Asset Manager
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Conestoga Capital Advisors, LLC
550 E. SWEDESFORD ROAD SUITE 120, WAYNE, PA 19087 • 484-654-1380
Market Value
$5.0B
-15.7%
Holdings
125
New Purchases
5
Added To
34
Closed
12
Reduced
43
Top 10 Concentration
36.6%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMAT | 3.22% | 1.94% | +1.27% | $161M |
| BCPC | 4.23% | 3.11% | +1.13% | $212M |
| UTI | 0.93% | 0.04% | +0.89% | $47M |
| AORT | 0.86% | 0.00% | +0.86% | $43M |
| FSV | 3.90% | 3.07% | +0.83% | $195M |
| DGII | 2.89% | 2.15% | +0.74% | $145M |
| SITE | 2.94% | 2.25% | +0.69% | $147M |
| NOVT | 3.42% | 2.92% | +0.50% | $171M |
| ESE | 3.04% | 2.55% | +0.49% | $152M |
| LGN | 0.47% | 0.00% | +0.47% | $23M |
| BRKS | 1.20% | 0.74% | +0.46% | $60M |
| ULS | 1.80% | 1.39% | +0.41% | $90M |
| NPO | 0.40% | 0.00% | +0.40% | $20M |
| HLIO | 1.71% | 1.40% | +0.32% | $86M |
| CACI | 0.29% | 0.00% | +0.29% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CWAN | 0.30% | 2.48% | -2.18% | $15M |
| CCCS | 0.63% | 1.68% | -1.05% | $31M |
| SPSC | 0.01% | 0.96% | -0.95% | $460K |
| VERX | 0.00% | 0.84% | -0.84% | $0 |
| HLMN | 0.04% | 0.83% | -0.79% | $2M |
| DSGX | 3.02% | 3.70% | -0.68% | $151M |
| WK | 0.90% | 1.57% | -0.67% | $45M |
| QTWO | 1.68% | 2.24% | -0.56% | $84M |
| CXT | 0.29% | 0.78% | -0.48% | $15M |
| BL | 1.25% | 1.72% | -0.48% | $62M |
| NCNO | 0.82% | 1.23% | -0.42% | $41M |
| PCTY | 0.00% | 0.36% | -0.36% | $0 |
| STVN | 2.33% | 2.67% | -0.34% | $117M |
| RGEN | 2.58% | 2.92% | -0.33% | $129M |
| EXPO | 2.48% | 2.80% | -0.31% | $124M |
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 | 36 | $844M | 16.9% |
| Mid Cap | 48 | $3.8B | 75.1% |
| Small Cap | 27 | $380M | 7.6% |
| Micro Cap | 2 | $14M | 0.3% |
Portfolio Analytics
Avg Market Cap
$223.2B
Median Market Cap
$5.9B
Avg P/E
54.0
Median P/E
33.3
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
124
# ETFs / Funds
1
Top Holdings (125 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RBC | 4.66% | 429,309 | $233M | $543.12 | -$29M | -155,101 | -26.5% | |
| 2 | CWST | 4.44% | 2,804,475 | $223M | $79.34 | -$50M | +27,148 | +1.0% | |
| 3 | BCPC | 4.23% | 1,251,189 | $212M | $169.48 | $27M | +46,870 | +3.9% | |
| 4 | FSV | 3.90% | 1,405,564 | $195M | $138.94 | $13M | +233,043 | +19.9% | |
| 5 | ROAD | 3.67% | 1,654,102 | $184M | $111.12 | -$36M | -370,900 | -18.3% | |
| 6 | NOVT | 3.42% | 1,449,815 | $171M | $118.11 | -$2M | -8,444 | -0.6% | |
