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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
+7.76%
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
$7.23B
AUM Growth
+$305M
Cap. Flow
-$20.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.13%
Holding
150
New
6
Increased
80
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$64.5M
2
CDNA icon
CareDx
CDNA
+$52.1M
3
SSTK icon
Shutterstock
SSTK
+$44.7M
4
QTWO icon
Q2 Holdings
QTWO
+$32.7M
5
AZTA icon
Azenta
AZTA
+$31.4M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$106M
2
FIVN icon
FIVE9
FIVN
+$88.2M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$57.8M
4
RGEN icon
Repligen
RGEN
+$39M
5
DORM icon
Dorman Products
DORM
+$32.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.13%
2 Technology 30.21%
3 Healthcare 19.47%
4 Consumer Discretionary 6.91%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGII icon
76
Digi International
DGII
$3.1B
$2.07M 0.03%
98,575
+150
+0.2% +$3.1K
NVEE
77
DELISTED
NV5 Global
NVEE
$2.04M 0.03%
82,828
+200
+0.2% +$4.93K
CDXS icon
78
Codexis
CDXS
$158M
$2.01M 0.03%
86,335
-23,750
-22% -$562K
PLMR icon
79
Palomar
PLMR
$3.45B
$2M 0.03%
24,775
+50
+0.2% +$4.13K
ANSS
80
DELISTED
Ansys
ANSS
$2M 0.03%
5,860
-15,171
-72% -$5.48M
CYRX icon
81
CryoPort
CYRX
$762M
$1.94M 0.03%
29,200
-4,975
-15% -$307K
BLFS icon
82
BioLife Solutions
BLFS
$1.7B
$1.79M 0.02%
42,410
-8,100
-16% -$390K
USPH icon
83
US Physical Therapy
USPH
$1.22B
$1.78M 0.02%
16,075
+2,500
+18% +$285K
SSTI icon
84
SoundThinking
SSTI
$103M
$1.73M 0.02%
47,620
+75
+0.2% +$3.15K
LSF icon
85
Laird Superfood
LSF
$47.8M
$1.68M 0.02%
87,925
+33,675
+62% +$773K
TKNO icon
86
Alpha Teknova
TKNO
$347M
$1.64M 0.02%
+65,700
New +$1.41M
IIIV icon
87
i3 Verticals
IIIV
$342M
$1.63M 0.02%
67,200
+8,325
+14% +$240K
CPRT icon
88
Copart
CPRT
$27.5B
$1.6M 0.02%
46,128
-157,760
-77% -$5.64M
WLDN icon
89
Willdan Group
WLDN
$1.3B
$1.56M 0.02%
43,780
+75
+0.2% +$2.83K
IIN
90
DELISTED
IntriCon Corporation
IIN
$1.52M 0.02%
83,925
+11,525
+16% +$248K
CSGP icon
91
CoStar Group
CSGP
$12.3B
$1.48M 0.02%
17,205
+960
+6% +$83K
FAST icon
92
Fastenal
FAST
$59.5B
$1.46M 0.02%
56,654
+400
+0.7% +$10.9K
FTNT icon
93
Fortinet
FTNT
$117B
$1.44M 0.02%
24,730
+250
+1% +$14.5K
ALGN icon
94
Align Technology
ALGN
$12.3B
$1.43M 0.02%
2,142
+20
+0.9% +$13.6K
TSCO icon
95
Tractor Supply
TSCO
$18B
$1.42M 0.02%
35,000
+125
+0.4% +$4.85K
NSTG
96
DELISTED
NanoString Technologies, Inc.
NSTG
$1.39M 0.02%
29,025
+50
+0.2% +$2.88K
SITM icon
97
SiTime
SITM
$21.8B
$1.38M 0.02%
6,775
+25
+0.4% +$4.46K
VRSK icon
98
Verisk Analytics
VRSK
$25B
$1.27M 0.02%
6,343
-445
-7% -$86.2K
AAPL icon
99
Apple
AAPL
$4.57T
$1.16M 0.02%
8,200
– –
INFO
100
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.15M 0.02%
9,895
– –
2 3
4
5 6

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Conestoga Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Conestoga Capital Advisors held 150 positions worth $7.23B, up 4.4% from $6.92B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Conestoga Capital Advisors's Q3 2021 filing shows 6 new, 80 increased, 32 reduced and 5 closed positions. Its largest new stake was Shutterstock: 413,855 shares worth $46.9M. The largest sale was ACI Worldwide, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q3 2021 buy was Shutterstock: 413,855 shares worth $46.9M.
  • Conestoga Capital Advisors added most to Hillman Solutions in Q3 2021, an estimated $64.5M increase.
  • Conestoga Capital Advisors's biggest Q3 2021 reduction was Repligen, cutting an estimated $39M.
  • Conestoga Capital Advisors fully exited ACI Worldwide in Q3 2021, selling an estimated $106M.
  • Conestoga Capital Advisors's ten largest holdings make up 33% of its $7.23B portfolio in Q3 2021.
  • Conestoga Capital Advisors opened 6 new positions and closed 5 in Q3 2021.
  • Conestoga Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $7.23B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.