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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
+4.14%
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
$6.64B
AUM Growth
+$362M
Cap. Flow
+$183M
Cap. Flow %
2.76%
Top 10 Hldgs %
29.51%
Holding
154
New
9
Increased
77
Reduced
30
Closed
13

Top Buys

Rank Stock Value
1
WK icon
Workiva
WK
+$52M
2
CWST icon
Casella Waste Systems
CWST
+$42M
3
MRCY icon
Mercury Systems
MRCY
+$41.4M
4
MODN
MODEL N, INC.
MODN
+$40.7M
5
SLP icon
Simulations Plus
SLP
+$35.6M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$62.6M
2
AXON
Axon Enterprise
AXON
+$41M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$33.4M
4
OMCL icon
Omnicell
OMCL
+$22.3M
5
RP
RealPage, Inc.
RP
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 31.32%
2 Industrials 29.89%
3 Healthcare 16.88%
4 Consumer Discretionary 8.76%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
76
Codexis
CDXS
$158M
$2.31M 0.03%
101,085
– –
TRNS icon
77
Transcat
TRNS
$871M
$2.12M 0.03%
43,200
-7,050
-14% -$302K
KIDS icon
78
OrthoPediatrics
KIDS
$595M
$2.04M 0.03%
41,920
+6,600
+19% +$317K
NVEE
79
DELISTED
NV5 Global
NVEE
$1.95M 0.03%
80,928
-6,192
-7% -$148K
BDSX icon
80
Biodesix
BDSX
$248M
$1.94M 0.03%
4,783
+938
+24% +$419K
DGII icon
81
Digi International
DGII
$3.1B
$1.83M 0.03%
96,450
+17,050
+21% +$353K
LSF icon
82
Laird Superfood
LSF
$47.8M
$1.83M 0.03%
48,800
+13,400
+38% +$570K
IIN
83
DELISTED
IntriCon Corporation
IIN
$1.82M 0.03%
70,975
– –
IIIV icon
84
i3 Verticals
IIIV
$342M
$1.8M 0.03%
+57,700
New +$1.84M
BLFS icon
85
BioLife Solutions
BLFS
$1.7B
$1.78M 0.03%
49,385
– –
WLDN icon
86
Willdan Group
WLDN
$1.3B
$1.75M 0.03%
42,755
– –
SSTI icon
87
SoundThinking
SSTI
$103M
$1.72M 0.03%
48,980
+5,275
+12% +$229K
CYRX icon
88
CryoPort
CYRX
$762M
$1.63M 0.02%
31,300
-3,125
-9% -$190K
PLMR icon
89
Palomar
PLMR
$3.45B
$1.6M 0.02%
23,825
+5,950
+33% +$534K
USPH icon
90
US Physical Therapy
USPH
$1.22B
$1.42M 0.02%
13,675
+3,820
+39% +$475K
NSTG
91
DELISTED
NanoString Technologies, Inc.
NSTG
$1.39M 0.02%
21,100
– –
FAST icon
92
Fastenal
FAST
$59.5B
$1.37M 0.02%
54,324
+620
+1% +$14.8K
CSGP icon
93
CoStar Group
CSGP
$12.3B
$1.23M 0.02%
14,900
-150
-1% -$12.9K
TSCO icon
94
Tractor Supply
TSCO
$18B
$1.14M 0.02%
32,275
– –
VRSK icon
95
Verisk Analytics
VRSK
$25B
$1.11M 0.02%
6,297
– –
ALGN icon
96
Align Technology
ALGN
$12.3B
$1.05M 0.02%
1,932
-150
-7% -$82.9K
AAPL icon
97
Apple
AAPL
$4.57T
$1M 0.02%
8,200
-490
-6% -$62.9K
INFO
98
DELISTED
IHS Markit Ltd. Common Shares
INFO
$958K 0.01%
9,896
-9,710
-50% -$888K
FTNT icon
99
Fortinet
FTNT
$117B
$947K 0.01%
25,665
-4,125
-14% -$135K
MSFT icon
100
Microsoft
MSFT
$3.71T
$910K 0.01%
3,859
-780
-17% -$181K
2 3
4
5 6

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Conestoga Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Conestoga Capital Advisors held 154 positions worth $6.64B, up 5.8% from $6.27B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Conestoga Capital Advisors's Q1 2021 filing shows 9 new, 77 increased, 30 reduced and 13 closed positions. Its largest new stake was Workiva: 525,675 shares worth $46.4M. The largest sale was Bio-Techne, an estimated $62.6M.

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

  • Conestoga Capital Advisors's largest Q1 2021 buy was Workiva: 525,675 shares worth $46.4M.
  • Conestoga Capital Advisors added most to Casella Waste Systems in Q1 2021, an estimated $42M increase.
  • Conestoga Capital Advisors's biggest Q1 2021 reduction was Bio-Techne, cutting an estimated $62.6M.
  • Conestoga Capital Advisors fully exited CareDx in Q1 2021, selling an estimated $1.97M.
  • Conestoga Capital Advisors's ten largest holdings make up 30% of its $6.64B portfolio in Q1 2021.
  • Conestoga Capital Advisors opened 9 new positions and closed 13 in Q1 2021.
  • Conestoga Capital Advisors's portfolio value rose 5.8% quarter-over-quarter to $6.64B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.