1,640,595
+917,610
+127% +$52.6M
ESE icon
35
ESCO Technologies
ESE
$8.5B
$89.2M 1.29%
950,557
-15,064
-2% -$1.52M
FIVN icon
36
FIVE9
FIVN
$2.17B
$88.2M 1.27%
481,107
+3,360
+0.7% +$579K
LOPE icon
37
Grand Canyon Education
LOPE
$3.88B
$87.1M 1.26%
968,089
-1,050
-0.1% -$104K
ROG icon
38
Rogers Corp
ROG
$2.39B
$85.5M 1.24%
425,973
-6,320
-1% -$1.21M
WK icon
39
Workiva
WK
$3.38B
$81M 1.17%
727,470
+201,795
+38% +$19.6M
OFLX icon
40
Omega Flex
OFLX
$312M
$79.7M 1.15%
543,510
-1,748
-0.3% -$264K
QTWO icon
41
Q2 Holdings
QTWO
$3.95B
$76.8M 1.11%
749,146
+125,466
+20% +$12.6M
AZTA icon
42
Azenta
AZTA
$1.42B
$75.6M 1.09%
+793,290
New +$76.9M
WDFC icon
43
WD-40
WDFC
$3.1B
$74.7M 1.08%
291,540
+52,345
+22% +$13.4M
VERX icon
44
Vertex
VERX
$1.88B
$69.4M 1%
3,162,150
-29,845
-0.9% -$606K
VCEL icon
45
Vericel Corp
VCEL
$2.29B
$68.9M 0.99%
1,311,942
+1,266,942
+2,815% +$72.2M
LGND icon
46
Ligand Pharmaceuticals
LGND
$6.02B
$57.8M 0.84%
706,606
-88,291
-11% -$7.34M
POOL icon
47
Pool Corp
POOL
$7.31B
$40.1M 0.58%
87,499
+1,565
+2% +$659K
WST icon
48
West Pharmaceutical
WST
$24.5B
$36.3M 0.52%
101,019
+3,208
+3% +$1.06M
TECH icon
49
Bio-Techne
TECH
$11.2B
$33.5M 0.48%
297,372
+24,700
+9% +$2.6M
HLMN icon
50
Hillman Solutions
HLMN
$1.76B
$33.3M 0.48%
+2,682,744
New +$29.9M
1
2
3 4 5

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Conestoga Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Conestoga Capital Advisors held 148 positions worth $6.92B, up 4.3% from $6.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors's Q2 2021 filing shows 7 new, 68 increased, 44 reduced and 4 closed positions. Its largest new stake was Azenta: 793,290 shares worth $75.6M. The largest sale was RealPage, Inc., an estimated $95.3M.

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

  • Conestoga Capital Advisors's largest Q2 2021 buy was Azenta: 793,290 shares worth $75.6M.
  • Conestoga Capital Advisors added most to Vericel Corp in Q2 2021, an estimated $72.2M increase.
  • Conestoga Capital Advisors's biggest Q2 2021 reduction was Fox Factory Holding Corp, cutting an estimated $43.1M.
  • Conestoga Capital Advisors fully exited RealPage, Inc. in Q2 2021, selling an estimated $95.3M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $6.92B portfolio in Q2 2021.
  • Conestoga Capital Advisors opened 7 new positions and closed 4 in Q2 2021.
  • Conestoga Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $6.92B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.