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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
+7.76%
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
$7.23B
AUM Growth
+$305M
Cap. Flow
-$20.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.13%
Holding
150
New
6
Increased
80
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$64.5M
2
CDNA icon
CareDx
CDNA
+$52.1M
3
SSTK icon
Shutterstock
SSTK
+$44.7M
4
QTWO icon
Q2 Holdings
QTWO
+$32.7M
5
AZTA icon
Azenta
AZTA
+$31.4M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$106M
2
FIVN icon
FIVE9
FIVN
+$88.2M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$57.8M
4
RGEN icon
Repligen
RGEN
+$39M
5
DORM icon
Dorman Products
DORM
+$32.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.13%
2 Technology 30.21%
3 Healthcare 19.47%
4 Consumer Discretionary 6.91%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
26
DELISTED
MODEL N, INC.
MODN
$130M 1.8%
3,876,097
-268,565
-6% -$9.07M
HLIO icon
27
Helios Technologies
HLIO
$2.76B
$123M 1.7%
1,500,121
+124,306
+9% +$10.1M
AZTA icon
28
Azenta
AZTA
$1.48B
$117M 1.62%
1,144,096
+350,806
+44% +$31.4M
AAON icon
29
Aaon
AAON
$7.77B
$115M 1.58%
2,629,718
+18,441
+0.7% +$800K
WK icon
30
Workiva
WK
$3.54B
$104M 1.44%
738,688
+11,218
+2% +$1.52M
LMAT icon
31
LeMaitre Vascular
LMAT
$1.86B
$98M 1.36%
1,846,151
+20,348
+1% +$1.15M
HLMN icon
32
Hillman Solutions
HLMN
$1.79B
$94.9M 1.31%
7,954,328
+5,271,584
+196% +$64.5M
QTWO icon
33
Q2 Holdings
QTWO
$3.92B
$88.6M 1.23%
1,106,058
+356,912
+48% +$32.7M
PLOW icon
34
Douglas Dynamics
PLOW
$1.02B
$87.4M 1.21%
2,406,851
-416,240
-15% -$16M
ROG icon
35
Rogers Corp
ROG
$2.4B
$80.3M 1.11%
430,538
+4,565
+1% +$898K
PRO
36
DELISTED
PROS Holdings
PRO
$78.5M 1.09%
2,211,775
-179,830
-8% -$7.55M
VCEL icon
37
Vericel Corp
VCEL
$2.31B
$78.5M 1.09%
1,608,013
+296,071
+23% +$15.3M
OFLX icon
38
Omega Flex
OFLX
$312M
$78.4M 1.09%
549,610
+6,100
+1% +$925K
ESE icon
39
ESCO Technologies
ESE
$7.92B
$72.7M 1.01%
944,453
-6,104
-0.6% -$540K
LOPE icon
40
Grand Canyon Education
LOPE
$3.98B
$71.8M 0.99%
815,754
-152,335
-16% -$13.6M
CDNA icon
41
CareDx
CDNA
$2.42B
$65.4M 0.91%
1,032,358
+684,171
+196% +$52.1M
SLP icon
42
Simulations Plus
SLP
$371M
$60.3M 0.83%
1,527,762
-112,833
-7% -$5.15M
WDFC icon
43
WD-40
WDFC
$3.15B
$58.1M 0.8%
251,046
-40,494
-14% -$9.71M
DORM icon
44
Dorman Products
DORM
$4.18B
$52.7M 0.73%
556,299
-333,165
-37% -$32.9M
VERX icon
45
Vertex
VERX
$1.94B
$51.4M 0.71%
2,672,250
-489,900
-15% -$9.48M
SSTK icon
46
Shutterstock
SSTK
$219M
$46.9M 0.65%
+413,855
New +$44.7M
WST icon
47
West Pharmaceutical
WST
$24.9B
$37M 0.51%
87,133
-13,886
-14% -$5.85M
TECH icon
48
Bio-Techne
TECH
$11.3B
$36.4M 0.5%
300,756
+3,384
+1% +$412K
POOL icon
49
Pool Corp
POOL
$7.5B
$32.2M 0.45%
74,189
-13,310
-15% -$6.31M
EVI icon
50
EVI Industries
EVI
$180M
$28.9M 0.4%
1,062,682
-19,020
-2% -$509K
1
2
3 4 5

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Conestoga Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Conestoga Capital Advisors held 150 positions worth $7.23B, up 4.4% from $6.92B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Conestoga Capital Advisors's Q3 2021 filing shows 6 new, 80 increased, 32 reduced and 5 closed positions. Its largest new stake was Shutterstock: 413,855 shares worth $46.9M. The largest sale was ACI Worldwide, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q3 2021 buy was Shutterstock: 413,855 shares worth $46.9M.
  • Conestoga Capital Advisors added most to Hillman Solutions in Q3 2021, an estimated $64.5M increase.
  • Conestoga Capital Advisors's biggest Q3 2021 reduction was Repligen, cutting an estimated $39M.
  • Conestoga Capital Advisors fully exited ACI Worldwide in Q3 2021, selling an estimated $106M.
  • Conestoga Capital Advisors's ten largest holdings make up 33% of its $7.23B portfolio in Q3 2021.
  • Conestoga Capital Advisors opened 6 new positions and closed 5 in Q3 2021.
  • Conestoga Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $7.23B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.