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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
-13.73%
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
$6.63B
AUM Growth
-$1.06B
(-14%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
149
New
5
Increased
91
Reduced
24
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$55.7M |
| 2 |
Shutterstock
SSTK
|
+$49M |
| 3 |
Q2 Holdings
QTWO
|
+$40M |
| 4 |
Definitive Healthcare
DH
|
+$35.5M |
| 5 |
Vericel Corp
VCEL
|
+$33.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$142M |
| 2 |
Rogers Corp
ROG
|
+$55.5M |
| 3 |
Mercury Systems
MRCY
|
+$49.3M |
| 4 |
Casella Waste Systems
CWST
|
+$38.4M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.8% |
| 2 | Technology | 28.76% |
| 3 | Healthcare | 20.38% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$349B
| $364K | 0.01% |
1,215
| – | – |
|
127
Amgen
AMGN
$224B
| $322K | ﹤0.01% |
1,330
| – | – |
|
128
Essential Utilities
WTRG
$11.2B
| $319K | ﹤0.01% |
6,237
+150
| +2% | +$7.24K |
|
129
Illinois Tool Works
ITW
$84.1B
| $304K | ﹤0.01% |
1,450
+20
| +1% | +$4.48K |
|
130
JPMorgan Chase
JPM
$957B
| $282K | ﹤0.01% |
2,066
| – | – |
|
|
COUP
131
DELISTED
Coupa Software Incorporated
COUP
| $274K | ﹤0.01% |
2,693
+1,083
| +67% | +$131K |
|
132
Public Storage
PSA
$60.1B
| $261K | ﹤0.01% |
670
| – | – |
|
133
PepsiCo
PEP
$188B
| $243K | ﹤0.01% |
1,450
| – | – |
|
134
W.P. Carey
WPC
$16B
| $230K | ﹤0.01% |
2,910
| – | – |
|
135
Ecolab
ECL
$79.7B
| $218K | ﹤0.01% |
1,235
| – | – |
|
136
Merck
MRK
$322B
| $205K | ﹤0.01% |
+2,500
| New | +$197K |
|
137
Integra LifeSciences
IART
$1.34B
| – | – |
-5,000
| Closed | -$335K |
|
138
Intuitive Surgical
ISRG
$137B
| – | – |
-560
| Closed | -$201K |
|
139
Laird Superfood
LSF
$47.9M
| – | – |
-88,125
| Closed | -$1.15M |
|
|
MASI
140
DELISTED
Masimo
MASI
| – | – |
-2,140
| Closed | -$627K |
|
141
3M
MMM
$93.8B
| – | – |
-2,177
| Closed | -$323K |
|
142
Pfizer
PFE
$154B
| – | – |
-3,571
| Closed | -$211K |
|
|
IAA
143
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-336,519
| Closed | -$17M |
|
|
ABMD
144
DELISTED
Abiomed Inc
ABMD
| – | – |
-600
| Closed | -$216K |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-9,965
| Closed | -$1.32M |
|
|
VCRA
146
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-2,190,473
| Closed | -$142M |
|
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Conestoga Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Conestoga Capital Advisors held 149 positions worth $6.63B, down 14% from $7.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Conestoga Capital Advisors's Q1 2022 filing shows 5 new, 91 increased, 24 reduced and 10 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 1,305,079 shares worth $61.3M. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $142M.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- Conestoga Capital Advisors's largest Q1 2022 buy was Evoqua Water Technologies Corp. Common Stock: 1,305,079 shares worth $61.3M.
- Conestoga Capital Advisors added most to Shutterstock in Q1 2022, an estimated $49M increase.
- Conestoga Capital Advisors's biggest Q1 2022 reduction was Rogers Corp, cutting an estimated $55.5M.
- Conestoga Capital Advisors fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $142M.
- Conestoga Capital Advisors's ten largest holdings make up 32% of its $6.63B portfolio in Q1 2022.
- Conestoga Capital Advisors opened 5 new positions and closed 10 in Q1 2022.
- Conestoga Capital Advisors's portfolio value fell 14% quarter-over-quarter to $6.63B.
Based on Conestoga Capital Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.