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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
+27.44%
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
$6.27B
AUM Growth
+$1.32B
Cap. Flow
+$81.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.27%
Holding
150
New
7
Increased
71
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$70M
2
MODN
MODEL N, INC.
MODN
+$45.2M
3
CWST icon
Casella Waste Systems
CWST
+$18.2M
4
SLP icon
Simulations Plus
SLP
+$14.1M
5
AVLR
Avalara, Inc.
AVLR
+$6.87M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$42.1M
2
PRLB icon
Protolabs
PRLB
+$36.3M
3
RGEN icon
Repligen
RGEN
+$26.1M
4
WDFC icon
WD-40
WDFC
+$11.2M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Industrials 28.38%
3 Healthcare 17.2%
4 Consumer Discretionary 8.25%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
126
Nike
NKE
$61.9B
$356K 0.01%
2,515
-360
-13% -$47.7K
JPM icon
127
JPMorgan Chase
JPM
$950B
$348K 0.01%
2,741
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.32T
$342K 0.01%
3,900
-200
-5% -$16.9K
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$4.33T
$342K 0.01%
3,900
-200
-5% -$16.8K
DHR icon
130
Danaher
DHR
$144B
$335K 0.01%
1,703
-209
-11% -$41.9K
IART icon
131
Integra LifeSciences
IART
$1.34B
$325K 0.01%
5,000
– –
HD icon
132
Home Depot
HD
$355B
$319K 0.01%
1,200
– –
AMGN icon
133
Amgen
AMGN
$222B
$306K ﹤0.01%
1,330
– –
INTC icon
134
Intel
INTC
$513B
$301K ﹤0.01%
6,050
– –
WTRG icon
135
Essential Utilities
WTRG
$11.4B
$288K ﹤0.01%
6,087
– –
IBM icon
136
IBM
IBM
$224B
$281K ﹤0.01%
2,338
– –
ECL icon
137
Ecolab
ECL
$79.9B
$259K ﹤0.01%
1,195
-120
-9% -$25.1K
ITW icon
138
Illinois Tool Works
ITW
$84.5B
$256K ﹤0.01%
+1,255
New +$256K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.13T
$255K ﹤0.01%
+1,100
New +$242K
CVX icon
140
Chevron
CVX
$366B
$251K ﹤0.01%
2,974
– –
VZ icon
141
Verizon
VZ
$196B
$228K ﹤0.01%
3,873
– –
PEP icon
142
PepsiCo
PEP
$190B
$215K ﹤0.01%
1,450
– –
PNC icon
143
PNC Financial Services
PNC
$101B
$209K ﹤0.01%
+1,400
New +$179K
PYPL icon
144
PayPal
PYPL
$50.5B
$204K ﹤0.01%
870
-300
-26% -$62.2K
WPC icon
145
W.P. Carey
WPC
$16.4B
$201K ﹤0.01%
+2,910
New +$194K
IPGP icon
146
IPG Photonics
IPGP
$3.84B
– –
-2,775
Closed -$472K
PRLB icon
147
Protolabs
PRLB
$2.13B
– –
-280,406
Closed -$36.3M
TRMB icon
148
Trimble
TRMB
$13.9B
– –
-6,241
Closed -$304K
TWST icon
149
Twist Bioscience
TWST
$7.25B
– –
-14,275
Closed -$1.08M
PS
150
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-492,075
Closed -$8.43M
2 3 4 5
6

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Conestoga Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Conestoga Capital Advisors held 150 positions worth $6.27B, up 27% from $4.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors's Q4 2020 filing shows 7 new, 71 increased, 48 reduced and 5 closed positions. Its largest new stake was Vertex: 2,572,160 shares worth $89.6M. The largest sale was Bio-Techne, an estimated $42.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2020 buy was Vertex: 2,572,160 shares worth $89.6M.
  • Conestoga Capital Advisors added most to MODEL N, INC. in Q4 2020, an estimated $45.2M increase.
  • Conestoga Capital Advisors's biggest Q4 2020 reduction was Bio-Techne, cutting an estimated $42.1M.
  • Conestoga Capital Advisors fully exited Protolabs in Q4 2020, selling an estimated $36.3M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $6.27B portfolio in Q4 2020.
  • Conestoga Capital Advisors opened 7 new positions and closed 5 in Q4 2020.
  • Conestoga Capital Advisors's portfolio value rose 27% quarter-over-quarter to $6.27B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.