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Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+31.7%
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
$4.59B
AUM Growth
+$1.17B
Cap. Flow
+$209M
Cap. Flow %
4.56%
Top 10 Hldgs %
29.45%
Holding
150
New
10
Increased
89
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$41.5M
2
MODN
MODEL N, INC.
MODN
+$38.1M
3
FSV icon
FirstService
FSV
+$31M
4
QTWO icon
Q2 Holdings
QTWO
+$21.7M
5
AXON
Axon Enterprise
AXON
+$21M

Top Sells

Rank Stock Value
1
TYL icon
Tyler Technologies
TYL
+$50.7M
2
RGEN icon
Repligen
RGEN
+$27.5M
3
BLKB icon
Blackbaud
BLKB
+$19.3M
4
ROG icon
Rogers Corp
ROG
+$16M
5
BL icon
BlackLine
BL
+$15M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Industrials 28.68%
3 Healthcare 17.84%
4 Consumer Discretionary 9.08%
5 Materials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
76
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.54M 0.03%
20,396
+746
+4% +$50.8K
CYRX icon
77
CryoPort
CYRX
$762M
$1.41M 0.03%
46,600
+7,180
+18% +$160K
SLP icon
78
Simulations Plus
SLP
$371M
$1.4M 0.03%
23,330
+8,775
+60% +$386K
VCEL icon
79
Vericel Corp
VCEL
$2.31B
$1.39M 0.03%
100,850
+42,700
+73% +$578K
PLMR icon
80
Palomar
PLMR
$3.45B
$1.34M 0.03%
15,650
+8,500
+119% +$564K
CDXS icon
81
Codexis
CDXS
$158M
$1.24M 0.03%
108,985
+55,350
+103% +$625K
KIDS icon
82
OrthoPediatrics
KIDS
$595M
$1.21M 0.03%
27,620
+11,675
+73% +$525K
NVEE
83
DELISTED
NV5 Global
NVEE
$1.2M 0.03%
94,720
+33,900
+56% +$382K
FAST icon
84
Fastenal
FAST
$59.5B
$1.19M 0.03%
55,454
+1,200
+2% +$22.9K
SSTI icon
85
SoundThinking
SSTI
$103M
$1.18M 0.03%
46,905
+24,225
+107% +$650K
WLDN icon
86
Willdan Group
WLDN
$1.3B
$1.18M 0.03%
46,980
+20,725
+79% +$477K
CSGP icon
87
CoStar Group
CSGP
$12.3B
$1.14M 0.02%
16,050
+750
+5% +$48.5K
VRSK icon
88
Verisk Analytics
VRSK
$25B
$1.11M 0.02%
6,542
+295
+5% +$46.6K
CLCT
89
DELISTED
Collectors Universe
CLCT
$989K 0.02%
+28,850
New +$655K
TRNS icon
90
Transcat
TRNS
$871M
$965K 0.02%
+37,300
New +$971K
MSFT icon
91
Microsoft
MSFT
$3.71T
$946K 0.02%
4,649
– –
AAPL icon
92
Apple
AAPL
$4.57T
$905K 0.02%
9,920
– –
UNP icon
93
Union Pacific
UNP
$174B
$901K 0.02%
5,332
– –
TSCO icon
94
Tractor Supply
TSCO
$18B
$884K 0.02%
33,525
+1,800
+6% +$39.4K
BLFS icon
95
BioLife Solutions
BLFS
$1.7B
$866K 0.02%
52,985
+22,425
+73% +$309K
USPH icon
96
US Physical Therapy
USPH
$1.22B
$859K 0.02%
10,605
+4,475
+73% +$326K
FTNT icon
97
Fortinet
FTNT
$117B
$839K 0.02%
30,565
+1,900
+7% +$47.7K
XOM icon
98
ExxonMobil
XOM
$634B
$834K 0.02%
18,654
– –
ABT icon
99
Abbott
ABT
$187B
$822K 0.02%
8,990
– –
DGII icon
100
Digi International
DGII
$3.1B
$818K 0.02%
70,175
+31,075
+79% +$332K
2 3
4
5 6

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Conestoga Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Conestoga Capital Advisors held 150 positions worth $4.59B, up 34% from $3.42B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors deployed $209M of net new capital in Q2 2020, opening 10 new positions and adding to 89 existing holdings. Its largest new stake was MODEL N, INC.: 1,308,920 shares worth $45.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Tyler Technologies, an estimated $50.7M trimmed.

  • Conestoga Capital Advisors's largest Q2 2020 buy was MODEL N, INC.: 1,308,920 shares worth $45.5M.
  • Conestoga Capital Advisors added most to RealPage, Inc. in Q2 2020, an estimated $41.5M increase.
  • Conestoga Capital Advisors's biggest Q2 2020 reduction was Tyler Technologies, cutting an estimated $50.7M.
  • Conestoga Capital Advisors fully exited MGP Ingredients in Q2 2020, selling an estimated $14.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $4.59B portfolio in Q2 2020.
  • Conestoga Capital Advisors opened 10 new positions and closed 4 in Q2 2020.
  • Conestoga Capital Advisors's portfolio value rose 34% quarter-over-quarter to $4.59B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.