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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
+27.44%
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
$6.27B
AUM Growth
+$1.32B
Cap. Flow
+$81.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.27%
Holding
150
New
7
Increased
71
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$70M
2
MODN
MODEL N, INC.
MODN
+$45.2M
3
CWST icon
Casella Waste Systems
CWST
+$18.2M
4
SLP icon
Simulations Plus
SLP
+$14.1M
5
AVLR
Avalara, Inc.
AVLR
+$6.87M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$42.1M
2
PRLB icon
Protolabs
PRLB
+$36.3M
3
RGEN icon
Repligen
RGEN
+$26.1M
4
WDFC icon
WD-40
WDFC
+$11.2M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Industrials 28.38%
3 Healthcare 17.2%
4 Consumer Discretionary 8.25%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
76
BioLife Solutions
BLFS
$1.7B
$1.97M 0.03%
49,385
-6,150
-11% -$210K
WLDN icon
77
Willdan Group
WLDN
$1.3B
$1.78M 0.03%
42,755
-5,675
-12% -$197K
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.76M 0.03%
19,606
-790
-4% -$68.4K
TRNS icon
79
Transcat
TRNS
$871M
$1.74M 0.03%
50,250
+3,500
+7% +$110K
NVEE
80
DELISTED
NV5 Global
NVEE
$1.72M 0.03%
87,120
-10,900
-11% -$183K
LSF icon
81
Laird Superfood
LSF
$47.8M
$1.68M 0.03%
35,400
-14,600
-29% -$689K
SSTI icon
82
SoundThinking
SSTI
$103M
$1.65M 0.03%
43,705
-5,550
-11% -$182K
PLMR icon
83
Palomar
PLMR
$3.45B
$1.59M 0.03%
17,875
+6,925
+63% +$583K
BDSX icon
84
Biodesix
BDSX
$248M
$1.55M 0.02%
+3,845
New +$1.2M
CYRX icon
85
CryoPort
CYRX
$762M
$1.51M 0.02%
34,425
+1,925
+6% +$91.7K
DGII icon
86
Digi International
DGII
$3.1B
$1.5M 0.02%
79,400
-10,150
-11% -$174K
KIDS icon
87
OrthoPediatrics
KIDS
$595M
$1.46M 0.02%
35,320
+6,425
+22% +$295K
NSTG
88
DELISTED
NanoString Technologies, Inc.
NSTG
$1.41M 0.02%
21,100
-8,245
-28% -$414K
CSGP icon
89
CoStar Group
CSGP
$12.3B
$1.39M 0.02%
15,050
-1,000
-6% -$87.7K
FAST icon
90
Fastenal
FAST
$59.5B
$1.31M 0.02%
53,704
-1,750
-3% -$41.2K
VRSK icon
91
Verisk Analytics
VRSK
$25B
$1.31M 0.02%
6,297
-245
-4% -$47.6K
IIN
92
DELISTED
IntriCon Corporation
IIN
$1.28M 0.02%
70,975
-16,750
-19% -$256K
USPH icon
93
US Physical Therapy
USPH
$1.22B
$1.19M 0.02%
9,855
-1,300
-12% -$131K
AAPL icon
94
Apple
AAPL
$4.57T
$1.15M 0.02%
8,690
-690
-7% -$83K
ALGN icon
95
Align Technology
ALGN
$12.3B
$1.11M 0.02%
2,082
-120
-5% -$54K
UNP icon
96
Union Pacific
UNP
$174B
$1.11M 0.02%
5,332
– –
CLCT
97
DELISTED
Collectors Universe
CLCT
$1.03M 0.02%
13,700
-16,950
-55% -$1.15M
MSFT icon
98
Microsoft
MSFT
$3.71T
$1.03M 0.02%
4,639
+40
+0.9% +$8.6K
ABT icon
99
Abbott
ABT
$187B
$984K 0.02%
8,990
– –
TSCO icon
100
Tractor Supply
TSCO
$18B
$908K 0.01%
32,275
-1,250
-4% -$35K
2 3
4
5 6

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Conestoga Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Conestoga Capital Advisors held 150 positions worth $6.27B, up 27% from $4.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors's Q4 2020 filing shows 7 new, 71 increased, 48 reduced and 5 closed positions. Its largest new stake was Vertex: 2,572,160 shares worth $89.6M. The largest sale was Bio-Techne, an estimated $42.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2020 buy was Vertex: 2,572,160 shares worth $89.6M.
  • Conestoga Capital Advisors added most to MODEL N, INC. in Q4 2020, an estimated $45.2M increase.
  • Conestoga Capital Advisors's biggest Q4 2020 reduction was Bio-Techne, cutting an estimated $42.1M.
  • Conestoga Capital Advisors fully exited Protolabs in Q4 2020, selling an estimated $36.3M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $6.27B portfolio in Q4 2020.
  • Conestoga Capital Advisors opened 7 new positions and closed 5 in Q4 2020.
  • Conestoga Capital Advisors's portfolio value rose 27% quarter-over-quarter to $6.27B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.