Asset Manager
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Conestoga Capital Advisors, LLC
550 E. SWEDESFORD ROAD SUITE 120, WAYNE, PA 19087 • 484-654-1380
Market Value
$5.9B
-4.7%
Holdings
124
-2
New Purchases
3
Added To
49
Closed
5
Reduced
62
Top 10 Concentration
34.6%
Turnover
6.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSWI | 3.13% | 2.26% | +0.87% | $186M |
| RGEN | 2.92% | 2.05% | +0.87% | $173M |
| KRMN | 0.66% | 0.00% | +0.66% | $39M |
| NOVT | 2.92% | 2.27% | +0.65% | $174M |
| CWAN | 2.48% | 1.94% | +0.54% | $147M |
| RBC | 4.41% | 3.92% | +0.49% | $262M |
| BMI | 0.38% | 0.00% | +0.38% | $23M |
| BFAM | 1.88% | 1.53% | +0.34% | $112M |
| VCEL | 1.37% | 1.10% | +0.27% | $81M |
| MIR | 0.76% | 0.50% | +0.26% | $45M |
| NCNO | 1.24% | 0.99% | +0.25% | $73M |
| JKHY | 0.72% | 0.48% | +0.24% | $43M |
| KAI | 1.04% | 0.81% | +0.23% | $62M |
| SPXC | 2.55% | 2.33% | +0.23% | $152M |
| CWST | 4.58% | 4.38% | +0.20% | $272M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TREX | 0.00% | 1.57% | -1.57% | $0 |
| SPSC | 0.96% | 2.14% | -1.18% | $57M |
| STVN | 2.67% | 3.35% | -0.67% | $159M |
| FSV | 3.07% | 3.74% | -0.67% | $182M |
| ROAD | 3.70% | 4.35% | -0.64% | $220M |
| MLAB | 0.00% | 0.46% | -0.46% | $0 |
| ESE | 2.55% | 2.96% | -0.41% | $152M |
| GNRC | 0.01% | 0.32% | -0.32% | $301K |
| DSGX | 3.70% | 3.99% | -0.28% | $220M |
| CXT | 0.78% | 1.05% | -0.27% | $46M |
| FSS | 1.83% | 2.10% | -0.27% | $109M |
| LMAT | 1.95% | 2.21% | -0.27% | $116M |
| AAON | 2.28% | 2.54% | -0.26% | $135M |
| TRNS | 0.90% | 1.15% | -0.24% | $54M |
| VERX | 0.84% | 1.01% | -0.17% | $50M |
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 | 38 | $977M | 16.5% |
| Mid Cap | 48 | $4.5B | 75.6% |
| Small Cap | 23 | $444M | 7.5% |
| Micro Cap | 3 | $23M | 0.4% |
Portfolio Analytics
Avg Market Cap
$221.6B
Median Market Cap
$6.7B
Avg P/E
51.8
Median P/E
35.4
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
123
# ETFs / Funds
1
Top Holdings (124 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CWST | 4.58% | 2,777,327 | $272M | $97.94 | -$869K | -98,734 | -3.4% | |
| 2 | RBC | 4.41% | 584,410 | $262M | $448.43 | $18M | -41,533 | -6.6% | |
| 3 | DSGX | 3.70% | 2,508,569 | $220M | $87.66 | -$28M | -126,907 | -4.8% | |
| 4 | ROAD | 3.70% | 2,025,002 | $220M | $108.55 | -$51M | -106,850 | -5.0% | |
| 5 | CSWI | 3.13% | 633,255 | $186M | $293.53 | $45M | +54,364 | +9.4% | |
