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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
MMM icon
126
3M
MMM
$94.3B
$362K 0.01%
2,177
– –
NKE icon
127
Nike
NKE
$61.9B
$361K 0.01%
2,335
– –
IART icon
128
Integra LifeSciences
IART
$1.34B
$341K ﹤0.01%
5,000
– –
AMGN icon
129
Amgen
AMGN
$222B
$324K ﹤0.01%
1,330
– –
JPM icon
130
JPMorgan Chase
JPM
$950B
$321K ﹤0.01%
2,066
– –
ITW icon
131
Illinois Tool Works
ITW
$84.5B
$313K ﹤0.01%
1,400
+60
+4% +$13.7K
MASI
132
DELISTED
Masimo
MASI
$308K ﹤0.01%
1,270
+175
+16% +$39.9K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.13T
$306K ﹤0.01%
1,100
– –
STE icon
134
Steris
STE
$23.1B
$289K ﹤0.01%
1,400
+205
+17% +$41.3K
WTRG icon
135
Essential Utilities
WTRG
$11.4B
$278K ﹤0.01%
6,087
– –
XM
136
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$262K ﹤0.01%
+6,840
New +$240K
ECL icon
137
Ecolab
ECL
$79.9B
$254K ﹤0.01%
1,235
+40
+3% +$8.69K
INTC icon
138
Intel
INTC
$513B
$233K ﹤0.01%
4,150
– –
PFF icon
139
iShares Preferred and Income Securities ETF
PFF
$13.3B
$218K ﹤0.01%
5,531
– –
PEP icon
140
PepsiCo
PEP
$190B
$215K ﹤0.01%
1,450
– –
WPC icon
141
W.P. Carey
WPC
$16.4B
$213K ﹤0.01%
2,910
– –
VZ icon
142
Verizon
VZ
$196B
$203K ﹤0.01%
3,622
– –
PSA icon
143
Public Storage
PSA
$61.3B
$201K ﹤0.01%
+670
New +$188K
PGX icon
144
Invesco Preferred ETF
PGX
$3.79B
$174K ﹤0.01%
11,350
– –
DIS icon
145
Walt Disney
DIS
$181B
– –
-1,100
Closed -$203K
EPAY
146
DELISTED
Bottomline Technologies Inc
EPAY
– –
-1,966,096
Closed -$89M
CMD
147
DELISTED
Cantel Medical Corporation
CMD
– –
-745,475
Closed -$59.5M
RP
148
DELISTED
RealPage, Inc.
RP
– –
-1,093,378
Closed -$95.3M
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.