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CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.01B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+6.26%
3 Year Est. Return
+35.56%
5 Year Est. Return
+47.32%
10 Year Est. Return
+493.31%
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
FOXF icon
1
Fox Factory Holding Corp
FOXF
$770M
$225M 3.4%
1,774,640
+22,926
+1% +$2.96M
CWST icon
2
Casella Waste Systems
CWST
$5.95B
$218M 3.28%
3,424,482
+695,017
+25% +$42M
SITE icon
3
SiteOne Landscape Supply
SITE
$4.55B
$208M 3.13%
1,217,134
+10,726
+0.9% +$1.78M
RGEN icon
4
Repligen
RGEN
$8.21B
$200M 3.01%
1,027,370
+5,452
+0.5% +$1.12M
EXPO icon
5
Exponent
EXPO
$3.04B
$195M 2.93%
1,997,219
+31,381
+2% +$2.94M
OMCL icon
6
Omnicell
OMCL
$2.06B
$187M 2.82%
1,443,315
-174,067
-11% -$22.3M
DSGX icon
7
Descartes Systems
DSGX
$6.31B
$185M 2.79%
3,041,567
+37,019
+1% +$2.26M
FSV icon
8
FirstService
FSV
$6.75B
$184M 2.77%
1,239,139
+17,921
+1% +$2.61M
SPSC icon
9
SPS Commerce
SPSC
$2.41B
$179M 2.69%
1,799,344
+21,860
+1% +$2.31M
MRCY icon
10
Mercury Systems
MRCY
$5.69B
$178M 2.68%
2,515,973
+572,717
+29% +$41.4M
TREX icon
11
Trex
TREX
$4.49B
$178M 2.68%
1,939,752
+15,713
+0.8% +$1.48M
NEOG icon
12
Neogen
NEOG
$2.18B
$167M 2.52%
3,756,954
+50,824
+1% +$2.13M
ROAD icon
13
Construction Partners
ROAD
$5.79B
$157M 2.36%
5,245,773
+337,170
+7% +$10.2M
RBC icon
14
RBC Bearings
RBC
$18B
$153M 2.31%
778,166
+10,432
+1% +$1.96M
BL icon
15
BlackLine
BL
$1.77B
$151M 2.28%
1,393,927
+15,604
+1% +$1.95M
MODN
16
DELISTED
MODEL N, INC.
MODN
$148M 2.22%
4,190,977
+1,057,946
+34% +$40.7M
NOVT icon
17
Novanta
NOVT
$5.11B
$146M 2.21%
1,109,706
+63,543
+6% +$8.35M
ALTR
18
DELISTED
Altair Engineering Inc
ALTR
$145M 2.18%
2,311,234
+30,415
+1% +$1.86M
SSD icon
19
Simpson Manufacturing
SSD
$7.64B
$142M 2.15%
1,372,711
+17,417
+1% +$1.74M
MMSI icon
20
Merit Medical Systems
MMSI
$4.48B
$140M 2.1%
2,331,437
+266,619
+13% +$15.3M
AXON
21
Axon Enterprise
AXON
$42.5B
$136M 2.05%
957,412
-263,232
-22% -$41M
PLOW icon
22
Douglas Dynamics
PLOW
$1.07B
$130M 1.96%
2,818,040
+42,499
+2% +$1.96M
MLAB icon
23
Mesa Laboratories
MLAB
$534M
$125M 1.89%
514,443
+9,803
+2% +$2.7M
PCTY icon
24
Paylocity
PCTY
$6.82B
$125M 1.88%
695,365
+4,104
+0.6% +$782K
AAON icon
25
Aaon
AAON
$8.51B
$124M 1.87%
2,653,569
+31,081
+1% +$1.52M
1
2 3 4 5

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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.