| 7 | LMAT | 3.22% | 1,476,813 | $161M | $109.17 | $46M | +51,825 | +3.6% | |
| 8 | ESE | 3.04% | 541,781 | $152M | $281.37 | $897K | -233,815 | -30.1% | |
| 9 | DSGX | 3.02% | 2,111,320 | $151M | $71.56 | -$69M | -397,249 | -15.8% | |
| 10 | CSWI | 3.01% | 578,434 | $151M | $260.58 | -$35M | -54,821 | -8.7% | |
| 11 | MMSI | 2.98% | 2,167,513 | $149M | $68.93 | -$34M | +81,030 | +3.9% | |
| 12 | SITE | 2.94% | 1,106,701 | $147M | $133.11 | $13M | +31,684 | +3.0% | |
| 13 | DGII | 2.89% | 3,004,773 | $145M | $48.20 | $17M | +48,980 | +1.7% | |
| 14 | MRCY | 2.79% | 1,918,591 | $140M | $72.91 | -$19M | -256,216 | -11.8% | |
| 15 | SPXC | 2.63% | 657,553 | $131M | $199.94 | -$20M | -100,847 | -13.3% | |
| 16 | RGEN | 2.58% | 1,097,783 | $129M | $117.82 | -$44M | +39,808 | +3.8% | |
| 17 | EXPO | 2.48% | 1,906,505 | $124M | $65.25 | -$42M | -485,994 | -20.3% | |
| 18 | STVN | 2.33% | 8,491,751 | $117M | $13.75 | -$42M | +602,050 | +7.6% | |
| 19 | MSA | 2.18% | 664,812 | $109M | $163.95 | -$11M | -86,360 | -11.5% | |
| 20 | BFAM | 2.12% | 1,293,146 | $106M | $82.13 | -$5M | +192,343 | +17.5% | |
| 21 | AAON | 2.10% | 1,270,237 | $105M | $82.75 | -$30M | -505,776 | -28.5% | |
| 22 | SSD | 2.07% | 605,281 | $104M | $171.62 | -$33M | -244,069 | -28.7% | |
| 23 | FSS | 1.86% | 860,917 | $93M | $108.14 | -$15M | -139,167 | -13.9% | |
| 24 | ULS | 1.80% | 1,049,607 | $90M | $85.71 | $7M | +3,031 | +0.3% | |
| 25 | HLIO | 1.71% | 1,325,206 | $86M | $64.71 | $3M | -226,858 | -14.6% | |
| 26 | QTWO | 1.68% | 1,782,715 | $84M | $47.30 | -$49M | -64,786 | -3.5% | |
| 27 | VCEL | 1.58% | 2,463,312 | $79M | $32.17 | -$2M | +208,750 | +9.3% | |
| 28 | ROL | 1.26% | 1,177,963 | $63M | $53.41 | -$5M | +47,608 | +4.2% | |
| 29 | BL | 1.25% | 1,685,484 | $62M | $37.00 | -$40M | -163,513 | -8.8% | |
| 30 | KAI | 1.23% | 209,949 | $61M | $292.35 | -$244K | -6,255 | -2.9% | |
| 31 | BRKS | 1.20% | 2,844,546 | $60M | $21.13 | $16M | +1,528,145 | +116.1% | |
| 32 | AGYS | 0.97% | 683,741 | $49M | $71.14 | -$22M | +85,600 | +14.3% | |
| 33 | UTI | 0.93% | 1,292,125 | $47M | $36.10 | $44M | +1,203,985 | +1366.0% | |
| 34 | GGG | 0.91% | 540,641 | $46M | $84.65 | $2M | +9,286 | +1.8% | |
| 35 | WK | 0.90% | 754,553 | $45M | $59.63 | -$48M | -328,690 | -30.3% | |
| 36 | WSO | 0.89% | 121,904 | $44M | $363.79 | $5M | +6,336 | +5.5% | |
| 37 | AORT | 0.86% | 1,175,410 | $43M | $36.62 | — | +1,175,410 | — | NEW |
| 38 | GWRE | 0.82% | 274,841 | $41M | $149.56 | -$11M | +15,243 | +5.9% | |
