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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
+6.87%
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
$7.69B
AUM Growth
+$460M
Cap. Flow
+$113M
Cap. Flow %
1.47%
Top 10 Hldgs %
32.85%
Holding
152
New
7
Increased
95
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$103M
2
DH icon
Definitive Healthcare
DH
+$65M
3
QTWO icon
Q2 Holdings
QTWO
+$47.4M
4
PRO
PROS Holdings
PRO
+$44.8M
5
AAON icon
Aaon
AAON
+$33.8M

Top Sells

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$194M
2
LOPE icon
Grand Canyon Education
LOPE
+$71.8M
3
RGEN icon
Repligen
RGEN
+$58.6M
4
DORM icon
Dorman Products
DORM
+$52.7M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$42.5M

Sector Composition

Rank Sector Weight
1 Industrials 32.62%
2 Technology 29.26%
3 Healthcare 18.78%
4 Consumer Discretionary 6.73%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$6.09B
$302M 3.93%
3,539,362
+1,025
+0% +$85.9K
OMCL icon
2
Omnicell
OMCL
$2.09B
$271M 3.53%
1,503,226
+801
+0.1% +$139K
SPSC icon
3
SPS Commerce
SPSC
$2.41B
$257M 3.35%
1,808,439
+5,930
+0.3% +$888K
FOXF icon
4
Fox Factory Holding Corp
FOXF
$798M
$257M 3.34%
1,507,955
+5,760
+0.4% +$964K
SITE icon
5
SiteOne Landscape Supply
SITE
$4.6B
$254M 3.31%
1,049,136
-161,115
-13% -$37.3M
DSGX icon
6
Descartes Systems
DSGX
$6.35B
$254M 3.3%
3,069,367
+6,070
+0.2% +$497K
FSV icon
7
FirstService
FSV
$6.83B
$245M 3.19%
1,248,343
+1,571
+0.1% +$303K
EXPO icon
8
Exponent
EXPO
$3.05B
$243M 3.15%
2,077,513
+6,724
+0.3% +$790K
TREX icon
9
Trex
TREX
$4.69B
$226M 2.94%
1,673,736
+3,141
+0.2% +$377K
NOVT icon
10
Novanta
NOVT
$5.3B
$216M 2.81%
1,224,858
+90,360
+8% +$15.1M
MRCY icon
11
Mercury Systems
MRCY
$5.77B
$194M 2.52%
3,514,478
+603,370
+21% +$30.6M
SSD icon
12
Simpson Manufacturing
SSD
$7.78B
$193M 2.5%
1,384,200
+4,895
+0.4% +$591K
ALTR
13
DELISTED
Altair Engineering Inc
ALTR
$180M 2.34%
2,330,639
+4,780
+0.2% +$358K
AAON icon
14
Aaon
AAON
$9.13B
$175M 2.28%
3,304,896
+675,178
+26% +$33.8M
RGEN icon
15
Repligen
RGEN
$8.31B
$173M 2.25%
653,901
-217,489
-25% -$58.6M
NEOG icon
16
Neogen
NEOG
$2.24B
$172M 2.24%
3,792,016
+13,482
+0.4% +$577K
HLIO icon
17
Helios Technologies
HLIO
$2.68B
$171M 2.22%
1,623,676
+123,555
+8% +$12M
MLAB icon
18
Mesa Laboratories
MLAB
$541M
$170M 2.21%
516,819
+2,196
+0.4% +$689K
BCPC
19
Balchem Corp
BCPC
$5.25B
$169M 2.19%
1,000,708
+3,657
+0.4% +$587K
JBTM
20
JBT Marel
JBTM
$6.98B
$166M 2.17%
1,084,188
+87,265
+9% +$13.7M
RBC icon
21
RBC Bearings
RBC
$18.2B
$161M 2.09%
795,081
+1,040
+0.1% +$223K
ROAD icon
22
Construction Partners
ROAD
$5.91B
$157M 2.04%
5,338,943
+16,855
+0.3% +$589K
MMSI icon
23
Merit Medical Systems
MMSI
$4.41B
$156M 2.03%
2,510,787
+117,795
+5% +$7.89M
AXON
24
Axon Enterprise
AXON
$41.1B
$154M 2.01%
983,877
+2,625
+0.3% +$441K
MODN
25
DELISTED
MODEL N, INC.
MODN
$148M 1.93%
4,943,592
+1,067,495
+28% +$33.4M
1
2 3 4 5

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Conestoga Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Conestoga Capital Advisors held 152 positions worth $7.69B, up 6.4% from $7.23B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Conestoga Capital Advisors's Q4 2021 filing shows 7 new, 95 increased, 27 reduced and 8 closed positions. Its largest new stake was Paycor HCM, Inc. Common Stock: 3,250,975 shares worth $93.7M. The largest sale was Paylocity, an estimated $194M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2021 buy was Paycor HCM, Inc. Common Stock: 3,250,975 shares worth $93.7M.
  • Conestoga Capital Advisors added most to Definitive Healthcare in Q4 2021, an estimated $65M increase.
  • Conestoga Capital Advisors's biggest Q4 2021 reduction was Repligen, cutting an estimated $58.6M.
  • Conestoga Capital Advisors fully exited Paylocity in Q4 2021, selling an estimated $194M.
  • Conestoga Capital Advisors's ten largest holdings make up 33% of its $7.69B portfolio in Q4 2021.
  • Conestoga Capital Advisors opened 7 new positions and closed 8 in Q4 2021.
  • Conestoga Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $7.69B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2021, filed 21 Jan 2022.