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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
WST icon
51
West Pharmaceutical
WST
$24.9B
$27.6M 0.42%
97,811
+2,549
+3% +$730K
TECH icon
52
Bio-Techne
TECH
$11.3B
$26M 0.39%
272,672
-686,356
-72% -$62.6M
ROL icon
53
Rollins
ROL
$18.2B
$25.7M 0.39%
745,987
+24,819
+3% +$889K
BFAM icon
54
Bright Horizons
BFAM
$3.86B
$25M 0.38%
145,744
+3,767
+3% +$621K
HEI.A icon
55
HEICO Corp Class A
HEI.A
$37.2B
$23.3M 0.35%
204,940
+5,397
+3% +$628K
TYL icon
56
Tyler Technologies
TYL
$12.8B
$21.7M 0.33%
51,051
+1,127
+2% +$487K
MTN icon
57
Vail Resorts
MTN
$5.3B
$21.2M 0.32%
72,838
+1,914
+3% +$557K
JKHY icon
58
Jack Henry & Associates
JKHY
$11.1B
$20.5M 0.31%
135,242
+4,582
+4% +$699K
GGG icon
59
Graco
GGG
$13.5B
$20.2M 0.31%
282,628
+8,914
+3% +$633K
FICO icon
60
Fair Isaac
FICO
$22.5B
$19.7M 0.3%
40,524
+857
+2% +$407K
TFX icon
61
Teleflex
TFX
$5.98B
$19.2M 0.29%
46,121
+1,124
+2% +$450K
CGNX icon
62
Cognex
CGNX
$11.3B
$18.8M 0.28%
226,417
+6,857
+3% +$571K
GNRC icon
63
Generac Holdings
GNRC
$12.5B
$18.5M 0.28%
56,509
+1,165
+2% +$343K
WSO icon
64
Watsco Inc
WSO
$13.6B
$17.7M 0.27%
67,845
+1,799
+3% +$444K
IAA
65
DELISTED
IAA, Inc. Common Stock
IAA
$16.9M 0.25%
306,029
+7,410
+2% +$440K
GWRE icon
66
Guidewire Software
GWRE
$14.2B
$16.7M 0.25%
164,447
+3,792
+2% +$441K
ATR icon
67
AptarGroup
ATR
$8.61B
$16.2M 0.24%
114,108
+6,931
+6% +$956K
HCAT icon
68
Health Catalyst
HCAT
$128M
$13.8M 0.21%
294,244
+2,840
+1% +$138K
AVLR
69
DELISTED
Avalara, Inc.
AVLR
$12.5M 0.19%
93,454
+50,504
+118% +$7.79M
IT icon
70
Gartner
IT
$11.7B
$11.9M 0.18%
65,045
+1,443
+2% +$251K
LCII icon
71
LCI Industries
LCII
$2.65B
$11.8M 0.18%
89,574
+2,095
+2% +$293K
ANSS
72
DELISTED
Ansys
ANSS
$11.5M 0.17%
33,776
+155
+0.5% +$55.1K
CPRT icon
73
Copart
CPRT
$27.5B
$9.24M 0.14%
340,368
-1,368
-0.4% -$38.6K
LSPD icon
74
Lightspeed Commerce
LSPD
$1.35B
$7.63M 0.11%
+121,390
New +$8.29M
VCEL icon
75
Vericel Corp
VCEL
$2.31B
$2.5M 0.04%
45,000
-34,750
-44% -$1.57M
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.