| 6 | BCPC | 3.11% | 1,204,319 | $185M | $153.36 | -$6M | -68,459 | -5.4% | |
| 7 | MMSI | 3.10% | 2,086,483 | $184M | $88.14 | $2M | -98,782 | -4.5% | |
| 8 | FSV | 3.07% | 1,172,521 | $182M | $155.53 | -$51M | -50,766 | -4.2% | |
| 9 | NOVT | 2.92% | 1,458,259 | $174M | $118.99 | $32M | +47,540 | +3.4% | |
| 10 | RGEN | 2.92% | 1,057,975 | $173M | $163.86 | $45M | +101,062 | +10.6% | |
| 11 | EXPO | 2.80% | 2,392,499 | $166M | $69.46 | $2M | +31,303 | +1.3% | |
| 12 | MRCY | 2.67% | 2,174,807 | $159M | $73.01 | -$18M | -105,102 | -4.6% | |
| 13 | STVN | 2.67% | 7,889,701 | $159M | $20.12 | -$50M | -205,264 | -2.5% | |
| 14 | SPXC | 2.55% | 758,400 | $152M | $200.06 | $7M | -18,386 | -2.4% | |
| 15 | ESE | 2.55% | 775,596 | $152M | $195.39 | -$33M | -97,623 | -11.2% | |
| 16 | CWAN | 2.48% | 6,097,771 | $147M | $24.12 | $26M | -613,133 | -9.1% | |
| 17 | SSD | 2.31% | 849,350 | $137M | $161.47 | -$11M | -33,011 | -3.7% | |
| 18 | AAON | 2.28% | 1,776,013 | $135M | $76.25 | -$23M | +84,693 | +5.0% | |
| 19 | SITE | 2.25% | 1,075,017 | $134M | $124.56 | -$14M | -71,065 | -6.2% | |
| 20 | QTWO | 2.24% | 1,847,501 | $133M | $72.16 | -$6M | -78,495 | -4.1% | |
| 21 | DGII | 2.15% | 2,955,793 | $128M | $43.29 | $3M | -459,941 | -13.5% | |
| 22 | MSA | 2.03% | 751,172 | $120M | $160.14 | -$12M | -16,457 | -2.1% | |
| 23 | LMAT | 1.95% | 1,424,988 | $116M | $81.10 | -$22M | -149,700 | -9.5% | |
| 24 | BFAM | 1.88% | 1,100,803 | $112M | $101.40 | $16M | +220,223 | +25.0% | |
| 25 | FSS | 1.83% | 1,000,084 | $109M | $108.59 | -$22M | -98,479 | -9.0% | |
| 26 | BL | 1.72% | 1,848,997 | $102M | $55.29 | -$8M | -217,773 | -10.5% | |
| 27 | CCCS | 1.68% | 12,530,897 | $100M | $7.95 | $3M | +1,907,016 | +17.9% | |
| 28 | WK | 1.57% | 1,083,243 | $93M | $86.25 | $8M | +87,056 | +8.7% | |
| 29 | HLIO | 1.40% | 1,552,064 | $83M | $53.49 | -$4M | -107,960 | -6.5% | |
| 30 | ULS | 1.39% | 1,046,576 | $83M | $78.86 | $2M | -90,103 | -7.9% | |
| 31 | VCEL | 1.37% | 2,254,562 | $81M | $36.01 | $13M | +79,278 | +3.6% | |
| 32 | NCNO | 1.24% | 2,861,024 | $73M | $25.64 | $12M | +585,786 | +25.8% | |
| 33 | AGYS | 1.20% | 598,141 | $71M | $118.84 | $2M | -57,638 | -8.8% | |
| 34 | ROL | 1.14% | 1,130,355 | $68M | $60.02 | $5M | +52,907 | +4.9% | |
| 35 | KAI | 1.04% | 216,204 | $62M | $285.02 | $11M | +47,506 | +28.2% | |
| 36 | WDFC | 0.98% | 296,847 | $58M | $196.90 | -$3M | -13,757 | -4.4% | |
