Asset Manager
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Conestoga Capital Advisors, LLC
550 E. SWEDESFORD ROAD SUITE 120, WAYNE, PA 19087 • 484-654-1380
Market Value
$6.2B
-7.9%
Holdings
126
+1
New Purchases
5
Added To
34
Closed
5
Reduced
67
Top 10 Concentration
35.5%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRCY | 2.83% | 2.04% | +0.80% | $176M |
| AAON | 2.54% | 2.03% | +0.51% | $158M |
| MIR | 0.50% | 0.00% | +0.50% | $31M |
| HLIO | 1.39% | 0.96% | +0.43% | $87M |
| STVN | 3.35% | 2.93% | +0.41% | $208M |
| BCPC | 3.07% | 2.70% | +0.37% | $191M |
| SPXC | 2.33% | 1.97% | +0.36% | $145M |
| SITE | 2.37% | 2.07% | +0.30% | $148M |
| RBC | 3.92% | 3.63% | +0.29% | $244M |
| RGEN | 2.05% | 1.80% | +0.26% | $128M |
| CXT | 1.05% | 0.79% | +0.26% | $65M |
| LMAT | 2.21% | 1.97% | +0.24% | $138M |
| ROAD | 4.35% | 4.14% | +0.21% | $271M |
| WK | 1.38% | 1.18% | +0.19% | $86M |
| MSA | 2.12% | 1.94% | +0.18% | $132M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VERX | 1.01% | 1.77% | -0.76% | $63M |
| NOVT | 2.27% | 3.01% | -0.74% | $141M |
| CCCS | 1.55% | 2.02% | -0.47% | $97M |
| VCEL | 1.10% | 1.55% | -0.45% | $68M |
| QTWO | 2.24% | 2.67% | -0.43% | $139M |
| SPSC | 2.14% | 2.52% | -0.37% | $133M |
| EXPO | 2.63% | 2.99% | -0.35% | $164M |
| SLP | 0.00% | 0.33% | -0.33% | $0 |
| MLAB | 0.46% | 0.79% | -0.33% | $29M |
| CSWI | 2.26% | 2.51% | -0.26% | $141M |
| TRNS | 1.15% | 1.38% | -0.24% | $71M |
| KAI | 0.81% | 1.04% | -0.24% | $50M |
| CWAN | 1.94% | 2.17% | -0.23% | $121M |
| BRKS | 0.68% | 0.87% | -0.20% | $42M |
| CWST | 4.38% | 4.57% | -0.19% | $273M |
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 | 0.1% |
| Large Cap | 39 | $999M | 16.0% |
| Mid Cap | 46 | $4.6B | 74.5% |
| Small Cap | 26 | $552M | 8.9% |
| Micro Cap | 3 | $29M | 0.5% |
Portfolio Analytics
Avg Market Cap
$218.3B
Median Market Cap
$6.7B
Avg P/E
50.1
Median P/E
35.7
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
126
# ETFs / Funds
0
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWST | 4.38% | 2,876,061 | $273M | $94.88 | -$36M | +195,947 | +7.3% | |
| 2 | ROAD | 4.35% | 2,131,852 | $271M | $127.00 | -$9M | -501,706 | -19.1% | |
| 3 | DSGX | 3.99% | 2,635,476 | $248M | $94.23 | -$25M | -52,473 | -1.9% | |
| 4 | RBC | 3.92% | 625,943 | $244M | $390.29 | -$1M | -11,803 | -1.9% | |
| 5 | FSV | 3.74% | 1,223,287 | $233M | $190.49 | -$12M | -179,253 | -12.8% | |
