Asset Manager
← All Institutions
Conestoga Capital Advisors, LLC
550 E. SWEDESFORD ROAD SUITE 120, WAYNE, PA 19087 • 484-654-1380
Market Value
$6.8B
+2.1%
Holdings
125
New Purchases
3
Added To
34
Closed
4
Reduced
61
Top 10 Concentration
34.9%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BFAM | 1.57% | 0.61% | +0.96% | $106M |
| ULS | 1.26% | 0.60% | +0.65% | $85M |
| FSS | 2.13% | 1.53% | +0.60% | $144M |
| MRCY | 2.04% | 1.47% | +0.57% | $138M |
| AGYS | 1.24% | 0.80% | +0.44% | $84M |
| SPXC | 1.97% | 1.55% | +0.42% | $133M |
| STVN | 2.93% | 2.52% | +0.41% | $198M |
| ROAD | 4.14% | 3.75% | +0.39% | $280M |
| ESE | 2.88% | 2.51% | +0.38% | $195M |
| NOVT | 3.01% | 2.63% | +0.38% | $204M |
| DGII | 1.83% | 1.50% | +0.33% | $124M |
| CCCS | 2.02% | 1.69% | +0.32% | $137M |
| TRNS | 1.38% | 1.08% | +0.31% | $94M |
| QTWO | 2.67% | 2.36% | +0.30% | $180M |
| VERX | 1.77% | 1.56% | +0.22% | $120M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBTM | 0.31% | 1.76% | -1.46% | $21M |
| NEOG | 0.00% | 1.12% | -1.12% | $0 |
| SLP | 0.33% | 0.97% | -0.63% | $22M |
| MMSI | 3.06% | 3.61% | -0.56% | $207M |
| CWAN | 2.17% | 2.72% | -0.55% | $147M |
| PYCR | 0.00% | 0.45% | -0.45% | $0 |
| EXPO | 2.99% | 3.39% | -0.41% | $202M |
| CWST | 4.57% | 4.84% | -0.27% | $309M |
| AXON | 0.01% | 0.24% | -0.24% | $368K |
| MLAB | 0.79% | 1.02% | -0.23% | $53M |
| BCPC | 2.70% | 2.92% | -0.22% | $183M |
| HLMN | 0.78% | 0.98% | -0.20% | $53M |
| AAON | 2.03% | 2.23% | -0.20% | $137M |
| DSGX | 4.04% | 4.23% | -0.19% | $273M |
| WK | 1.18% | 1.35% | -0.17% | $80M |
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 | $6M | 0.1% |
| Large Cap | 39 | $988M | 14.6% |
| Mid Cap | 46 | $5.0B | 74.4% |
| Small Cap | 25 | $716M | 10.6% |
| Micro Cap | 3 | $20M | 0.3% |
Portfolio Analytics
Avg Market Cap
$219.4B
Median Market Cap
$6.7B
Avg P/E
48.7
Median P/E
35.0
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
125
# ETFs / Funds
0
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWST | 4.57% | 2,680,114 | $309M | $115.38 | -$12M | -199,318 | -6.9% | |
| 2 | ROAD | 4.14% | 2,633,558 | $280M | $106.28 | $32M | -820,833 | -23.8% | |
| 3 | DSGX | 4.04% | 2,687,949 | $273M | $101.64 | -$7M | -91,503 | -3.3% | |
| 4 | RBC | 3.63% | 637,746 | $245M | $384.80 | $10M | -92,741 | -12.7% | |
| 5 | FSV | 3.62% | 1,402,540 | $245M | $174.62 | $5M | -41,079 | -2.9% | |
| 6 | MMSI | 3.06% | 2,211,589 | $207M | $93.48 | -$33M | -53,584 | -2.4% | |
| 7 | NOVT | 3.01% | 1,579,626 | $204M | $128.93 | $29M | +214,374 | +15.7% | |
| 8 | EXPO | 2.99% | 2,705,827 | $202M | $74.71 | -$23M | -70,207 | -2.5% | |
| 9 | STVN | 2.93% | 8,124,761 | $198M | $24.43 | $31M | -65,165 | -0.8% | |
| 10 | ESE | 2.88% | 1,017,028 | $195M | $191.87 | $29M | -26,774 | -2.6% | |
| 11 | BCPC | 2.70% | 1,147,367 | $183M | $159.20 | -$11M | -19,028 | -1.6% | |
| 12 | QTWO | 2.67% | 1,928,360 | $180M | $93.59 | $24M | -29,533 | -1.5% | |
| 13 | SSD | 2.53% | 1,103,162 | $171M | $155.31 | -$6M | -28,588 | -2.5% | |
| 14 | SPSC | 2.52% | 1,250,742 | $170M | $136.09 | $3M | -9,440 | -0.8% | |
