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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
+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
DLB icon
101
Dolby
DLB
$5.79B
$904K 0.01%
9,153
+2,260
+33% +$216K
COST icon
102
Costco
COST
$420B
$828K 0.01%
2,350
+60
+3% +$20.9K
LIN icon
103
Linde
LIN
$226B
$747K 0.01%
2,665
– –
MKL icon
104
Markel Group
MKL
$23.2B
$646K 0.01%
567
-282
-33% -$304K
FDS icon
105
Factset
FDS
$10.2B
$638K 0.01%
2,066
– –
IDXX icon
106
Idexx Laboratories
IDXX
$46.2B
$636K 0.01%
1,300
– –
ROP icon
107
Roper Technologies
ROP
$39.8B
$625K 0.01%
1,550
-50
-3% -$20.1K
INTU icon
108
Intuit
INTU
$89B
$615K 0.01%
1,605
-65
-4% -$25K
VEEV icon
109
Veeva Systems
VEEV
$37.4B
$614K 0.01%
2,350
– –
GRMN
110
Garmin
GRMN
$60B
$603K 0.01%
4,570
– –
WCN
111
Waste Connections
WCN
$42B
$585K 0.01%
5,415
+85
+2% +$8.63K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$565K 0.01%
3,440
-386
-10% -$62.5K
ADBE icon
113
Adobe
ADBE
$105B
$516K 0.01%
1,085
– –
XYL icon
114
Xylem
XYL
$28.1B
$488K 0.01%
4,640
-20
-0.4% -$2.03K
SJM icon
115
J.M. Smucker
SJM
$12.8B
$454K 0.01%
3,585
-430
-11% -$50.8K
XOM icon
116
ExxonMobil
XOM
$634B
$422K 0.01%
7,554
-11,100
-60% -$582K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$403K 0.01%
3,900
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$402K 0.01%
3,900
– –
MA icon
119
Mastercard
MA
$493B
$402K 0.01%
1,130
– –
HD icon
120
Home Depot
HD
$355B
$366K 0.01%
1,200
– –
TRU icon
121
TransUnion
TRU
$15.3B
$362K 0.01%
4,025
-65
-2% -$5.86K
MMM icon
122
3M
MMM
$94.3B
$351K 0.01%
2,177
-2,774
-56% -$415K
IART icon
123
Integra LifeSciences
IART
$1.34B
$345K 0.01%
5,000
– –
DHR icon
124
Danaher
DHR
$144B
$340K 0.01%
1,703
– –
AMGN icon
125
Amgen
AMGN
$222B
$331K 0.01%
1,330
– –
3 4
5
6 7

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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.