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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
+5.52%
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
$6.92B
AUM Growth
+$287M
Cap. Flow
+$1.6M
Cap. Flow %
0.02%
Top 10 Hldgs %
29.42%
Holding
148
New
7
Increased
68
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$76.9M
2
VCEL icon
Vericel Corp
VCEL
+$72.2M
3
SLP icon
Simulations Plus
SLP
+$52.6M
4
HLMN icon
Hillman Solutions
HLMN
+$29.9M
5
CDNA icon
CareDx
CDNA
+$27.7M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$95.3M
2
EPAY
Bottomline Technologies Inc
EPAY
+$89M
3
CMD
Cantel Medical Corporation
CMD
+$59.5M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$43.1M
5
TREX icon
Trex
TREX
+$29.2M

Sector Composition

Rank Sector Weight
1 Technology 30.67%
2 Industrials 29.66%
3 Healthcare 19.67%
4 Consumer Discretionary 8.39%
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
$776M
$231M 3.34%
1,484,750
-289,890
-16% -$43.1M
OMCL icon
2
Omnicell
OMCL
$1.86B
$219M 3.17%
1,447,025
+3,710
+0.3% +$517K
CWST icon
3
Casella Waste Systems
CWST
$5.69B
$217M 3.14%
3,424,407
-75
-0% -$4.98K
FSV icon
4
FirstService
FSV
$6.32B
$211M 3.05%
1,233,230
-5,909
-0.5% -$970K
DSGX icon
5
Descartes Systems
DSGX
$5.84B
$210M 3.03%
3,029,377
-12,190
-0.4% -$771K
RGEN icon
6
Repligen
RGEN
$7.44B
$204M 2.95%
1,023,275
-4,095
-0.4% -$794K
SITE icon
7
SiteOne Landscape Supply
SITE
$4.43B
$202M 2.92%
1,195,844
-21,290
-2% -$3.72M
MRCY icon
8
Mercury Systems
MRCY
$6.2B
$186M 2.68%
2,802,668
+286,695
+11% +$19.8M
SPSC icon
9
SPS Commerce
SPSC
$2.25B
$178M 2.57%
1,785,344
-14,000
-0.8% -$1.38M
EXPO icon
10
Exponent
EXPO
$2.98B
$178M 2.57%
1,994,252
-2,967
-0.1% -$278K
NEOG icon
11
Neogen
NEOG
$2.05B
$172M 2.49%
3,741,391
-15,563
-0.4% -$719K
AXON
12
Axon Enterprise
AXON
$40.5B
$171M 2.48%
969,197
+11,785
+1% +$1.74M
TREX icon
13
Trex
TREX
$4.51B
$169M 2.44%
1,650,877
-288,875
-15% -$29.2M
ROAD icon
14
Construction Partners
ROAD
$5.84B
$165M 2.39%
5,259,378
+13,605
+0.3% +$427K
ALTR
15
DELISTED
Altair Engineering Inc
ALTR
$159M 2.29%
2,299,879
-11,355
-0.5% -$745K
RBC icon
16
RBC Bearings
RBC
$18.8B
$157M 2.26%
785,181
+7,015
+0.9% +$1.39M
BL icon
17
BlackLine
BL
$1.69B
$153M 2.21%
1,372,262
-21,665
-2% -$2.37M
MMSI icon
18
Merit Medical Systems
MMSI
$4.43B
$152M 2.2%
2,354,467
+23,030
+1% +$1.42M
NOVT icon
19
Novanta
NOVT
$5.04B
$151M 2.18%
1,118,401
+8,695
+0.8% +$1.17M
SSD icon
20
Simpson Manufacturing
SSD
$7.98B
$151M 2.17%
1,363,168
-9,543
-0.7% -$1.05M
MODN
21
DELISTED
MODEL N, INC.
MODN
$142M 2.05%
4,144,662
-46,315
-1% -$1.7M
MLAB icon
22
Mesa Laboratories
MLAB
$539M
$138M 1.99%
508,693
-5,750
-1% -$1.46M
PCTY icon
23
Paylocity
PCTY
$6.71B
$130M 1.88%
683,045
-12,320
-2% -$2.22M
JBTM
24
JBT Marel
JBTM
$7.14B
$127M 1.84%
890,728
-2,624
-0.3% -$366K
BCPC
25
Balchem Corp
BCPC
$5.23B
$124M 1.79%
945,841
-5,475
-0.6% -$705K
1
2 3 4 5

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Conestoga Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Conestoga Capital Advisors held 148 positions worth $6.92B, up 4.3% from $6.64B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Conestoga Capital Advisors's Q2 2021 filing shows 7 new, 68 increased, 44 reduced and 4 closed positions. Its largest new stake was Azenta: 793,290 shares worth $75.6M. The largest sale was RealPage, Inc., an estimated $95.3M.

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

  • Conestoga Capital Advisors's largest Q2 2021 buy was Azenta: 793,290 shares worth $75.6M.
  • Conestoga Capital Advisors added most to Vericel Corp in Q2 2021, an estimated $72.2M increase.
  • Conestoga Capital Advisors's biggest Q2 2021 reduction was Fox Factory Holding Corp, cutting an estimated $43.1M.
  • Conestoga Capital Advisors fully exited RealPage, Inc. in Q2 2021, selling an estimated $95.3M.
  • Conestoga Capital Advisors's ten largest holdings make up 29% of its $6.92B portfolio in Q2 2021.
  • Conestoga Capital Advisors opened 7 new positions and closed 4 in Q2 2021.
  • Conestoga Capital Advisors's portfolio value rose 4.3% quarter-over-quarter to $6.92B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.