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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
+6.87%
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
$7.69B
AUM Growth
+$460M
Cap. Flow
+$113M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.85%
Holding
152
New
7
Increased
95
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$103M
2
DH icon
Definitive Healthcare
DH
+$65M
3
QTWO icon
Q2 Holdings
QTWO
+$47.4M
4
PRO
PROS Holdings
PRO
+$44.8M
5
AAON icon
Aaon
AAON
+$33.8M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$194M
2
LOPE icon
Grand Canyon Education
LOPE
+$71.8M
3
RGEN icon
Repligen
RGEN
+$58.6M
4
DORM icon
Dorman Products
DORM
+$52.7M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$42.5M

Sector Composition

Rank Sector Weight
1 Industrials 32.62%
2 Technology 29.26%
3 Healthcare 18.78%
4 Consumer Discretionary 6.73%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$1.72B
$146M 1.9%
1,407,327
+24,365
+2% +$2.83M
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$142M 1.85%
2,190,473
-756,155
-26% -$42.5M
QTWO icon
28
Q2 Holdings
QTWO
$3.92B
$134M 1.75%
1,692,903
+586,845
+53% +$47.4M
AZTA icon
29
Azenta
AZTA
$1.48B
$130M 1.69%
1,261,532
+117,436
+10% +$12.7M
PRO
30
DELISTED
PROS Holdings
PRO
$121M 1.58%
3,520,742
+1,308,967
+59% +$44.8M
PLOW icon
31
Douglas Dynamics
PLOW
$1.02B
$114M 1.48%
2,916,676
+509,825
+21% +$20.6M
SLP icon
32
Simulations Plus
SLP
$371M
$105M 1.37%
2,223,168
+695,406
+46% +$32.8M
ROG icon
33
Rogers Corp
ROG
$2.4B
$98.9M 1.29%
362,347
-68,191
-16% -$16.6M
WK icon
34
Workiva
WK
$3.54B
$97.1M 1.26%
744,003
+5,315
+0.7% +$750K
PYCR
35
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$93.7M 1.22%
+3,250,975
New +$103M
LMAT icon
36
LeMaitre Vascular
LMAT
$1.86B
$93.3M 1.21%
1,857,184
+11,033
+0.6% +$570K
ESE icon
37
ESCO Technologies
ESE
$7.92B
$88M 1.15%
978,168
+33,715
+4% +$2.91M
HLMN icon
38
Hillman Solutions
HLMN
$1.79B
$85.9M 1.12%
7,992,553
+38,225
+0.5% +$411K
WDFC icon
39
WD-40
WDFC
$3.15B
$74.9M 0.97%
306,107
+55,061
+22% +$12.8M
OFLX icon
40
Omega Flex
OFLX
$312M
$70.1M 0.91%
551,882
+2,272
+0.4% +$302K
VCEL icon
41
Vericel Corp
VCEL
$2.31B
$66M 0.86%
1,678,511
+70,498
+4% +$3.09M
SSTK icon
42
Shutterstock
SSTK
$219M
$62.1M 0.81%
559,705
+145,850
+35% +$17M
CDNA icon
43
CareDx
CDNA
$2.42B
$57.9M 0.75%
1,272,773
+240,415
+23% +$12.5M
DH icon
44
Definitive Healthcare
DH
$75.3M
$53.6M 0.7%
1,959,623
+1,859,350
+1,854% +$65M
VERX icon
45
Vertex
VERX
$1.94B
$53M 0.69%
3,336,745
+664,495
+25% +$12.6M
POOL icon
46
Pool Corp
POOL
$7.5B
$42.3M 0.55%
74,684
+495
+0.7% +$259K
EVI icon
47
EVI Industries
EVI
$180M
$34.7M 0.45%
1,110,837
+48,155
+5% +$1.54M
WST icon
48
West Pharmaceutical
WST
$24.9B
$33.7M 0.44%
71,958
-15,175
-17% -$6.53M
TECH icon
49
Bio-Techne
TECH
$11.3B
$33.5M 0.44%
258,976
-41,780
-14% -$5.12M
NRC icon
50
NRC Health Common Stock
NRC
$450M
$30.2M 0.39%
727,857
+73,597
+11% +$3.2M
1
2
3 4 5

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Conestoga Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Conestoga Capital Advisors held 152 positions worth $7.69B, up 6.4% from $7.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Conestoga Capital Advisors's Q4 2021 filing shows 7 new, 95 increased, 27 reduced and 8 closed positions. Its largest new stake was Paycor HCM, Inc. Common Stock: 3,250,975 shares worth $93.7M. The largest sale was Paylocity, an estimated $194M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2021 buy was Paycor HCM, Inc. Common Stock: 3,250,975 shares worth $93.7M.
  • Conestoga Capital Advisors added most to Definitive Healthcare in Q4 2021, an estimated $65M increase.
  • Conestoga Capital Advisors's biggest Q4 2021 reduction was Repligen, cutting an estimated $58.6M.
  • Conestoga Capital Advisors fully exited Paylocity in Q4 2021, selling an estimated $194M.
  • Conestoga Capital Advisors's ten largest holdings make up 33% of its $7.69B portfolio in Q4 2021.
  • Conestoga Capital Advisors opened 7 new positions and closed 8 in Q4 2021.
  • Conestoga Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $7.69B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.