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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
COST icon
101
Costco
COST
$420B
$946K 0.01%
2,390
+40
+2% +$15.1K
IDXX icon
102
Idexx Laboratories
IDXX
$46.2B
$928K 0.01%
1,470
+170
+13% +$93.9K
SITM icon
103
SiTime
SITM
$21.8B
$854K 0.01%
+6,750
New +$690K
VEEV icon
104
Veeva Systems
VEEV
$37.4B
$840K 0.01%
2,700
+350
+15% +$97.6K
ROP icon
105
Roper Technologies
ROP
$39.8B
$802K 0.01%
1,705
+155
+10% +$68.5K
INTU icon
106
Intuit
INTU
$89B
$779K 0.01%
1,590
-15
-0.9% -$6.5K
LIN icon
107
Linde
LIN
$226B
$770K 0.01%
2,665
– –
FDS icon
108
Factset
FDS
$10.2B
$760K 0.01%
2,264
+198
+10% +$64.8K
WCN
109
Waste Connections
WCN
$42B
$732K 0.01%
6,130
+715
+13% +$85.1K
MKL icon
110
Markel Group
MKL
$23.2B
$673K 0.01%
567
– –
GRMN
111
Garmin
GRMN
$60B
$661K 0.01%
4,570
– –
ADBE icon
112
Adobe
ADBE
$105B
$635K 0.01%
1,085
– –
TRU icon
113
TransUnion
TRU
$15.3B
$612K 0.01%
5,575
+1,550
+39% +$162K
XYL icon
114
Xylem
XYL
$28.1B
$608K 0.01%
5,065
+425
+9% +$48.5K
JNJ icon
115
Johnson & Johnson
JNJ
$625B
$567K 0.01%
3,440
– –
DLB icon
116
Dolby
DLB
$5.79B
$503K 0.01%
5,119
-4,034
-44% -$399K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$489K 0.01%
3,900
– –
XOM icon
118
ExxonMobil
XOM
$634B
$477K 0.01%
7,554
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$476K 0.01%
3,900
– –
SJM icon
120
J.M. Smucker
SJM
$12.8B
$465K 0.01%
3,585
– –
BALL icon
121
Ball Corp
BALL
$16.8B
$454K 0.01%
+5,602
New +$485K
COUP
122
DELISTED
Coupa Software Incorporated
COUP
$452K 0.01%
1,725
+655
+61% +$162K
MA icon
123
Mastercard
MA
$493B
$413K 0.01%
1,130
– –
HD icon
124
Home Depot
HD
$355B
$383K 0.01%
1,200
– –
DHR icon
125
Danaher
DHR
$144B
$368K 0.01%
1,545
-158
-9% -$35K
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.