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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
FDS icon
101
Factset
FDS
$10.2B
$1.11M 0.01%
2,289
+5
+0.2% +$2.24K
IDXX icon
102
Idexx Laboratories
IDXX
$46.2B
$981K 0.01%
1,490
– –
INTU icon
103
Intuit
INTU
$89B
$974K 0.01%
1,515
-75
-5% -$46.3K
WCN
104
Waste Connections
WCN
$42B
$972K 0.01%
7,135
+935
+15% +$124K
LIN icon
105
Linde
LIN
$226B
$927K 0.01%
2,675
+10
+0.4% +$3.24K
ROP icon
106
Roper Technologies
ROP
$39.8B
$917K 0.01%
1,865
+150
+9% +$71.4K
BALL icon
107
Ball Corp
BALL
$16.8B
$775K 0.01%
8,047
+1,040
+15% +$96.1K
VEEV icon
108
Veeva Systems
VEEV
$37.4B
$712K 0.01%
2,785
+50
+2% +$14.5K
MKL icon
109
Markel Group
MKL
$23.2B
$700K 0.01%
567
– –
TRU icon
110
TransUnion
TRU
$15.3B
$667K 0.01%
5,625
-10
-0.2% -$1.15K
MASI
111
DELISTED
Masimo
MASI
$627K 0.01%
2,140
+835
+64% +$238K
ADBE icon
112
Adobe
ADBE
$105B
$615K 0.01%
1,085
– –
XYL icon
113
Xylem
XYL
$28.1B
$613K 0.01%
5,110
-5
-0.1% -$621
JNJ icon
114
Johnson & Johnson
JNJ
$625B
$598K 0.01%
3,495
+15
+0.4% +$2.46K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.33T
$565K 0.01%
3,900
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.32T
$564K 0.01%
3,900
– –
NKE icon
117
Nike
NKE
$61.9B
$557K 0.01%
3,340
+145
+5% +$23.9K
GRMN
118
Garmin
GRMN
$60B
$527K 0.01%
3,870
-700
-15% -$101K
HD icon
119
Home Depot
HD
$355B
$504K 0.01%
1,215
+15
+1% +$5.71K
SJM icon
120
J.M. Smucker
SJM
$12.8B
$495K 0.01%
3,645
+10
+0.3% +$1.27K
DLB icon
121
Dolby
DLB
$5.79B
$487K 0.01%
5,119
– –
XOM icon
122
ExxonMobil
XOM
$634B
$464K 0.01%
7,579
+25
+0.3% +$1.56K
DHR icon
123
Danaher
DHR
$144B
$457K 0.01%
1,568
+23
+1% +$6.33K
MA icon
124
Mastercard
MA
$493B
$429K 0.01%
1,195
+65
+6% +$22.5K
STE icon
125
Steris
STE
$23.1B
$361K ﹤0.01%
1,485
+35
+2% +$8K
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.