| 15 | CSWI | 2.51% | 592,771 | $170M | $286.83 | -$6M | -10,506 | -1.7% | |
| 16 | CWAN | 2.17% | 6,690,647 | $147M | $21.93 | -$33M | -31,905 | -0.5% | |
| 17 | FSS | 2.13% | 1,353,428 | $144M | $106.42 | $43M | -25,047 | -1.8% | |
| 18 | SITE | 2.07% | 1,160,196 | $140M | $120.94 | -$3M | -23,378 | -2.0% | |
| 19 | MRCY | 2.04% | 2,558,935 | $138M | $53.86 | $41M | +300,749 | +13.3% | |
| 20 | AAON | 2.03% | 1,859,071 | $137M | $73.75 | -$10M | -29,841 | -1.6% | |
| 21 | CCCS | 2.02% | 14,520,630 | $137M | $9.41 | $24M | +2,081,265 | +16.7% | |
| 22 | SPXC | 1.97% | 795,188 | $133M | $167.68 | $30M | -4,007 | -0.5% | |
| 23 | LMAT | 1.97% | 1,603,528 | $133M | $83.05 | -$5M | -37,745 | -2.3% | |
| 24 | MSA | 1.94% | 784,924 | $131M | $167.53 | $15M | -6,015 | -0.8% | |
| 25 | DGII | 1.83% | 3,548,831 | $124M | $34.86 | $24M | -26,630 | -0.7% | |
| 26 | RGEN | 1.80% | 976,907 | $122M | $124.38 | -$3M | -3,340 | -0.3% | |
| 27 | VERX | 1.77% | 3,398,435 | $120M | $35.34 | $17M | +450,695 | +15.3% | |
| 28 | BL | 1.74% | 2,079,738 | $118M | $56.62 | $16M | -30,939 | -1.5% | |
| 29 | TREX | 1.60% | 1,996,530 | $109M | $54.38 | -$8M | -5,938 | -0.3% | |
| 30 | BFAM | 1.57% | 858,010 | $106M | $123.59 | $66M | +541,440 | +171.0% | |
| 31 | VCEL | 1.55% | 2,463,590 | $105M | $42.55 | $13M | +401,990 | +19.5% | |
| 32 | TRNS | 1.38% | 1,088,471 | $94M | $85.96 | $22M | +131,217 | +13.7% | |
| 33 | ULS | 1.26% | 1,169,274 | $85M | $72.86 | $45M | +458,972 | +64.6% | |
| 34 | AGYS | 1.24% | 732,264 | $84M | $114.64 | $31M | +1,225 | +0.2% | |
| 35 | WK | 1.18% | 1,170,311 | $80M | $68.45 | -$9M | -8,868 | -0.8% | |
| 36 | NCNO | 1.10% | 2,669,920 | $75M | $27.97 | $16M | +516,635 | +24.0% | |
| 37 | WDFC | 1.08% | 319,149 | $73M | $228.09 | -$5M | -654 | -0.2% | |
| 38 | KAI | 1.04% | 222,051 | $70M | $317.45 | -$4M | +842 | +0.4% | |
| 39 | HLIO | 0.96% | 1,954,386 | $65M | $33.37 | $2M | -17,077 | -0.9% | |
| 40 | ROL | 0.90% | 1,081,675 | $61M | $56.42 | $1M | -20,600 | -1.9% | |
| 41 | HEI-A | 0.87% | 228,703 | $59M | $258.75 | $10M | -3,360 | -1.4% | |
| 42 | BRKS | 0.87% | 1,918,366 | $59M | $30.78 | -$7M | +2,810 | +0.1% | |
| 43 | GWRE | 0.87% | 248,645 | $59M | $235.45 | $11M | -7,325 | -2.9% | |
| 44 | TYL | 0.83% | 94,426 | $56M | $592.84 | $293K | -1,355 | -1.4% | |
| 45 | CXT | 0.79% | 994,592 | $54M | $53.90 | $3M | +1,438 | +0.1% | |
| 46 | MLAB | 0.79% | 566,150 | $53M | $94.22 | -$14M | -5,208 | -0.9% | |
| 47 | HLMN | 0.78% | 7,357,129 | $53M | $7.14 | -$12M | -29,365 | -0.4% | |
| 48 | WSO | 0.69% | 105,692 | $47M | $441.62 | -$7M | +500 | +0.5% | |
| 49 | GGG | 0.59% | 465,169 | $40M | $85.97 | $1M | +3,375 | +0.7% | |
| 50 | POOL | 0.58% | 133,773 | $39M | $291.48 | -$4M | -120 | -0.1% | |
| 51 | JKHY | 0.54% | 201,560 | $36M | $180.17 | -$408K | +450 | +0.2% | |
| 52 | WST | 0.35% | 107,907 | $24M | $218.80 | $7M | +35,900 | +49.9% | |
| 53 | PCOR | 0.34% | 337,442 | $23M | $68.42 | $8M | +114,480 | +51.4% | |
| 54 | GNRC | 0.34% | 160,497 | $23M | $143.21 | $2M | -5,100 | -3.1% | |
| 55 | PCTY | 0.33% | 124,988 | $23M | $181.19 | $3M | +17,665 | +16.5% | |
