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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
+7.76%
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
$7.23B
AUM Growth
+$305M
Cap. Flow
-$20.9M
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.13%
Holding
150
New
6
Increased
80
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$64.5M
2
CDNA icon
CareDx
CDNA
+$52.1M
3
SSTK icon
Shutterstock
SSTK
+$44.7M
4
QTWO icon
Q2 Holdings
QTWO
+$32.7M
5
AZTA icon
Azenta
AZTA
+$31.4M

Top Sells

Rank Stock Value
1
ACIW icon
ACI Worldwide
ACIW
+$106M
2
FIVN icon
FIVE9
FIVN
+$88.2M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$57.8M
4
RGEN icon
Repligen
RGEN
+$39M
5
DORM icon
Dorman Products
DORM
+$32.9M

Sector Composition

Rank Sector Weight
1 Industrials 31.13%
2 Technology 30.21%
3 Healthcare 19.47%
4 Consumer Discretionary 6.91%
5 Materials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
1
SPS Commerce
SPSC
$2.41B
$291M 4.02%
1,802,509
+17,165
+1% +$2.12M
CWST icon
2
Casella Waste Systems
CWST
$6.09B
$269M 3.72%
3,538,337
+113,930
+3% +$8.03M
RGEN icon
3
Repligen
RGEN
$8.31B
$252M 3.48%
871,390
-151,885
-15% -$39M
DSGX icon
4
Descartes Systems
DSGX
$6.35B
$249M 3.44%
3,063,297
+33,920
+1% +$2.57M
SITE icon
5
SiteOne Landscape Supply
SITE
$4.6B
$241M 3.34%
1,210,251
+14,407
+1% +$2.72M
EXPO icon
6
Exponent
EXPO
$3.05B
$234M 3.24%
2,070,789
+76,537
+4% +$8.25M
FSV icon
7
FirstService
FSV
$6.83B
$225M 3.11%
1,246,772
+13,542
+1% +$2.5M
OMCL icon
8
Omnicell
OMCL
$2.09B
$223M 3.09%
1,502,425
+55,400
+4% +$8.49M
FOXF icon
9
Fox Factory Holding Corp
FOXF
$798M
$217M 3%
1,502,195
+17,445
+1% +$2.68M
PCTY icon
10
Paylocity
PCTY
$6.75B
$194M 2.68%
691,170
+8,125
+1% +$1.95M
ROAD icon
11
Construction Partners
ROAD
$5.91B
$178M 2.46%
5,322,088
+62,710
+1% +$2.06M
NOVT icon
12
Novanta
NOVT
$5.3B
$175M 2.43%
1,134,498
+16,097
+1% +$2.34M
MMSI icon
13
Merit Medical Systems
MMSI
$4.41B
$172M 2.38%
2,392,992
+38,525
+2% +$2.61M
AXON
14
Axon Enterprise
AXON
$41.1B
$172M 2.38%
981,252
+12,055
+1% +$2.19M
TREX icon
15
Trex
TREX
$4.69B
$170M 2.36%
1,670,595
+19,718
+1% +$2.06M
RBC icon
16
RBC Bearings
RBC
$18.2B
$168M 2.33%
794,041
+8,860
+1% +$1.92M
NEOG icon
17
Neogen
NEOG
$2.24B
$164M 2.27%
3,778,534
+37,143
+1% +$1.62M
BL icon
18
BlackLine
BL
$1.78B
$163M 2.26%
1,382,962
+10,700
+0.8% +$1.23M
ALTR
19
DELISTED
Altair Engineering Inc
ALTR
$160M 2.22%
2,325,859
+25,980
+1% +$1.85M
MLAB icon
20
Mesa Laboratories
MLAB
$541M
$156M 2.15%
514,623
+5,930
+1% +$1.69M
SSD icon
21
Simpson Manufacturing
SSD
$7.78B
$148M 2.04%
1,379,305
+16,137
+1% +$1.79M
BCPC
22
Balchem Corp
BCPC
$5.25B
$145M 2%
997,051
+51,210
+5% +$6.93M
JBTM
23
JBT Marel
JBTM
$6.98B
$140M 1.94%
996,923
+106,195
+12% +$15.2M
MRCY icon
24
Mercury Systems
MRCY
$5.77B
$138M 1.91%
2,911,108
+108,440
+4% +$6.03M
VCRA
25
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$135M 1.87%
2,946,628
+33,835
+1% +$1.51M
1
2 3 4 5

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Conestoga Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Conestoga Capital Advisors held 150 positions worth $7.23B, up 4.4% from $6.92B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Conestoga Capital Advisors's Q3 2021 filing shows 6 new, 80 increased, 32 reduced and 5 closed positions. Its largest new stake was Shutterstock: 413,855 shares worth $46.9M. The largest sale was ACI Worldwide, an estimated $106M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q3 2021 buy was Shutterstock: 413,855 shares worth $46.9M.
  • Conestoga Capital Advisors added most to Hillman Solutions in Q3 2021, an estimated $64.5M increase.
  • Conestoga Capital Advisors's biggest Q3 2021 reduction was Repligen, cutting an estimated $39M.
  • Conestoga Capital Advisors fully exited ACI Worldwide in Q3 2021, selling an estimated $106M.
  • Conestoga Capital Advisors's ten largest holdings make up 33% of its $7.23B portfolio in Q3 2021.
  • Conestoga Capital Advisors opened 6 new positions and closed 5 in Q3 2021.
  • Conestoga Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $7.23B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2021, filed 22 Oct 2021.