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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
+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
PNC icon
151
PNC Financial Services
PNC
$101B
– –
-1,400
Closed -$209K
PYPL icon
152
PayPal
PYPL
$50.5B
– –
-870
Closed -$204K
UNP icon
153
Union Pacific
UNP
$174B
– –
-5,332
Closed -$1.11M
CLCT
154
DELISTED
Collectors Universe
CLCT
– –
-13,700
Closed -$1.03M
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.