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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
ROL icon
51
Rollins
ROL
$18.2B
$28.6M 0.43%
815,338
+561
+0.1% +$18.2K
TECH icon
52
Bio-Techne
TECH
$11.3B
$28.1M 0.42%
259,276
+300
+0.1% +$31K
TYL icon
53
Tyler Technologies
TYL
$12.8B
$25.5M 0.38%
57,212
+1,103
+2% +$496K
BFAM icon
54
Bright Horizons
BFAM
$3.86B
$25.3M 0.38%
190,359
-1,612
-0.8% -$209K
HEI.A icon
55
HEICO Corp Class A
HEI.A
$37.2B
$22.7M 0.34%
178,715
+1,035
+0.6% +$125K
WSO icon
56
Watsco Inc
WSO
$13.6B
$22.4M 0.34%
73,557
+590
+0.8% +$168K
GGG icon
57
Graco
GGG
$13.5B
$21.6M 0.33%
310,114
+2,381
+0.8% +$171K
TFX icon
58
Teleflex
TFX
$5.98B
$21M 0.32%
59,071
+788
+1% +$259K
EVI icon
59
EVI Industries
EVI
$180M
$20.9M 0.32%
1,123,570
+12,733
+1% +$277K
CGNX icon
60
Cognex
CGNX
$11.3B
$20M 0.3%
259,552
+5,090
+2% +$348K
MTN icon
61
Vail Resorts
MTN
$5.3B
$19.8M 0.3%
76,159
+1,950
+3% +$531K
TRNS icon
62
Transcat
TRNS
$871M
$18.7M 0.28%
230,873
+140,128
+154% +$11.4M
GWRE icon
63
Guidewire Software
GWRE
$14.2B
$17.6M 0.26%
185,525
+3,518
+2% +$336K
IT icon
64
Gartner
IT
$11.7B
$17M 0.26%
57,155
+625
+1% +$181K
ATR icon
65
AptarGroup
ATR
$8.61B
$16.1M 0.24%
137,392
-391
-0.3% -$46K
FIVN icon
66
FIVE9
FIVN
$2.54B
$14.2M 0.21%
128,941
+23,105
+22% +$2.69M
AVLR
67
DELISTED
Avalara, Inc.
AVLR
$14.2M 0.21%
142,901
+36,929
+35% +$3.74M
GNRC icon
68
Generac Holdings
GNRC
$12.5B
$12.9M 0.19%
43,443
+940
+2% +$282K
LCII icon
69
LCI Industries
LCII
$2.65B
$10.6M 0.16%
102,376
+2,065
+2% +$258K
LSPD icon
70
Lightspeed Commerce
LSPD
$1.35B
$8.34M 0.13%
273,659
+14,744
+6% +$439K
DGII icon
71
Digi International
DGII
$3.1B
$2.13M 0.03%
98,900
+150
+0.2% +$3.21K
NVEE
72
DELISTED
NV5 Global
NVEE
$1.97M 0.03%
59,168
-7,300
-11% -$215K
IIIV icon
73
i3 Verticals
IIIV
$342M
$1.88M 0.03%
67,295
-26,980
-29% -$665K
ANSS
74
DELISTED
Ansys
ANSS
$1.82M 0.03%
5,743
-137
-2% -$44.7K
KIDS icon
75
OrthoPediatrics
KIDS
$595M
$1.74M 0.03%
32,183
+28
+0.1% +$1.43K
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.