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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
-13.73%
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
$6.63B
AUM Growth
-$1.06B
Cap. Flow
+$145M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.92%
Holding
149
New
5
Increased
91
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$55.7M
2
SSTK icon
Shutterstock
SSTK
+$49M
3
QTWO icon
Q2 Holdings
QTWO
+$40M
4
DH icon
Definitive Healthcare
DH
+$35.5M
5
VCEL icon
Vericel Corp
VCEL
+$33.1M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$142M
2
ROG icon
Rogers Corp
ROG
+$55.5M
3
MRCY icon
Mercury Systems
MRCY
+$49.3M
4
CWST icon
Casella Waste Systems
CWST
+$38.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 32.8%
2 Technology 28.76%
3 Healthcare 20.38%
4 Consumer Discretionary 5.42%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USPH icon
76
US Physical Therapy
USPH
$1.23B
$1.6M 0.02%
16,125
+25
+0.2% +$2.38K
PLMR icon
77
Palomar
PLMR
$3.42B
$1.59M 0.02%
24,865
+50
+0.2% +$2.84K
HCAT icon
78
Health Catalyst
HCAT
$132M
$1.58M 0.02%
60,500
-250,479
-81% -$7.11M
ONT
79
Onterris Inc
ONT
$531M
$1.49M 0.02%
+28,130
New +$1.39M
CYRX icon
80
CryoPort
CYRX
$753M
$1.48M 0.02%
42,485
+13,225
+45% +$500K
CDXS icon
81
Codexis
CDXS
$162M
$1.47M 0.02%
71,040
+100
+0.1% +$2.07K
AAPL icon
82
Apple
AAPL
$4.47T
$1.44M 0.02%
8,250
-250
-3% -$42K
NSTG
83
DELISTED
NanoString Technologies, Inc.
NSTG
$1.43M 0.02%
41,240
+80
+0.2% +$2.75K
COST icon
84
Costco
COST
$420B
$1.39M 0.02%
2,405
– –
WLDN icon
85
Willdan Group
WLDN
$1.26B
$1.35M 0.02%
43,915
+55
+0.1% +$1.71K
SSTI icon
86
SoundThinking
SSTI
$104M
$1.32M 0.02%
47,775
+75
+0.2% +$2.04K
IIN
87
DELISTED
IntriCon Corporation
IIN
$1.32M 0.02%
55,295
-45,940
-45% -$866K
BLFS icon
88
BioLife Solutions
BLFS
$1.69B
$1.3M 0.02%
57,365
+5,655
+11% +$149K
VRSK icon
89
Verisk Analytics
VRSK
$23.7B
$1.3M 0.02%
6,047
-286
-5% -$56.4K
TSCO icon
90
Tractor Supply
TSCO
$18B
$1.28M 0.02%
27,440
-3,035
-10% -$134K
SMLR
91
DELISTED
Semler Scientific
SMLR
$1.27M 0.02%
25,595
+6,560
+34% +$440K
USER
92
DELISTED
UserTesting, Inc.
USER
$1.25M 0.02%
+117,310
New +$974K
TKNO icon
93
Alpha Teknova
TKNO
$350M
$1.22M 0.02%
88,110
+175
+0.2% +$2.75K
FAST icon
94
Fastenal
FAST
$59.6B
$1.2M 0.02%
40,450
-1,078
-3% -$30.1K
MSFT icon
95
Microsoft
MSFT
$3.77T
$1.19M 0.02%
3,869
– –
FTNT icon
96
Fortinet
FTNT
$121B
$1.18M 0.02%
17,270
-3,785
-18% -$235K
SPGI icon
97
S&P Global
SPGI
$121B
$1.16M 0.02%
+2,822
New +$1.15M
CSGP icon
98
CoStar Group
CSGP
$12.5B
$1.12M 0.02%
16,810
-120
-0.7% -$7.97K
CPRT icon
99
Copart
CPRT
$27.3B
$1.07M 0.02%
33,976
-7,912
-19% -$251K
WCN
100
Waste Connections
WCN
$41.8B
$959K 0.01%
6,865
-270
-4% -$34.6K
2 3
4
5 6

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Conestoga Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Conestoga Capital Advisors held 149 positions worth $6.63B, down 14% from $7.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors's Q1 2022 filing shows 5 new, 91 increased, 24 reduced and 10 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 1,305,079 shares worth $61.3M. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $142M.

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

  • Conestoga Capital Advisors's largest Q1 2022 buy was Evoqua Water Technologies Corp. Common Stock: 1,305,079 shares worth $61.3M.
  • Conestoga Capital Advisors added most to Shutterstock in Q1 2022, an estimated $49M increase.
  • Conestoga Capital Advisors's biggest Q1 2022 reduction was Rogers Corp, cutting an estimated $55.5M.
  • Conestoga Capital Advisors fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $142M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $6.63B portfolio in Q1 2022.
  • Conestoga Capital Advisors opened 5 new positions and closed 10 in Q1 2022.
  • Conestoga Capital Advisors's portfolio value fell 14% quarter-over-quarter to $6.63B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.