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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
ROL icon
51
Rollins
ROL
$18.2B
$28.7M 0.4%
813,522
+2,715
+0.3% +$102K
NRC icon
52
NRC Health Common Stock
NRC
$450M
$27.6M 0.38%
654,260
-36,533
-5% -$1.84M
TYL icon
53
Tyler Technologies
TYL
$12.8B
$26M 0.36%
56,754
+762
+1% +$364K
BFAM icon
54
Bright Horizons
BFAM
$3.86B
$26M 0.36%
186,191
-703
-0.4% -$103K
MTN icon
55
Vail Resorts
MTN
$5.3B
$24.5M 0.34%
73,259
-289
-0.4% -$89.1K
JKHY icon
56
Jack Henry & Associates
JKHY
$11.1B
$24.5M 0.34%
149,105
+1,068
+0.7% +$184K
IT icon
57
Gartner
IT
$11.7B
$22M 0.3%
72,400
+955
+1% +$277K
TFX icon
58
Teleflex
TFX
$5.98B
$21.9M 0.3%
58,093
+1,782
+3% +$694K
GWRE icon
59
Guidewire Software
GWRE
$14.2B
$21.6M 0.3%
181,597
+2,355
+1% +$272K
GGG icon
60
Graco
GGG
$13.5B
$21.5M 0.3%
307,348
-135
-0% -$10.4K
CGNX icon
61
Cognex
CGNX
$11.3B
$20.4M 0.28%
254,077
+8,460
+3% +$728K
GNRC icon
62
Generac Holdings
GNRC
$12.5B
$20.1M 0.28%
49,288
-12,206
-20% -$5.23M
HEI.A icon
63
HEICO Corp Class A
HEI.A
$37.2B
$20M 0.28%
169,015
-4,730
-3% -$564K
WSO icon
64
Watsco Inc
WSO
$13.6B
$19.8M 0.27%
74,727
+977
+1% +$274K
AVLR
65
DELISTED
Avalara, Inc.
AVLR
$18.4M 0.25%
105,227
+3,118
+3% +$536K
IAA
66
DELISTED
IAA, Inc. Common Stock
IAA
$18.1M 0.25%
331,539
-575
-0.2% -$31.9K
LSPD icon
67
Lightspeed Commerce
LSPD
$1.35B
$17.7M 0.24%
183,515
+6,735
+4% +$669K
FICO icon
68
Fair Isaac
FICO
$22.5B
$16.8M 0.23%
42,324
-2,110
-5% -$1M
HCAT icon
69
Health Catalyst
HCAT
$128M
$15.8M 0.22%
316,044
-2,335
-0.7% -$127K
ATR icon
70
AptarGroup
ATR
$8.61B
$15M 0.21%
126,018
-8,975
-7% -$1.18M
LCII icon
71
LCI Industries
LCII
$2.65B
$13.1M 0.18%
97,461
-383
-0.4% -$52.9K
DH icon
72
Definitive Healthcare
DH
$75.3M
$4.29M 0.06%
+100,273
New +$4.45M
TRNS icon
73
Transcat
TRNS
$871M
$2.39M 0.03%
37,075
-7,000
-16% -$447K
SMLR
74
DELISTED
Semler Scientific
SMLR
$2.24M 0.03%
+17,895
New +$2.26M
KIDS icon
75
OrthoPediatrics
KIDS
$595M
$2.1M 0.03%
32,095
-4,900
-13% -$318K
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.