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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
+27.44%
1 Year Est. Return
+16.08%
3 Year Est. Return
+47.77%
5 Year Est. Return
+64.2%
10 Year Est. Return
+537.64%
AUM
$6.27B
AUM Growth
+$1.32B
Cap. Flow
+$81.3M
Cap. Flow %
1.3%
Top 10 Hldgs %
29.27%
Holding
150
New
7
Increased
71
Reduced
48
Closed
5

Top Buys

Rank Stock Value
1
VERX icon
Vertex
VERX
+$70M
2
MODN
MODEL N, INC.
MODN
+$45.2M
3
CWST icon
Casella Waste Systems
CWST
+$18.2M
4
SLP icon
Simulations Plus
SLP
+$14.1M
5
AVLR
Avalara, Inc.
AVLR
+$6.87M

Top Sells

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$42.1M
2
PRLB icon
Protolabs
PRLB
+$36.3M
3
RGEN icon
Repligen
RGEN
+$26.1M
4
WDFC icon
WD-40
WDFC
+$11.2M
5
PS
Pluralsight, Inc. Class A Common Stock
PS
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Industrials 28.38%
3 Healthcare 17.2%
4 Consumer Discretionary 8.25%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
1
Repligen
RGEN
$7.39B
$196M 3.12%
1,021,918
-143,698
-12% -$26.1M
OMCL icon
2
Omnicell
OMCL
$1.89B
$194M 3.09%
1,617,382
+20,140
+1% +$1.98M
SPSC icon
3
SPS Commerce
SPSC
$2.41B
$193M 3.08%
1,777,484
+12,861
+0.7% +$1.21M
SITE icon
4
SiteOne Landscape Supply
SITE
$4.49B
$191M 3.05%
1,206,408
+9,389
+0.8% +$1.29M
FOXF icon
5
Fox Factory Holding Corp
FOXF
$779M
$185M 2.95%
1,751,714
+8,818
+0.5% +$801K
BL icon
6
BlackLine
BL
$1.8B
$184M 2.93%
1,378,323
+9,696
+0.7% +$1.08M
EXPO icon
7
Exponent
EXPO
$3.04B
$177M 2.82%
1,965,838
+65,408
+3% +$5.22M
DSGX icon
8
Descartes Systems
DSGX
$6.09B
$176M 2.8%
3,004,548
+36,064
+1% +$2.04M
MRCY icon
9
Mercury Systems
MRCY
$6.23B
$171M 2.73%
1,943,256
+16,591
+0.9% +$1.26M
CWST icon
10
Casella Waste Systems
CWST
$5.68B
$169M 2.69%
2,729,465
+306,876
+13% +$18.2M
FSV icon
11
FirstService
FSV
$6.45B
$167M 2.66%
1,221,218
+10,763
+0.9% +$1.45M
TREX icon
12
Trex
TREX
$4.57B
$161M 2.57%
1,924,039
+12,732
+0.7% +$974K
AXON
13
Axon Enterprise
AXON
$42.4B
$150M 2.38%
1,220,644
+20,924
+2% +$2.4M
NEOG icon
14
Neogen
NEOG
$2.03B
$147M 2.34%
3,706,130
+45,286
+1% +$1.68M
MLAB icon
15
Mesa Laboratories
MLAB
$540M
$145M 2.31%
504,640
+5,291
+1% +$1.46M
ROAD icon
16
Construction Partners
ROAD
$5.94B
$143M 2.28%
4,908,603
+18,644
+0.4% +$446K
PCTY icon
17
Paylocity
PCTY
$6.97B
$142M 2.27%
691,261
-4,402
-0.6% -$847K
RBC icon
18
RBC Bearings
RBC
$18.5B
$137M 2.19%
767,734
+11,015
+1% +$1.68M
ALTR
19
DELISTED
Altair Engineering Inc
ALTR
$133M 2.11%
2,280,819
+22,694
+1% +$1.14M
SSD icon
20
Simpson Manufacturing
SSD
$7.95B
$127M 2.02%
1,355,294
+7,549
+0.6% +$701K
NOVT icon
21
Novanta
NOVT
$5.01B
$124M 1.97%
1,046,163
+6,544
+0.6% +$763K
PRO
22
DELISTED
PROS Holdings
PRO
$122M 1.94%
2,394,991
+6,723
+0.3% +$266K
VCRA
23
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$120M 1.91%
2,892,100
+43,391
+2% +$1.49M
PLOW icon
24
Douglas Dynamics
PLOW
$1.04B
$119M 1.89%
2,775,541
+58,200
+2% +$2.24M
AAON icon
25
Aaon
AAON
$8.27B
$116M 1.86%
2,622,488
+5,660
+0.2% +$239K
1
2 3 4 5

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Conestoga Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Conestoga Capital Advisors held 150 positions worth $6.27B, up 27% from $4.96B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors's Q4 2020 filing shows 7 new, 71 increased, 48 reduced and 5 closed positions. Its largest new stake was Vertex: 2,572,160 shares worth $89.6M. The largest sale was Bio-Techne, an estimated $42.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2020 buy was Vertex: 2,572,160 shares worth $89.6M.
  • Conestoga Capital Advisors added most to MODEL N, INC. in Q4 2020, an estimated $45.2M increase.
  • Conestoga Capital Advisors's biggest Q4 2020 reduction was Bio-Techne, cutting an estimated $42.1M.
  • Conestoga Capital Advisors fully exited Protolabs in Q4 2020, selling an estimated $36.3M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $6.27B portfolio in Q4 2020.
  • Conestoga Capital Advisors opened 7 new positions and closed 5 in Q4 2020.
  • Conestoga Capital Advisors's portfolio value rose 27% quarter-over-quarter to $6.27B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2020, filed 26 Jan 2021.