Asset Manager
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Conestoga Capital Advisors, LLC
550 E. SWEDESFORD ROAD SUITE 120, WAYNE, PA 19087 • 484-654-1380
Market Value
$4.6B
-8.2%
Holdings
125
New Purchases
12
Added To
14
Closed
16
Reduced
72
Top 10 Concentration
39.0%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRCY | 3.96% | 2.79% | +1.16% | $182M |
| KGS | 1.06% | 0.00% | +1.06% | $49M |
| NOVT | 4.30% | 3.42% | +0.88% | $198M |
| KN | 0.84% | 0.00% | +0.84% | $39M |
| AAON | 2.80% | 2.10% | +0.70% | $129M |
| DGII | 3.55% | 2.89% | +0.66% | $163M |
| MTDR | 0.55% | 0.00% | +0.55% | $25M |
| MGY | 0.52% | 0.00% | +0.52% | $24M |
| CWST | 4.93% | 4.44% | +0.48% | $227M |
| LGN | 0.94% | 0.47% | +0.47% | $43M |
| VCEL | 2.02% | 1.58% | +0.43% | $93M |
| STVN | 2.75% | 2.33% | +0.42% | $127M |
| PRM | 0.42% | 0.00% | +0.42% | $19M |
| HLIO | 2.11% | 1.71% | +0.39% | $97M |
| ESE | 3.40% | 3.04% | +0.36% | $156M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFAM | 0.69% | 2.12% | -1.43% | $32M |
| BL | 0.00% | 1.25% | -1.25% | $0 |
| BRKS | 0.00% | 1.20% | -1.20% | $0 |
| EXPO | 1.62% | 2.48% | -0.87% | $74M |
| CCCS | 0.00% | 0.63% | -0.63% | $0 |
| SITE | 2.39% | 2.94% | -0.55% | $110M |
| WK | 0.49% | 0.90% | -0.41% | $23M |
| BMI | 0.00% | 0.37% | -0.37% | $0 |
| LMAT | 2.85% | 3.22% | -0.37% | $131M |
| ROL | 0.90% | 1.26% | -0.36% | $41M |
| SSD | 1.72% | 2.07% | -0.36% | $79M |
| GGG | 0.58% | 0.91% | -0.34% | $26M |
| CWAN | 0.00% | 0.30% | -0.30% | $0 |
| CXT | 0.00% | 0.29% | -0.29% | $0 |
| BCPC | 4.00% | 4.23% | -0.24% | $184M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 47.3% |
| Technology | 23.8% |
| Healthcare | 14.9% |
| Basic Materials | 5.0% |
| Real Estate | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $7M | 0.2% |
| Large Cap | 36 | $756M | 16.4% |
| Mid Cap | 51 | $3.5B | 76.7% |
| Small Cap | 25 | $297M | 6.5% |
| Micro Cap | 1 | $10M | 0.2% |
Portfolio Analytics
Avg Market Cap
$222.2B
Median Market Cap
$5.9B
Avg P/E
50.5
Median P/E
32.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
124
# ETFs / Funds
1
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWST | 4.93% | 2,336,156 | $227M | $96.97 | $4M | -468,319 | -16.7% | |
| 2 | RBC | 4.59% | 327,489 | $211M | $644.06 | -$22M | -101,820 | -23.7% | |
| 3 | NOVT | 4.30% | 1,217,963 | $198M | $162.24 | $26M | -231,852 | -16.0% | |
| 4 | BCPC | 4.00% | 1,087,871 | $184M | $168.95 | -$28M | -163,318 | -13.1% | |
| 5 | MRCY | 3.96% | 1,487,191 | $182M | $122.33 | $42M | -431,400 | -22.5% | |
| 6 | FSV | 3.76% | 1,216,997 | $173M | $142.11 | -$22M | -188,567 | -13.4% | |
| 7 | DGII | 3.55% | 2,177,359 | $163M | $74.95 | $18M | -827,414 | -27.5% | |
| 8 | ROAD | 3.51% | 1,358,962 | $161M | $118.77 | -$22M | -295,140 | -17.8% | |
| 9 | ESE | 3.40% | 447,077 | $156M | $350.04 | $4M | -94,704 | -17.5% | |
| 10 | MMSI | 2.99% | 1,979,790 | $137M | $69.34 | -$12M | -187,723 | -8.7% | |
| 11 | SPXC | 2.92% | 547,175 | $134M | $245.17 | $3M | -110,378 | -16.8% | |
| 12 | RGEN | 2.91% | 980,983 | $134M | $136.44 | $5M | -116,800 | -10.6% | |
| 13 | CSWI | 2.86% | 471,727 | $131M | $278.30 | -$19M | -106,707 | -18.4% | |