| 37 | SPSC | 0.96% | 642,804 | $57M | $89.13 | -$76M | -638,707 | -49.8% | |
| 38 | TRNS | 0.90% | 943,437 | $54M | $56.73 | -$18M | -31,299 | -3.2% | |
| 39 | GWRE | 0.88% | 259,598 | $52M | $201.01 | -$5M | +9,799 | +3.9% | |
| 40 | VERX | 0.84% | 2,506,653 | $50M | $19.97 | -$13M | -36,347 | -1.4% | |
| 41 | HLMN | 0.83% | 5,714,463 | $49M | $8.66 | -$855K | +230,580 | +4.2% | |
| 42 | TYL | 0.82% | 107,466 | $49M | $453.95 | -$450K | +13,356 | +14.2% | |
| 43 | HEI-A | 0.80% | 188,668 | $48M | $252.43 | -$11M | -41,292 | -18.0% | |
| 44 | CXT | 0.78% | 979,422 | $46M | $47.07 | -$19M | +5,610 | +0.6% | |
| 45 | MIR | 0.76% | 1,938,849 | $45M | $23.42 | $14M | +587,064 | +43.4% | |
| 46 | BRKS | 0.74% | 1,316,401 | $44M | $33.26 | $2M | -151,595 | -10.3% | |
| 47 | GGG | 0.73% | 531,355 | $44M | $81.97 | $4M | +67,543 | +14.6% | |
| 48 | JKHY | 0.72% | 235,233 | $43M | $182.48 | $13M | +32,651 | +16.1% | |
| 49 | KRMN | 0.66% | 534,897 | $39M | $73.17 | — | +534,897 | — | NEW |
| 50 | WSO | 0.66% | 115,568 | $39M | $336.95 | $755K | +21,119 | +22.4% | |
| 51 | WST | 0.57% | 122,791 | $34M | $275.14 | $7M | +22,008 | +21.8% | |
| 52 | POOL | 0.56% | 144,707 | $33M | $228.75 | -$5M | +21,298 | +17.3% | |
| 53 | JBTM | 0.48% | 188,602 | $28M | $150.67 | $4M | +15,036 | +8.7% | |
| 54 | PCOR | 0.47% | 385,193 | $28M | $72.74 | $5M | +72,481 | +23.2% | |
| 55 | LCII | 0.40% | 194,833 | $24M | $121.34 | $8M | +23,269 | +13.6% | |
| 56 | BMI | 0.38% | 130,393 | $23M | $174.41 | — | +130,393 | — | NEW |
| 57 | PCTY | 0.36% | 141,220 | $22M | $152.50 | $1M | +15,357 | +12.2% | |
| 58 | EVI | 0.36% | 872,555 | $21M | $24.64 | -$4M | +65,885 | +8.2% | |
| 59 | TECH | 0.35% | 354,561 | $21M | $58.81 | $4M | +49,078 | +16.1% | |
| 60 | PLMR | 0.05% | 20,635 | $3M | $134.76 | $728K | +3,050 | +17.3% | |
| 61 | MAMA | 0.04% | 185,700 | $3M | $13.49 | $96K | -43,540 | -19.0% | |
| 62 | UTI | 0.04% | 88,140 | $2M | $26.13 | -$404K | +4,970 | +6.0% | |
| 63 | WLDN | 0.04% | 20,412 | $2M | $103.66 | -$83K | -2,326 | -10.2% | |
| 64 | IRMD | 0.03% | 21,215 | $2M | $97.28 | $116K | -6,160 | -22.5% | |
| 65 | BLFS | 0.03% | 78,492 | $2M | $24.18 | -$28K | +2,990 | +4.0% | |
| 66 | BWMN | 0.03% | 57,295 | $2M | $33.02 | -$484K | +1,200 | +2.1% | |
| 67 | NABL | 0.03% | 252,775 | $2M | $7.48 | $262K | +43,930 | +21.0% | |
