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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
+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
MSFT icon
101
Microsoft
MSFT
$3.71T
$1.08M 0.02%
3,834
– –
COST icon
102
Costco
COST
$420B
$1.07M 0.01%
2,390
– –
BDSX icon
103
Biodesix
BDSX
$248M
$946K 0.01%
5,756
+5
+0.1% +$948
IDXX icon
104
Idexx Laboratories
IDXX
$46.2B
$927K 0.01%
1,490
+20
+1% +$13.4K
FDS icon
105
Factset
FDS
$10.2B
$902K 0.01%
2,284
+20
+0.9% +$7.27K
INTU icon
106
Intuit
INTU
$89B
$858K 0.01%
1,590
– –
VEEV icon
107
Veeva Systems
VEEV
$37.4B
$788K 0.01%
2,735
+35
+1% +$11.1K
LIN icon
108
Linde
LIN
$226B
$782K 0.01%
2,665
– –
WCN
109
Waste Connections
WCN
$42B
$781K 0.01%
6,200
+70
+1% +$8.85K
ROP icon
110
Roper Technologies
ROP
$39.8B
$765K 0.01%
1,715
+10
+0.6% +$4.79K
GRMN
111
Garmin
GRMN
$60B
$710K 0.01%
4,570
– –
MKL icon
112
Markel Group
MKL
$23.2B
$678K 0.01%
567
– –
TRU icon
113
TransUnion
TRU
$15.3B
$633K 0.01%
5,635
+60
+1% +$7.05K
XYL icon
114
Xylem
XYL
$28.1B
$633K 0.01%
5,115
+50
+1% +$6.43K
BALL icon
115
Ball Corp
BALL
$16.8B
$630K 0.01%
7,007
+1,405
+25% +$125K
ADBE icon
116
Adobe
ADBE
$105B
$625K 0.01%
1,085
– –
JNJ icon
117
Johnson & Johnson
JNJ
$625B
$562K 0.01%
3,480
+40
+1% +$6.82K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.33T
$521K 0.01%
3,900
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$520K 0.01%
3,900
– –
NKE icon
120
Nike
NKE
$61.9B
$464K 0.01%
3,195
+860
+37% +$140K
DLB icon
121
Dolby
DLB
$5.79B
$450K 0.01%
5,119
– –
XOM icon
122
ExxonMobil
XOM
$634B
$444K 0.01%
7,554
– –
SJM icon
123
J.M. Smucker
SJM
$12.8B
$436K 0.01%
3,635
+50
+1% +$6.36K
DHR icon
124
Danaher
DHR
$144B
$417K 0.01%
1,545
– –
XM
125
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$410K 0.01%
9,601
+2,761
+40% +$117K
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.