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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
JPM icon
126
JPMorgan Chase
JPM
$950B
$315K ﹤0.01%
2,066
-675
-25% -$97.1K
NKE icon
127
Nike
NKE
$61.9B
$310K ﹤0.01%
2,335
-180
-7% -$25K
ITW icon
128
Illinois Tool Works
ITW
$84.5B
$297K ﹤0.01%
1,340
+85
+7% +$17.6K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$281K ﹤0.01%
1,100
– –
WTRG icon
130
Essential Utilities
WTRG
$11.4B
$272K ﹤0.01%
6,087
– –
COUP
131
DELISTED
Coupa Software Incorporated
COUP
$272K ﹤0.01%
+1,070
New +$337K
INTC icon
132
Intel
INTC
$513B
$266K ﹤0.01%
4,150
-1,900
-31% -$113K
ECL icon
133
Ecolab
ECL
$79.9B
$256K ﹤0.01%
1,195
– –
MASI
134
DELISTED
Masimo
MASI
$251K ﹤0.01%
+1,095
New +$275K
STE icon
135
Steris
STE
$23.1B
$228K ﹤0.01%
+1,195
New +$222K
PFF icon
136
iShares Preferred and Income Securities ETF
PFF
$13.2B
$212K ﹤0.01%
+5,531
New +$210K
VZ icon
137
Verizon
VZ
$196B
$211K ﹤0.01%
3,622
-251
-6% -$14.2K
PEP icon
138
PepsiCo
PEP
$190B
$205K ﹤0.01%
1,450
– –
DIS icon
139
Walt Disney
DIS
$181B
$203K ﹤0.01%
+1,100
New +$203K
WPC icon
140
W.P. Carey
WPC
$16.4B
$202K ﹤0.01%
2,910
– –
PGX icon
141
Invesco Preferred ETF
PGX
$3.78B
$170K ﹤0.01%
+11,350
New +$169K
ABBV icon
142
AbbVie
ABBV
$435B
– –
-7,935
Closed -$850K
ABT icon
143
Abbott
ABT
$187B
– –
-8,990
Closed -$984K
CDNA icon
144
CareDx
CDNA
$2.42B
– –
-27,225
Closed -$1.97M
CVX icon
145
Chevron
CVX
$366B
– –
-2,974
Closed -$251K
IBM icon
146
IBM
IBM
$224B
– –
-2,338
Closed -$281K
KMB icon
147
Kimberly-Clark
KMB
$36.5B
– –
-4,250
Closed -$573K
MRK icon
148
Merck
MRK
$318B
– –
-6,969
Closed -$544K
PFE icon
149
Pfizer
PFE
$153B
– –
-18,108
Closed -$667K
PG icon
150
Procter & Gamble
PG
$339B
– –
-3,940
Closed -$548K
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.