| 14 | LMAT | 2.85% | 1,367,513 | $131M | $95.96 | -$30M | -109,300 | -7.4% | |
| 15 | DSGX | 2.81% | 1,864,851 | $129M | $69.24 | -$22M | -246,469 | -11.7% | |
| 16 | AAON | 2.80% | 1,015,825 | $129M | $126.86 | $24M | -254,412 | -20.0% | |
| 17 | STVN | 2.75% | 7,007,613 | $127M | $18.07 | $10M | -1,484,138 | -17.5% | |
| 18 | SITE | 2.39% | 960,286 | $110M | $114.41 | -$37M | -146,415 | -13.2% | |
| 19 | MSA | 2.11% | 554,574 | $97M | $174.58 | -$12M | -110,238 | -16.6% | |
| 20 | HLIO | 2.11% | 1,084,345 | $97M | $89.25 | $11M | -240,861 | -18.2% | |
| 21 | VCEL | 2.02% | 2,083,832 | $93M | $44.49 | $13M | -379,480 | -15.4% | |
| 22 | FSS | 2.00% | 716,591 | $92M | $128.49 | -$1M | -144,326 | -16.8% | |
| 23 | ULS | 1.82% | 819,373 | $83M | $101.86 | -$7M | -230,234 | -21.9% | |
| 24 | SSD | 1.72% | 377,341 | $79M | $209.35 | -$25M | -227,940 | -37.7% | |
| 25 | EXPO | 1.62% | 1,265,704 | $74M | $58.76 | -$50M | -640,801 | -33.6% | |
| 26 | QTWO | 1.46% | 1,393,275 | $67M | $48.10 | -$17M | -389,440 | -21.9% | |
| 27 | UTI | 1.10% | 1,181,460 | $51M | $42.77 | $4M | -110,665 | -8.6% | |
| 28 | AGYS | 1.08% | 476,554 | $50M | $104.50 | $1M | -207,187 | -30.3% | |
| 29 | KGS | 1.06% | 646,145 | $49M | $75.13 | — | +646,145 | — | NEW |
| 30 | KAI | 1.03% | 150,265 | $47M | $314.23 | -$14M | -59,684 | -28.4% | |
| 31 | LGN | 0.94% | 506,578 | $43M | $85.23 | $20M | +90,718 | +21.8% | |
| 32 | TRNS | 0.91% | 449,557 | $42M | $92.77 | $4M | -62,961 | -12.3% | |
| 33 | ROL | 0.90% | 991,591 | $41M | $41.74 | -$22M | -186,372 | -15.8% | |
| 34 | WST | 0.87% | 111,294 | $40M | $359.00 | $7M | -19,676 | -15.0% | |
| 35 | KRMN | 0.87% | 798,496 | $40M | $49.92 | -$1M | +285,975 | +55.8% | |
| 36 | KN | 0.84% | 932,049 | $39M | $41.48 | — | +932,049 | — | NEW |
| 37 | AORT | 0.79% | 1,623,700 | $36M | $22.47 | -$7M | +448,290 | +38.1% | |
| 38 | HEI-A | 0.76% | 134,747 | $35M | $257.91 | -$4M | -51,141 | -27.5% | |
| 39 | NCNO | 0.75% | 2,120,465 | $35M | $16.35 | -$6M | -603,889 | -22.2% | |
| 40 | WSO | 0.73% | 80,975 | $34M | $416.73 | -$11M | -40,929 | -33.6% | |
| 41 | BFAM | 0.69% | 444,997 | $32M | $70.88 | -$75M | -848,149 | -65.6% | |
| 42 | WDFC | 0.67% | 126,199 | $31M | $243.64 | -$8M | -64,001 | -33.6% | |
| 43 | NPO | 0.65% | 79,390 | $30M | $376.93 | $10M | -960 | -1.2% | |
| 44 | JKHY | 0.60% | 200,836 | $28M | $137.74 | -$11M | -46,475 | -18.8% | |
| 45 | GWRE | 0.60% | 224,372 | $28M | $123.05 | -$13M | -50,469 | -18.4% | |
| 46 | TYL | 0.60% | 94,018 | $27M | $292.46 | -$12M | -20,890 | -18.2% | |
| 47 | GGG | 0.58% | 349,644 | $26M | $75.61 | -$19M | -190,997 | -35.3% | |
| 48 | MTDR | 0.55% | 503,990 | $25M | $49.78 | — | +503,990 | — | NEW |
| 49 | MGY | 0.52% | 935,605 | $24M | $25.58 | — | +935,605 | — | NEW |
| 50 | JBTM | 0.50% | 159,760 | $23M | $145.00 | -$2M | -34,655 | -17.8% | |
| 51 | WK | 0.49% | 467,432 | $23M | $48.51 | -$22M | -287,121 | -38.0% | |
| 52 | MIR | 0.49% | 1,248,061 | $22M | $17.93 | -$12M | -582,958 | -31.8% | |
| 53 | TECH | 0.46% | 297,830 | $21M | $70.65 | -$3M | -153,586 | -34.0% | |
| 54 | POOL | 0.42% | 90,032 | $19M | $214.90 | -$12M | -62,592 | -41.0% | |
| 55 | PRM | 0.42% | 535,965 | $19M | $35.65 | — | +535,965 | — | NEW |
