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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
-13.73%
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
$6.63B
AUM Growth
-$1.06B
Cap. Flow
+$145M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.92%
Holding
149
New
5
Increased
91
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$55.7M
2
SSTK icon
Shutterstock
SSTK
+$49M
3
QTWO icon
Q2 Holdings
QTWO
+$40M
4
DH icon
Definitive Healthcare
DH
+$35.5M
5
VCEL icon
Vericel Corp
VCEL
+$33.1M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$142M
2
ROG icon
Rogers Corp
ROG
+$55.5M
3
MRCY icon
Mercury Systems
MRCY
+$49.3M
4
CWST icon
Casella Waste Systems
CWST
+$38.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 32.8%
2 Technology 28.76%
3 Healthcare 20.38%
4 Consumer Discretionary 5.42%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.95B
$268M 4.04%
3,056,871
-482,491
-14% -$38.4M
EXPO icon
2
Exponent
EXPO
$3.04B
$259M 3.91%
2,401,166
+323,653
+16% +$31.2M
SPSC icon
3
SPS Commerce
SPSC
$2.41B
$240M 3.63%
1,832,943
+24,504
+1% +$3.07M
DSGX icon
4
Descartes Systems
DSGX
$6.31B
$227M 3.42%
3,099,699
+30,332
+1% +$2.19M
OMCL icon
5
Omnicell
OMCL
$2.06B
$219M 3.3%
1,691,338
+188,112
+13% +$27.1M
NOVT icon
6
Novanta
NOVT
$5.11B
$200M 3.01%
1,404,067
+179,209
+15% +$25.4M
FSV icon
7
FirstService
FSV
$6.75B
$191M 2.87%
1,315,167
+66,824
+5% +$10.2M
MRCY icon
8
Mercury Systems
MRCY
$5.69B
$173M 2.61%
2,683,639
-830,839
-24% -$49.3M
SITE icon
9
SiteOne Landscape Supply
SITE
$4.55B
$171M 2.58%
1,057,696
+8,560
+0.8% +$1.55M
MMSI icon
10
Merit Medical Systems
MMSI
$4.48B
$169M 2.54%
2,535,932
+25,145
+1% +$1.51M
RBC icon
11
RBC Bearings
RBC
$18B
$156M 2.35%
804,703
+9,622
+1% +$1.84M
ALTR
12
DELISTED
Altair Engineering Inc
ALTR
$152M 2.29%
2,362,649
+32,010
+1% +$2.02M
SSD icon
13
Simpson Manufacturing
SSD
$7.64B
$151M 2.28%
1,384,978
+778
+0.1% +$92.2K
FOXF icon
14
Fox Factory Holding Corp
FOXF
$770M
$150M 2.26%
1,527,471
+19,516
+1% +$2.41M
RGEN icon
15
Repligen
RGEN
$8.21B
$145M 2.19%
772,719
+118,818
+18% +$22.6M
QTWO icon
16
Q2 Holdings
QTWO
$3.48B
$143M 2.15%
2,316,267
+623,364
+37% +$40M
ROAD icon
17
Construction Partners
ROAD
$5.79B
$141M 2.13%
5,386,003
+47,060
+0.9% +$1.24M
BCPC
18
Balchem Corp
BCPC
$5.24B
$138M 2.08%
1,011,373
+10,665
+1% +$1.53M
AXON
19
Axon Enterprise
AXON
$42.5B
$137M 2.07%
996,851
+12,974
+1% +$1.78M
MLAB icon
20
Mesa Laboratories
MLAB
$534M
$133M 2.01%
523,571
+6,752
+1% +$1.83M
HLIO icon
21
Helios Technologies
HLIO
$2.68B
$132M 1.99%
1,645,197
+21,521
+1% +$1.72M
JBTM
22
JBT Marel
JBTM
$6.93B
$130M 1.96%
1,098,567
+14,379
+1% +$1.84M
MODN
23
DELISTED
MODEL N, INC.
MODN
$128M 1.92%
4,744,101
-199,491
-4% -$5.2M
AAON icon
24
Aaon
AAON
$8.51B
$124M 1.87%
3,338,916
+34,020
+1% +$1.39M
AZTA icon
25
Azenta
AZTA
$1.21B
$123M 1.85%
1,480,178
+218,646
+17% +$18.8M
1
2 3 4 5

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Conestoga Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Conestoga Capital Advisors held 149 positions worth $6.63B, down 14% from $7.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors's Q1 2022 filing shows 5 new, 91 increased, 24 reduced and 10 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 1,305,079 shares worth $61.3M. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $142M.

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

  • Conestoga Capital Advisors's largest Q1 2022 buy was Evoqua Water Technologies Corp. Common Stock: 1,305,079 shares worth $61.3M.
  • Conestoga Capital Advisors added most to Shutterstock in Q1 2022, an estimated $49M increase.
  • Conestoga Capital Advisors's biggest Q1 2022 reduction was Rogers Corp, cutting an estimated $55.5M.
  • Conestoga Capital Advisors fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $142M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $6.63B portfolio in Q1 2022.
  • Conestoga Capital Advisors opened 5 new positions and closed 10 in Q1 2022.
  • Conestoga Capital Advisors's portfolio value fell 14% quarter-over-quarter to $6.63B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.