| 6 | STVN | 3.35% | 8,094,965 | $208M | $25.75 | $10M | -29,796 | -0.4% | |
| 7 | BCPC | 3.07% | 1,272,778 | $191M | $150.06 | $8M | +125,411 | +10.9% | |
| 8 | ESE | 2.96% | 873,219 | $184M | $211.11 | -$11M | -143,809 | -14.1% | |
| 9 | MMSI | 2.92% | 2,185,265 | $182M | $83.23 | -$25M | -26,324 | -1.2% | |
| 10 | MRCY | 2.83% | 2,279,909 | $176M | $77.40 | $39M | -279,026 | -10.9% | |
| 11 | EXPO | 2.63% | 2,361,196 | $164M | $69.48 | -$38M | -344,631 | -12.7% | |
| 12 | AAON | 2.54% | 1,691,320 | $158M | $93.44 | $21M | -167,751 | -9.0% | |
| 13 | SSD | 2.37% | 882,361 | $148M | $167.46 | -$24M | -220,801 | -20.0% | |
| 14 | SITE | 2.37% | 1,146,082 | $148M | $128.80 | $7M | -14,114 | -1.2% | |
| 15 | SPXC | 2.33% | 776,786 | $145M | $186.78 | $12M | -18,402 | -2.3% | |
| 16 | NOVT | 2.27% | 1,410,719 | $141M | $100.15 | -$62M | -168,907 | -10.7% | |
| 17 | CSWI | 2.26% | 578,891 | $141M | $242.75 | -$29M | -13,880 | -2.3% | |
| 18 | QTWO | 2.24% | 1,925,996 | $139M | $72.39 | -$41M | -2,364 | -0.1% | |
| 19 | LMAT | 2.21% | 1,574,688 | $138M | $87.51 | $5M | -28,840 | -1.8% | |
| 20 | SPSC | 2.14% | 1,281,511 | $133M | $104.14 | -$37M | +30,769 | +2.5% | |
| 21 | MSA | 2.12% | 767,629 | $132M | $172.07 | $588K | -17,295 | -2.2% | |
| 22 | FSS | 2.10% | 1,098,563 | $131M | $118.99 | -$13M | -254,865 | -18.8% | |
| 23 | RGEN | 2.05% | 956,913 | $128M | $133.67 | $6M | -19,994 | -2.0% | |
| 24 | DGII | 2.00% | 3,415,734 | $125M | $36.46 | $825K | -133,097 | -3.8% | |
| 25 | CWAN | 1.94% | 6,710,904 | $121M | $18.02 | -$26M | +20,257 | +0.3% | |
| 26 | BL | 1.76% | 2,066,770 | $110M | $53.10 | -$8M | -12,968 | -0.6% | |
| 27 | TREX | 1.57% | 1,894,949 | $98M | $51.67 | -$11M | -101,581 | -5.1% | |
| 28 | CCCS | 1.55% | 10,623,881 | $97M | $9.11 | -$40M | -3,896,749 | -26.8% | |
| 29 | BFAM | 1.53% | 880,580 | $96M | $108.57 | -$10M | +22,570 | +2.6% | |
| 30 | HLIO | 1.39% | 1,660,024 | $87M | $52.13 | $21M | -294,362 | -15.1% | |
| 31 | WK | 1.38% | 996,187 | $86M | $86.08 | $6M | -174,124 | -14.9% | |
| 32 | ULS | 1.29% | 1,136,679 | $81M | $70.86 | -$5M | -32,595 | -2.8% | |
| 33 | TRNS | 1.15% | 974,736 | $71M | $73.20 | -$22M | -113,735 | -10.4% | |
| 34 | AGYS | 1.11% | 655,779 | $69M | $105.25 | -$15M | -76,485 | -10.4% | |
| 35 | VCEL | 1.10% | 2,175,284 | $68M | $31.47 | -$36M | -288,306 | -11.7% | |
