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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
CDNA icon
51
CareDx
CDNA
$2.42B
$31.9M 0.46%
+348,187
New +$27.7M
NRC icon
52
NRC Health Common Stock
NRC
$450M
$31.7M 0.46%
690,793
-7,654
-1% -$364K
EVI icon
53
EVI Industries
EVI
$180M
$30.7M 0.44%
1,081,702
+6,140
+0.6% +$180K
ROL icon
54
Rollins
ROL
$18.2B
$27.7M 0.4%
810,807
+64,820
+9% +$2.26M
BFAM icon
55
Bright Horizons
BFAM
$3.86B
$27.5M 0.4%
186,894
+41,150
+28% +$6.16M
GNRC icon
56
Generac Holdings
GNRC
$12.5B
$25.5M 0.37%
61,494
+4,985
+9% +$1.67M
TYL icon
57
Tyler Technologies
TYL
$12.8B
$25.3M 0.37%
55,992
+4,941
+10% +$2.1M
JKHY icon
58
Jack Henry & Associates
JKHY
$11.1B
$24.2M 0.35%
148,037
+12,795
+9% +$2.04M
MTN icon
59
Vail Resorts
MTN
$5.3B
$23.3M 0.34%
73,548
+710
+1% +$226K
GGG icon
60
Graco
GGG
$13.5B
$23.3M 0.34%
307,483
+24,855
+9% +$1.87M
TFX icon
61
Teleflex
TFX
$5.98B
$22.6M 0.33%
56,311
+10,190
+22% +$4.18M
FICO icon
62
Fair Isaac
FICO
$22.5B
$22.3M 0.32%
44,434
+3,910
+10% +$1.98M
HEI.A icon
63
HEICO Corp Class A
HEI.A
$37.2B
$21.6M 0.31%
173,745
-31,195
-15% -$3.94M
WSO icon
64
Watsco Inc
WSO
$13.6B
$21.1M 0.31%
73,750
+5,905
+9% +$1.69M
CGNX icon
65
Cognex
CGNX
$11.3B
$20.6M 0.3%
245,617
+19,200
+8% +$1.55M
GWRE icon
66
Guidewire Software
GWRE
$14.2B
$20.2M 0.29%
179,242
+14,795
+9% +$1.54M
ATR icon
67
AptarGroup
ATR
$8.61B
$19M 0.27%
134,993
+20,885
+18% +$3.08M
IAA
68
DELISTED
IAA, Inc. Common Stock
IAA
$18.1M 0.26%
332,114
+26,085
+9% +$1.5M
HCAT icon
69
Health Catalyst
HCAT
$128M
$17.7M 0.26%
318,379
+24,135
+8% +$1.29M
IT icon
70
Gartner
IT
$11.7B
$17.3M 0.25%
71,445
+6,400
+10% +$1.4M
AVLR
71
DELISTED
Avalara, Inc.
AVLR
$16.5M 0.24%
102,109
+8,655
+9% +$1.21M
LSPD icon
72
Lightspeed Commerce
LSPD
$1.35B
$14.8M 0.21%
176,780
+55,390
+46% +$3.89M
LCII icon
73
LCI Industries
LCII
$2.65B
$12.9M 0.19%
97,844
+8,270
+9% +$1.16M
ANSS
74
DELISTED
Ansys
ANSS
$7.3M 0.11%
21,031
-12,745
-38% -$4.41M
CPRT icon
75
Copart
CPRT
$27.5B
$6.72M 0.1%
203,888
-136,480
-40% -$4.23M
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.