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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
+5.52%
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
$6.92B
AUM Growth
+$287M
Cap. Flow
+$1.6M
Cap. Flow %
0.02%
Top 10 Hldgs %
29.42%
Holding
148
New
7
Increased
68
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$76.9M
2
VCEL icon
Vericel Corp
VCEL
+$72.2M
3
SLP icon
Simulations Plus
SLP
+$52.6M
4
HLMN icon
Hillman Solutions
HLMN
+$29.9M
5
CDNA icon
CareDx
CDNA
+$27.7M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$95.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$89M
3
CMD
Cantel Medical Corporation
CMD
+$59.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$43.1M
5
TREX icon
Trex
TREX
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Industrials 29.66%
3 Healthcare 19.67%
4 Consumer Discretionary 8.39%
5 Materials 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
76
Codexis
CDXS
$158M
$2.5M 0.04%
110,085
+9,000
+9% +$195K
TRNS icon
77
Transcat
TRNS
$871M
$2.49M 0.04%
44,075
+875
+2% +$45.6K
KIDS icon
78
OrthoPediatrics
KIDS
$595M
$2.34M 0.03%
36,995
-4,925
-12% -$283K
SSTI icon
79
SoundThinking
SSTI
$103M
$2.32M 0.03%
47,545
-1,435
-3% -$55K
BLFS icon
80
BioLife Solutions
BLFS
$1.7B
$2.25M 0.03%
50,510
+1,125
+2% +$39.6K
CYRX icon
81
CryoPort
CYRX
$762M
$2.16M 0.03%
34,175
+2,875
+9% +$162K
DGII icon
82
Digi International
DGII
$3.1B
$1.98M 0.03%
98,425
+1,975
+2% +$37.1K
NVEE
83
DELISTED
NV5 Global
NVEE
$1.95M 0.03%
82,628
+1,700
+2% +$38.6K
NSTG
84
DELISTED
NanoString Technologies, Inc.
NSTG
$1.88M 0.03%
28,975
+7,875
+37% +$500K
PLMR icon
85
Palomar
PLMR
$3.45B
$1.87M 0.03%
24,725
+900
+4% +$64.9K
IIIV icon
86
i3 Verticals
IIIV
$342M
$1.78M 0.03%
58,875
+1,175
+2% +$37.3K
WLDN icon
87
Willdan Group
WLDN
$1.3B
$1.65M 0.02%
43,705
+950
+2% +$36.7K
IIN
88
DELISTED
IntriCon Corporation
IIN
$1.63M 0.02%
72,400
+1,425
+2% +$33.1K
LSF icon
89
Laird Superfood
LSF
$47.8M
$1.62M 0.02%
54,250
+5,450
+11% +$184K
USPH icon
90
US Physical Therapy
USPH
$1.22B
$1.57M 0.02%
13,575
-100
-0.7% -$11.5K
BDSX icon
91
Biodesix
BDSX
$248M
$1.52M 0.02%
5,751
+968
+20% +$304K
FAST icon
92
Fastenal
FAST
$59.5B
$1.46M 0.02%
56,254
+1,930
+4% +$50.2K
CSGP icon
93
CoStar Group
CSGP
$12.3B
$1.34M 0.02%
16,245
+1,345
+9% +$116K
TSCO icon
94
Tractor Supply
TSCO
$18B
$1.3M 0.02%
34,875
+2,600
+8% +$95.3K
ALGN icon
95
Align Technology
ALGN
$12.3B
$1.3M 0.02%
2,122
+190
+10% +$112K
VRSK icon
96
Verisk Analytics
VRSK
$25B
$1.19M 0.02%
6,788
+491
+8% +$87.1K
FTNT icon
97
Fortinet
FTNT
$117B
$1.17M 0.02%
24,480
-1,185
-5% -$50.6K
AAPL icon
98
Apple
AAPL
$4.57T
$1.12M 0.02%
8,200
– –
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.11M 0.02%
9,895
-1
-0% -$106
MSFT icon
100
Microsoft
MSFT
$3.71T
$1.04M 0.02%
3,834
-25
-0.6% -$6.36K
2 3
4
5 6

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Conestoga Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Conestoga Capital Advisors held 148 positions worth $6.92B, up 4.3% from $6.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors's Q2 2021 filing shows 7 new, 68 increased, 44 reduced and 4 closed positions. Its largest new stake was Azenta: 793,290 shares worth $75.6M. The largest sale was RealPage, Inc., an estimated $95.3M.

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

  • Conestoga Capital Advisors's largest Q2 2021 buy was Azenta: 793,290 shares worth $75.6M.
  • Conestoga Capital Advisors added most to Vericel Corp in Q2 2021, an estimated $72.2M increase.
  • Conestoga Capital Advisors's biggest Q2 2021 reduction was Fox Factory Holding Corp, cutting an estimated $43.1M.
  • Conestoga Capital Advisors fully exited RealPage, Inc. in Q2 2021, selling an estimated $95.3M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $6.92B portfolio in Q2 2021.
  • Conestoga Capital Advisors opened 7 new positions and closed 4 in Q2 2021.
  • Conestoga Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $6.92B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.