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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
-13.73%
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
$6.63B
AUM Growth
-$1.06B
Cap. Flow
+$145M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.92%
Holding
149
New
5
Increased
91
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$55.7M
2
SSTK icon
Shutterstock
SSTK
+$49M
3
QTWO icon
Q2 Holdings
QTWO
+$40M
4
DH icon
Definitive Healthcare
DH
+$35.5M
5
VCEL icon
Vericel Corp
VCEL
+$33.1M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$142M
2
ROG icon
Rogers Corp
ROG
+$55.5M
3
MRCY icon
Mercury Systems
MRCY
+$49.3M
4
CWST icon
Casella Waste Systems
CWST
+$38.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 32.8%
2 Technology 28.76%
3 Healthcare 20.38%
4 Consumer Discretionary 5.42%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
26
Neogen
NEOG
$2.5B
$120M 1.8%
3,875,795
+83,779
+2% +$3.01M
PYCR
27
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$118M 1.78%
4,064,917
+813,942
+25% +$21.7M
PRO
28
DELISTED
PROS Holdings
PRO
$117M 1.77%
3,520,835
+93
+0% +$2.86K
WK icon
29
Workiva
WK
$3.54B
$115M 1.74%
977,690
+233,687
+31% +$25.8M
SLP icon
30
Simulations Plus
SLP
$371M
$113M 1.71%
2,226,240
+3,072
+0.1% +$132K
TREX icon
31
Trex
TREX
$5.01B
$113M 1.71%
1,736,786
+63,050
+4% +$5.61M
BL icon
32
BlackLine
BL
$1.72B
$105M 1.58%
1,427,632
+20,305
+1% +$1.64M
PLOW icon
33
Douglas Dynamics
PLOW
$1.02B
$102M 1.54%
2,947,554
+30,878
+1% +$1.12M
SSTK icon
34
Shutterstock
SSTK
$219M
$101M 1.53%
1,087,633
+527,928
+94% +$49M
VCEL icon
35
Vericel Corp
VCEL
$2.31B
$99.3M 1.5%
2,596,810
+918,299
+55% +$33.1M
HLMN icon
36
Hillman Solutions
HLMN
$1.79B
$94M 1.42%
7,912,777
-79,776
-1% -$785K
LMAT icon
37
LeMaitre Vascular
LMAT
$1.86B
$87.4M 1.32%
1,879,847
+22,663
+1% +$1.01M
DH icon
38
Definitive Healthcare
DH
$75.3M
$87.1M 1.31%
3,533,860
+1,574,237
+80% +$35.5M
OFLX icon
39
Omega Flex
OFLX
$312M
$72.6M 1.09%
558,642
+6,760
+1% +$943K
ESE icon
40
ESCO Technologies
ESE
$7.92B
$69.3M 1.04%
990,613
+12,445
+1% +$949K
AQUA
41
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$61.3M 0.92%
+1,305,079
New +$55.7M
WDFC icon
42
WD-40
WDFC
$3.15B
$56.9M 0.86%
310,695
+4,588
+1% +$980K
VERX icon
43
Vertex
VERX
$1.94B
$51.2M 0.77%
3,338,909
+2,164
+0.1% +$30.3K
CDNA icon
44
CareDx
CDNA
$2.42B
$49M 0.74%
1,323,773
+51,000
+4% +$1.99M
ROG icon
45
Rogers Corp
ROG
$2.4B
$43.1M 0.65%
158,804
-203,543
-56% -$55.5M
POOL icon
46
Pool Corp
POOL
$7.5B
$31.7M 0.48%
75,069
+385
+0.5% +$180K
WST icon
47
West Pharmaceutical
WST
$24.9B
$29.7M 0.45%
72,296
+338
+0.5% +$132K
FICO icon
48
Fair Isaac
FICO
$22.5B
$29.2M 0.44%
62,699
+285
+0.5% +$135K
JKHY icon
49
Jack Henry & Associates
JKHY
$11.1B
$29.1M 0.44%
147,680
-2,130
-1% -$372K
NRC icon
50
NRC Health Common Stock
NRC
$450M
$28.9M 0.44%
728,297
+440
+0.1% +$17.2K
1
2
3 4 5

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Conestoga Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Conestoga Capital Advisors held 149 positions worth $6.63B, down 14% from $7.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors's Q1 2022 filing shows 5 new, 91 increased, 24 reduced and 10 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 1,305,079 shares worth $61.3M. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $142M.

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

  • Conestoga Capital Advisors's largest Q1 2022 buy was Evoqua Water Technologies Corp. Common Stock: 1,305,079 shares worth $61.3M.
  • Conestoga Capital Advisors added most to Shutterstock in Q1 2022, an estimated $49M increase.
  • Conestoga Capital Advisors's biggest Q1 2022 reduction was Rogers Corp, cutting an estimated $55.5M.
  • Conestoga Capital Advisors fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $142M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $6.63B portfolio in Q1 2022.
  • Conestoga Capital Advisors opened 5 new positions and closed 10 in Q1 2022.
  • Conestoga Capital Advisors's portfolio value fell 14% quarter-over-quarter to $6.63B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.