| 68 | PHR | 0.03% | 111,270 | $2M | $16.92 | $83K | +34,750 | +45.4% | |
| 69 | IIIV | 0.03% | 72,902 | $2M | $25.19 | -$421K | +3,350 | +4.8% | |
| 70 | ERII | 0.03% | 133,725 | $2M | $13.49 | -$206K | +3,355 | +2.6% | |
| 71 | TWST | 0.03% | 56,785 | $2M | $31.72 | $237K | +1,185 | +2.1% | |
| 72 | ONT | 0.03% | 71,475 | $2M | $24.83 | -$139K | +1,795 | +2.6% | |
| 73 | PL | 0.03% | 82,985 | $2M | $19.72 | -$2M | -163,250 | -66.3% | |
| 74 | COCO | 0.03% | 29,675 | $2M | $53.01 | -$361K | -15,875 | -34.9% | |
| 75 | CYRX | 0.03% | 159,864 | $2M | $9.60 | $538K | +54,675 | +52.0% | |
| 76 | TCS.TO | 0.03% | 66,835 | $1M | $22.36 | -$129K | +3,315 | +5.2% | |
| 77 | CLMB | 0.02% | 13,165 | $1M | $102.79 | $143K | +4,190 | +46.7% | |
| 78 | TKNO | 0.02% | 317,084 | $1M | $3.80 | -$707K | +8,145 | +2.6% | |
| 79 | USPH | 0.02% | 15,275 | $1M | $78.09 | -$74K | +365 | +2.5% | |
| 80 | MSFT | 0.02% | 2,359 | $1M | $483.62 | -$259K | -343 | -12.7% | |
| 81 | TIC | 0.02% | 108,821 | $1M | $10.11 | -$311K | +2,800 | +2.6% | |
| 82 | VRSK | 0.02% | 4,346 | $972K | $223.69 | -$401K | -1,114 | -20.4% | |
| 83 | GOOGL | 0.02% | 2,930 | $917K | $313.00 | $201K | -15 | -0.5% | |
| 84 | KIDS | 0.01% | 48,210 | $856K | $17.76 | -$318K | -15,185 | -23.9% | |
| 85 | CSGP | 0.01% | 12,277 | $826K | $67.24 | -$486K | -3,263 | -21.0% | |
| 86 | WCN | 0.01% | 4,682 | $821K | $175.36 | -$315K | -1,782 | -27.6% | |
| 87 | IDXX | 0.01% | 1,205 | $815K | $676.53 | -$264K | -484 | -28.7% | |
| 88 | COST | 0.01% | 935 | $806K | $862.34 | -$170K | -120 | -11.4% | |
| 89 | SPGI | 0.01% | 1,521 | $795K | $522.59 | $67K | +25 | +1.7% | |
| 90 | FAST | 0.01% | 17,040 | $684K | $40.13 | -$207K | -1,115 | -6.1% | |
| 91 | GOOG | 0.01% | 2,165 | $679K | $313.80 | $148K | -15 | -0.7% | |
| 92 | BRK-B | 0.01% | 1,215 | $611K | $502.65 | $17K | +35 | +3.0% | |
| 93 | ROP | 0.01% | 1,292 | $575K | $445.13 | -$295K | -452 | -25.9% | |
| 94 | MA | 0.01% | 995 | $568K | $570.88 | -$32K | -60 | -5.7% | |
| 95 | INTU | 0.01% | 795 | $527K | $662.42 | -$3K | +20 | +2.6% | |
| 96 | CPRT | 0.01% | 12,943 | $507K | $39.15 | -$348K | -6,063 | -31.9% | |
| 97 | XYL | 0.01% | 3,707 | $505K | $136.18 | -$210K | -1,142 | -23.6% | |
| 98 | TSCO | 0.01% | 9,520 | $476K | $50.01 | -$275K | -3,690 | -27.9% | |
| 99 | VEEV | 0.01% | 2,082 | $465K | $223.23 | -$452K | -997 | -32.4% | |
| 100 | LIN | 0.01% | 1,065 | $454K | $426.39 | -$26K | +55 | +5.5% |