| 56 | SLP | 0.33% | 1,282,143 | $22M | $17.45 | -$42M | -1,327,245 | -50.9% | |
| 57 | JBTM | 0.31% | 172,509 | $21M | $120.26 | -$96M | -784,588 | -82.0% | |
| 58 | EVI | 0.27% | 833,551 | $18M | $21.83 | $5M | +21,891 | +2.7% | |
| 59 | TECH | 0.25% | 331,912 | $17M | $51.45 | -$2M | +2,760 | +0.8% | |
| 60 | LCII | 0.24% | 175,596 | $16M | $91.19 | $475K | -2,120 | -1.2% | |
| 61 | WLDN | 0.04% | 44,093 | $3M | $62.51 | $961K | — | — | |
| 62 | PL | 0.04% | 427,365 | $3M | $6.10 | $1M | +49,615 | +13.1% | |
| 63 | UTI | 0.03% | 68,760 | $2M | $33.89 | $150K | -16,160 | -19.0% | |
| 64 | PHR | 0.03% | 77,455 | $2M | $28.46 | $225K | — | — | |
| 65 | ONT | 0.03% | 88,075 | $2M | $21.89 | $927K | +17,850 | +25.4% | |
| 66 | IIIV | 0.03% | 69,772 | $2M | $27.48 | $196K | — | — | |
| 67 | MAMA | 0.03% | 229,140 | $2M | $8.30 | $410K | — | — | |
| 68 | TCS.TO | 0.03% | 63,720 | $2M | $28.33 | -$10K | — | — | |
| 69 | OLO | 0.03% | 198,105 | $2M | $8.90 | $157K | -67,780 | -25.5% | |
| 70 | NVEE | 0.03% | 73,872 | $2M | $23.09 | $282K | — | — | |
| 71 | VRSK | 0.03% | 5,460 | $2M | $311.50 | $71K | -15 | -0.3% | |
| 72 | PLMR | 0.02% | 10,780 | $2M | $154.25 | -$243K | -3,125 | -22.5% | |
| 73 | COCO | 0.02% | 45,560 | $2M | $36.10 | $555K | +10,000 | +28.1% | |
| 74 | IRMD | 0.02% | 27,455 | $2M | $59.79 | $201K | — | — | |
| 75 | BWMN | 0.02% | 56,630 | $2M | $28.75 | $392K | — | — | |
| 76 | NABL | 0.02% | 180,780 | $1M | $8.10 | $504K | +45,350 | +33.5% | |
| 77 | ERII | 0.02% | 112,420 | $1M | $12.78 | $14K | +22,895 | +25.6% | |
| 78 | KIDS | 0.02% | 66,588 | $1M | $21.48 | $105K | +12,795 | +23.8% | |
| 79 | BLFS | 0.02% | 65,017 | $1M | $21.54 | -$85K | — | — | |
| 80 | MSFT | 0.02% | 2,707 | $1M | $497.41 | $328K | -5 | -0.2% | |
| 81 | CSGP | 0.02% | 15,490 | $1M | $80.40 | $18K | -5 | -0.0% | |
| 82 | WCN | 0.02% | 6,464 | $1M | $186.72 | -$59K | -20 | -0.3% | |
| 83 | USPH | 0.02% | 14,965 | $1M | $78.20 | $87K | — | — | |
| 84 | COST | 0.02% | 1,060 | $1M | $989.94 | $42K | -5 | -0.5% | |
| 85 | TWST | 0.02% | 28,390 | $1M | $36.79 | — | +28,390 | — | NEW |
| 86 | ROP | 0.01% | 1,739 | $986K | $566.84 | -$48K | -15 | -0.9% | |
| 87 | SSTI | 0.01% | 75,110 | $981K | $13.05 | -$293K | — | — | |
| 88 | TKNO | 0.01% | 192,274 | $944K | $4.91 | -$54K | — | — | |
| 89 | CPRT | 0.01% | 18,911 | $928K | $49.07 | -$141K | +20 | +0.1% | |
| 90 | IDXX | 0.01% | 1,684 | $903K | $536.34 | $192K | -10 | -0.6% | |
| 91 | VEEV | 0.01% | 3,059 | $881K | $287.98 | $169K | -15 | -0.5% | |
| 92 | CYRX | 0.01% | 110,557 | $825K | $7.46 | $394K | +39,640 | +55.9% | |
| 93 | SPGI | 0.01% | 1,496 | $789K | $527.28 | $29K | — | — | |
| 94 | FAST | 0.01% | 18,480 | $776K | $42.00 | $56K | +9,195 | +99.0% | |
| 95 | ANSS | 0.01% | 2,176 | $764K | $351.22 | -$52K | -401 | -15.6% | |
| 96 | FTNT | 0.01% | 7,173 | $758K | $105.72 | -$229K | -3,086 | -30.1% | |
| 97 | IT | 0.01% | 1,834 | $741K | $404.22 | -$31K | -5 | -0.3% | |
| 98 | TSCO | 0.01% | 13,140 | $693K | $52.77 | -$28K | +45 | +0.3% | |
| 99 | XYL | 0.01% | 4,829 | $625K | $129.36 | $54K | +50 | +1.1% | |
| 100 | INTU | 0.01% | 775 | $610K | $787.63 | $132K | -5 | -0.6% |