| 56 | LCII | 0.40% | 171,743 | $18M | $105.88 | -$7M | -32,455 | -15.9% | |
| 57 | PCOR | 0.30% | 341,338 | $14M | $40.62 | -$9M | -65,935 | -16.2% | |
| 58 | CACI | 0.29% | 28,950 | $13M | $463.26 | -$1M | +1,860 | +6.9% | |
| 59 | EVI | 0.21% | 668,316 | $10M | $14.78 | -$5M | -33,560 | -4.8% | |
| 60 | PR | 0.20% | 491,265 | $9M | $18.41 | — | +491,265 | — | NEW |
| 61 | FPS | 0.18% | 148,895 | $8M | $55.86 | — | +148,895 | — | NEW |
| 62 | DTM | 0.16% | 49,860 | $7M | $146.74 | — | +49,860 | — | NEW |
| 63 | TWST | 0.10% | 43,040 | $4M | $102.88 | $2M | -13,745 | -24.2% | |
| 64 | MAMA | 0.09% | 228,160 | $4M | $17.85 | $1M | +42,460 | +22.9% | |
| 65 | ELVA | 0.07% | 328,100 | $3M | $10.50 | $1M | +64,780 | +24.6% | |
| 66 | BLFS | 0.07% | 121,652 | $3M | $28.24 | $2M | +29,180 | +31.6% | |
| 67 | PLMR | 0.07% | 25,960 | $3M | $126.39 | $815K | +5,325 | +25.8% | |
| 68 | GHM | 0.06% | 21,240 | $3M | $123.79 | $945K | -100 | -0.5% | |
| 69 | CYRX | 0.05% | 158,674 | $2M | $15.70 | $1M | -1,190 | -0.7% | |
| 70 | COCO | 0.05% | 36,950 | $2M | $66.14 | $1M | +7,275 | +24.5% | |
| 71 | WLDN | 0.05% | 27,607 | $2M | $79.10 | $372K | +3,940 | +16.6% | |
| 72 | HLMN | 0.04% | 244,070 | $2M | $8.44 | $7K | -2,665 | -1.1% | |
| 73 | IRMD | 0.04% | 21,085 | $2M | $95.56 | -$27K | -130 | -0.6% | |
| 74 | MEG | 0.04% | 96,555 | $2M | $20.21 | $123K | +13,040 | +15.6% | |
| 75 | BWMN | 0.04% | 66,300 | $2M | $29.20 | $44K | -230 | -0.3% | |
| 76 | PKE | 0.04% | 49,485 | $2M | $38.16 | — | +49,485 | — | NEW |
| 77 | TKNO | 0.04% | 314,554 | $2M | $5.68 | $870K | -2,530 | -0.8% | |
| 78 | CLMB | 0.04% | 72,070 | $2M | $23.21 | $239K | -280 | -0.4% | |
| 79 | ODD | 0.03% | 97,620 | $1M | $15.13 | $171K | — | — | |
| 80 | TCYSF | 0.03% | 66,305 | $1M | $22.19 | $155K | -530 | -0.8% | |
| 81 | NPKI | 0.03% | 88,825 | $1M | $15.91 | — | +88,825 | — | NEW |
| 82 | KIDS | 0.03% | 64,535 | $1M | $19.13 | $210K | — | — | |
| 83 | GOOGL | 0.02% | 2,915 | $1M | $357.37 | $199K | -15 | -0.5% | |
| 84 | MSFT | 0.02% | 2,359 | $880K | $373.02 | $7K | — | — | |
| 85 | COST | 0.02% | 935 | $875K | $935.47 | -$57K | — | — | |
| 86 | FAST | 0.02% | 16,630 | $799K | $48.03 | $8K | -410 | -2.4% | |
| 87 | GOOG | 0.02% | 2,150 | $760K | $353.33 | $139K | -15 | -0.7% | |
| 88 | SPGI | 0.01% | 1,521 | $619K | $407.26 | -$27K | — | — | |
| 89 | BRK-B | 0.01% | 1,210 | $605K | $500.39 | $23K | -5 | -0.4% | |
| 90 | LIN | 0.01% | 1,045 | $542K | $518.94 | $14K | -20 | -1.9% | |
| 91 | MA | 0.01% | 995 | $511K | $513.60 | $14K | — | — | |
| 92 | VRSK | 0.01% | 2,701 | $485K | $179.53 | -$144K | -615 | -18.6% | |
| 93 | JNJ | 0.01% | 1,860 | $472K | $253.97 | $18K | — | — | |
| 94 | AAPL | 0.01% | 1,305 | $378K | $289.36 | $39K | -30 | -2.2% | |
| 95 | FTNT | 0.01% | 2,340 | $359K | $153.62 | $92K | -933 | -28.5% | |
| 96 | WCN | 0.01% | 2,130 | $355K | $166.69 | -$149K | -972 | -31.3% | |
| 97 | XONA.DE | 0.01% | 2,244 | $307K | $136.72 | -$13K | +360 | +19.1% | |
| 98 | NVDA | 0.01% | 1,530 | $306K | $200.09 | $39K | — | — | |
| 99 | MKL | 0.01% | 145 | $283K | $1,953.01 | $6K | — | — | |
| 100 | IDXX | 0.01% | 520 | $274K | $526.44 | -$170K | -270 | -34.2% |