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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
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$353K ﹤0.01%
1,430
– –
XM
127
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$339K ﹤0.01%
9,576
-25
-0.3% -$972
IART icon
128
Integra LifeSciences
IART
$1.34B
$335K ﹤0.01%
5,000
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$333K ﹤0.01%
1,115
+15
+1% +$4.3K
JPM icon
130
JPMorgan Chase
JPM
$950B
$327K ﹤0.01%
2,066
– –
WTRG icon
131
Essential Utilities
WTRG
$11.4B
$327K ﹤0.01%
6,087
– –
MMM icon
132
3M
MMM
$94.3B
$323K ﹤0.01%
2,177
– –
AMGN icon
133
Amgen
AMGN
$222B
$299K ﹤0.01%
1,330
– –
ECL icon
134
Ecolab
ECL
$79.9B
$290K ﹤0.01%
1,235
– –
COUP
135
DELISTED
Coupa Software Incorporated
COUP
$254K ﹤0.01%
1,610
-145
-8% -$29.9K
PEP icon
136
PepsiCo
PEP
$190B
$252K ﹤0.01%
1,450
– –
PSA icon
137
Public Storage
PSA
$61.3B
$251K ﹤0.01%
+670
New +$224K
WPC icon
138
W.P. Carey
WPC
$16.4B
$234K ﹤0.01%
2,910
– –
ABMD
139
DELISTED
Abiomed Inc
ABMD
$216K ﹤0.01%
+600
New +$203K
PFE icon
140
Pfizer
PFE
$153B
$211K ﹤0.01%
+3,571
New +$177K
ISRG icon
141
Intuitive Surgical
ISRG
$134B
$201K ﹤0.01%
+560
New +$193K
BDSX icon
142
Biodesix
BDSX
$248M
– –
-5,756
Closed -$946K
DORM icon
143
Dorman Products
DORM
$4.18B
– –
-556,299
Closed -$52.7M
INTC icon
144
Intel
INTC
$513B
– –
-4,150
Closed -$221K
LOPE icon
145
Grand Canyon Education
LOPE
$3.98B
– –
-815,754
Closed -$71.8M
PCTY icon
146
Paylocity
PCTY
$7.98B
– –
-691,170
Closed -$194M
PGX icon
147
Invesco Preferred ETF
PGX
$3.78B
– –
-11,350
Closed -$171K
SITM icon
148
SiTime
SITM
$21.8B
– –
-6,775
Closed -$1.38M
VZ icon
149
Verizon
VZ
$196B
– –
-3,722
Closed -$201K
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.