| 36 | CXT | 1.05% | 973,812 | $65M | $67.07 | $12M | -20,780 | -2.1% | |
| 37 | ROL | 1.02% | 1,077,448 | $63M | $58.74 | $2M | -4,227 | -0.4% | |
| 38 | VERX | 1.01% | 2,543,000 | $63M | $24.79 | -$57M | -855,435 | -25.2% | |
| 39 | NCNO | 0.99% | 2,275,238 | $62M | $27.11 | -$13M | -394,682 | -14.8% | |
| 40 | WDFC | 0.99% | 310,604 | $61M | $197.60 | -$11M | -8,545 | -2.7% | |
| 41 | HEI-A | 0.94% | 229,960 | $58M | $254.09 | -$746K | +1,257 | +0.6% | |
| 42 | GWRE | 0.92% | 249,799 | $57M | $229.86 | -$1M | +1,154 | +0.5% | |
| 43 | HLMN | 0.81% | 5,483,883 | $50M | $9.18 | -$2M | -1,873,246 | -25.5% | |
| 44 | KAI | 0.81% | 168,698 | $50M | $297.58 | -$20M | -53,353 | -24.0% | |
| 45 | TYL | 0.79% | 94,110 | $49M | $523.16 | -$7M | -316 | -0.3% | |
| 46 | BRKS | 0.68% | 1,467,996 | $42M | $28.72 | -$17M | -450,370 | -23.5% | |
| 47 | GGG | 0.63% | 463,812 | $39M | $84.96 | -$585K | -1,357 | -0.3% | |
| 48 | POOL | 0.61% | 123,409 | $38M | $310.07 | -$727K | -10,364 | -7.8% | |
| 49 | WSO | 0.61% | 94,449 | $38M | $404.30 | -$8M | -11,243 | -10.6% | |
| 50 | MIR | 0.50% | 1,351,785 | $31M | $23.26 | — | +1,351,785 | — | NEW |
| 51 | JKHY | 0.48% | 202,582 | $30M | $148.93 | -$6M | +1,022 | +0.5% | |
| 52 | MLAB | 0.46% | 426,457 | $29M | $67.01 | -$25M | -139,693 | -24.7% | |
| 53 | WST | 0.42% | 100,783 | $26M | $262.33 | $3M | -7,124 | -6.6% | |
| 54 | EVI | 0.41% | 806,670 | $25M | $31.61 | $7M | -26,881 | -3.2% | |
| 55 | JBTM | 0.39% | 173,566 | $24M | $140.45 | $4M | +1,057 | +0.6% | |
| 56 | PCOR | 0.37% | 312,712 | $23M | $72.92 | -$285K | -24,730 | -7.3% | |
| 57 | PCTY | 0.32% | 125,863 | $20M | $159.27 | -$3M | +875 | +0.7% | |
| 58 | GNRC | 0.32% | 119,725 | $20M | $167.40 | -$3M | -40,772 | -25.4% | |
| 59 | TECH | 0.27% | 305,483 | $17M | $55.63 | -$83K | -26,429 | -8.0% | |
| 60 | LCII | 0.26% | 171,564 | $16M | $93.15 | -$31K | -4,032 | -2.3% | |
| 61 | PL | 0.05% | 246,235 | $3M | $12.98 | $589K | -181,130 | -42.4% | |
| 62 | UTI | 0.04% | 83,170 | $3M | $32.55 | $377K | +14,410 | +21.0% | |
| 63 | MAMA | 0.04% | 229,240 | $2M | $10.51 | $507K | +100 | +0.0% | |
| 64 | BWMN | 0.04% | 56,095 | $2M | $42.36 | $748K | -535 | -0.9% | |
| 65 | IIIV | 0.04% | 69,552 | $2M | $32.46 | $340K | -220 | -0.3% | |
| 66 | WLDN | 0.04% | 22,738 | $2M | $96.69 | -$558K | -21,355 | -48.4% | |
