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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
+6.87%
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
$7.69B
AUM Growth
+$460M
Cap. Flow
+$113M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.85%
Holding
152
New
7
Increased
95
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$103M
2
DH icon
Definitive Healthcare
DH
+$65M
3
QTWO icon
Q2 Holdings
QTWO
+$47.4M
4
PRO
PROS Holdings
PRO
+$44.8M
5
AAON icon
Aaon
AAON
+$33.8M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$194M
2
LOPE icon
Grand Canyon Education
LOPE
+$71.8M
3
RGEN icon
Repligen
RGEN
+$58.6M
4
DORM icon
Dorman Products
DORM
+$52.7M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$42.5M

Sector Composition

Rank Sector Weight
1 Industrials 32.62%
2 Technology 29.26%
3 Healthcare 18.78%
4 Consumer Discretionary 6.73%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
76
Codexis
CDXS
$158M
$2.22M 0.03%
70,940
-15,395
-18% -$506K
IIIV icon
77
i3 Verticals
IIIV
$342M
$2.15M 0.03%
94,275
+27,075
+40% +$607K
BLFS icon
78
BioLife Solutions
BLFS
$1.7B
$1.93M 0.03%
51,710
+9,300
+22% +$399K
KIDS icon
79
OrthoPediatrics
KIDS
$595M
$1.93M 0.03%
32,155
+60
+0.2% +$3.73K
TKNO icon
80
Alpha Teknova
TKNO
$347M
$1.8M 0.02%
87,935
+22,235
+34% +$493K
SMLR
81
DELISTED
Semler Scientific
SMLR
$1.75M 0.02%
19,035
+1,140
+6% +$128K
NSTG
82
DELISTED
NanoString Technologies, Inc.
NSTG
$1.74M 0.02%
41,160
+12,135
+42% +$531K
CYRX icon
83
CryoPort
CYRX
$762M
$1.73M 0.02%
29,260
+60
+0.2% +$4.15K
IIN
84
DELISTED
IntriCon Corporation
IIN
$1.64M 0.02%
101,235
+17,310
+21% +$297K
PLMR icon
85
Palomar
PLMR
$3.45B
$1.61M 0.02%
24,815
+40
+0.2% +$3.11K
CPRT icon
86
Copart
CPRT
$27.5B
$1.59M 0.02%
41,888
-4,240
-9% -$157K
WLDN icon
87
Willdan Group
WLDN
$1.3B
$1.54M 0.02%
43,860
+80
+0.2% +$2.98K
USPH icon
88
US Physical Therapy
USPH
$1.22B
$1.54M 0.02%
16,100
+25
+0.2% +$2.51K
FTNT icon
89
Fortinet
FTNT
$117B
$1.51M 0.02%
21,055
-3,675
-15% -$242K
AAPL icon
90
Apple
AAPL
$4.57T
$1.51M 0.02%
8,500
+300
+4% +$47.4K
TSCO icon
91
Tractor Supply
TSCO
$18B
$1.45M 0.02%
30,475
-4,525
-13% -$198K
VRSK icon
92
Verisk Analytics
VRSK
$25B
$1.45M 0.02%
6,333
-10
-0.2% -$2.18K
SSTI icon
93
SoundThinking
SSTI
$103M
$1.41M 0.02%
47,700
+80
+0.2% +$2.81K
COST icon
94
Costco
COST
$420B
$1.36M 0.02%
2,405
+15
+0.6% +$7.68K
CSGP icon
95
CoStar Group
CSGP
$12.3B
$1.34M 0.02%
16,930
-275
-2% -$23.1K
FAST icon
96
Fastenal
FAST
$59.5B
$1.33M 0.02%
41,528
-15,126
-27% -$446K
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.32M 0.02%
9,965
+70
+0.7% +$8.91K
MSFT icon
98
Microsoft
MSFT
$3.71T
$1.3M 0.02%
3,869
+35
+0.9% +$11.3K
ALGN icon
99
Align Technology
ALGN
$12.3B
$1.2M 0.02%
1,832
-310
-14% -$199K
LSF icon
100
Laird Superfood
LSF
$47.8M
$1.15M 0.01%
88,125
+200
+0.2% +$3.09K
2 3
4
5 6

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Conestoga Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Conestoga Capital Advisors held 152 positions worth $7.69B, up 6.4% from $7.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Conestoga Capital Advisors's Q4 2021 filing shows 7 new, 95 increased, 27 reduced and 8 closed positions. Its largest new stake was Paycor HCM, Inc. Common Stock: 3,250,975 shares worth $93.7M. The largest sale was Paylocity, an estimated $194M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2021 buy was Paycor HCM, Inc. Common Stock: 3,250,975 shares worth $93.7M.
  • Conestoga Capital Advisors added most to Definitive Healthcare in Q4 2021, an estimated $65M increase.
  • Conestoga Capital Advisors's biggest Q4 2021 reduction was Repligen, cutting an estimated $58.6M.
  • Conestoga Capital Advisors fully exited Paylocity in Q4 2021, selling an estimated $194M.
  • Conestoga Capital Advisors's ten largest holdings make up 33% of its $7.69B portfolio in Q4 2021.
  • Conestoga Capital Advisors opened 7 new positions and closed 8 in Q4 2021.
  • Conestoga Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $7.69B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.