| 67 | PLMR | 0.03% | 17,585 | $2M | $116.75 | $390K | +6,805 | +63.1% | |
| 68 | ERII | 0.03% | 130,370 | $2M | $15.42 | $574K | +17,950 | +16.0% | |
| 69 | IRMD | 0.03% | 27,375 | $2M | $71.16 | $306K | -80 | -0.3% | |
| 70 | COCO | 0.03% | 45,550 | $2M | $42.47 | $290K | -10 | -0.0% | |
| 71 | BLFS | 0.03% | 75,502 | $2M | $25.51 | $526K | +10,485 | +16.1% | |
| 72 | ONT | 0.03% | 69,680 | $2M | $27.46 | -$15K | -18,395 | -20.9% | |
| 73 | TKNO | 0.03% | 308,939 | $2M | $6.19 | $968K | +116,665 | +60.7% | |
| 74 | PHR | 0.03% | 76,520 | $2M | $23.52 | -$405K | -935 | -1.2% | |
| 75 | NABL | 0.03% | 208,845 | $2M | $7.80 | $165K | +28,065 | +15.5% | |
| 76 | TCS.TO | 0.03% | 63,520 | $2M | $25.56 | -$182K | -200 | -0.3% | |
| 77 | TWST | 0.03% | 55,600 | $2M | $28.14 | $520K | +27,210 | +95.8% | |
| 78 | TIC | 0.02% | 106,021 | $1M | $13.31 | — | +106,021 | — | NEW |
| 79 | MSFT | 0.02% | 2,702 | $1M | $517.95 | $53K | -5 | -0.2% | |
| 80 | VRSK | 0.02% | 5,460 | $1M | $251.51 | -$328K | — | — | |
| 81 | CSGP | 0.02% | 15,540 | $1M | $84.37 | $66K | +50 | +0.3% | |
| 82 | USPH | 0.02% | 14,910 | $1M | $84.95 | $96K | -55 | -0.4% | |
| 83 | CLMB | 0.02% | 8,975 | $1M | $134.84 | — | +8,975 | — | NEW |
| 84 | KIDS | 0.02% | 63,395 | $1M | $18.53 | -$256K | -3,193 | -4.8% | |
| 85 | WCN | 0.02% | 6,464 | $1M | $175.80 | -$71K | — | — | |
| 86 | SSTI | 0.02% | 91,603 | $1M | $12.06 | $124K | +16,493 | +22.0% | |
| 87 | IDXX | 0.02% | 1,689 | $1M | $638.89 | $176K | +5 | +0.3% | |
| 88 | CYRX | 0.02% | 105,189 | $997K | $9.48 | $172K | -5,368 | -4.9% | |
| 89 | COST | 0.02% | 1,055 | $977K | $925.63 | -$73K | -5 | -0.5% | |
| 90 | VEEV | 0.01% | 3,079 | $917K | $297.91 | $36K | +20 | +0.7% | |
| 91 | FAST | 0.01% | 18,155 | $890K | $49.04 | $114K | -325 | -1.8% | |
| 92 | ROP | 0.01% | 1,744 | $870K | $498.69 | -$116K | +5 | +0.3% | |
| 93 | CPRT | 0.01% | 19,006 | $855K | $44.97 | -$73K | +95 | +0.5% | |
| 94 | TSCO | 0.01% | 13,210 | $751K | $56.87 | $58K | +70 | +0.5% | |
| 95 | SPGI | 0.01% | 1,496 | $728K | $486.71 | -$61K | — | — | |
| 96 | GOOGL | 0.01% | 2,945 | $716K | $243.10 | $193K | -20 | -0.7% | |
| 97 | XYL | 0.01% | 4,849 | $715K | $147.50 | $91K | +20 | +0.4% | |
| 98 | STE | 0.01% | 2,539 | $628K | $247.44 | $22K | +15 | +0.6% | |
| 99 | FTNT | 0.01% | 7,213 | $606K | $84.08 | -$152K | +40 | +0.6% | |
| 100 | MA | 0.01% | 1,055 | $600K | $568.81 | $7K | — | — |