| 39 | KRMN | 0.82% | 512,521 | $41M | $80.05 | $2M | -22,376 | -4.2% | |
| 40 | NCNO | 0.82% | 2,724,354 | $41M | $14.98 | -$33M | -136,670 | -4.8% | |
| 41 | TYL | 0.79% | 114,908 | $39M | $342.38 | -$9M | +7,442 | +6.9% | |
| 42 | HEI-A | 0.78% | 185,888 | $39M | $211.09 | -$8M | -2,780 | -1.5% | |
| 43 | JKHY | 0.78% | 247,311 | $39M | $158.04 | -$4M | +12,078 | +5.1% | |
| 44 | WDFC | 0.77% | 190,200 | $39M | $203.94 | -$20M | -106,647 | -35.9% | |
| 45 | TRNS | 0.75% | 512,518 | $38M | $73.45 | -$16M | -430,919 | -45.7% | |
| 46 | MIR | 0.68% | 1,831,019 | $34M | $18.59 | -$11M | -107,830 | -5.6% | |
| 47 | WST | 0.66% | 130,970 | $33M | $250.64 | -$958K | +8,179 | +6.7% | |
| 48 | CCCS | 0.63% | 5,240,492 | $31M | $6.00 | -$68M | -7,290,405 | -58.2% | |
| 49 | POOL | 0.62% | 152,624 | $31M | $202.33 | -$2M | +7,917 | +5.5% | |
| 50 | LCII | 0.50% | 204,198 | $25M | $122.98 | $1M | +9,365 | +4.8% | |
| 51 | JBTM | 0.50% | 194,415 | $25M | $127.87 | -$4M | +5,813 | +3.1% | |
| 52 | TECH | 0.47% | 451,416 | $24M | $52.26 | $3M | +96,855 | +27.3% | |
| 53 | LGN | 0.47% | 415,860 | $23M | $56.46 | — | +415,860 | — | NEW |
| 54 | PCOR | 0.46% | 407,273 | $23M | $57.00 | -$5M | +22,080 | +5.7% | |
| 55 | NPO | 0.40% | 80,350 | $20M | $250.65 | — | +80,350 | — | NEW |
| 56 | BMI | 0.37% | 122,658 | $19M | $152.35 | -$4M | -7,735 | -5.9% | |
| 57 | CWAN | 0.30% | 633,523 | $15M | $23.65 | -$132M | -5,464,248 | -89.6% | |
| 58 | CXT | 0.29% | 363,898 | $15M | $40.59 | -$31M | -615,524 | -62.9% | |
| 59 | CACI | 0.29% | 27,090 | $15M | $543.87 | — | +27,090 | — | NEW |
| 60 | EVI | 0.29% | 701,876 | $14M | $20.58 | -$7M | -170,679 | -19.6% | |
| 61 | MAMA | 0.06% | 185,700 | $3M | $15.34 | $344K | — | — | |
| 62 | TWST | 0.05% | 56,785 | $3M | $47.52 | $897K | — | — | |
| 63 | PLMR | 0.05% | 20,635 | $2M | $119.50 | -$315K | — | — | |
| 64 | ELVA | 0.04% | 263,320 | $2M | $7.82 | -$21K | — | — | |
| 65 | HLMN | 0.04% | 246,735 | $2M | $8.32 | -$47M | -5,467,728 | -95.7% | |
| 66 | IRMD | 0.04% | 21,215 | $2M | $96.26 | -$22K | — | — | |
| 67 | BWMN | 0.04% | 66,530 | $2M | $28.44 | $232 | +9,235 | +16.1% | |
| 68 | MEG | 0.04% | 83,515 | $2M | $21.89 | $53K | +12,040 | +16.9% | |
| 69 | WLDN | 0.04% | 23,667 | $2M | $76.56 | -$304K | +3,255 | +15.9% | |
| 70 | BLFS | 0.04% | 92,472 | $2M | $19.08 | -$134K | +13,980 | +17.8% | |
| 71 | GHM | 0.03% | 21,340 | $2M | $78.92 | — | +21,340 | — | NEW |
| 72 | CLMB | 0.03% | 72,350 | $1M | $19.82 | $81K | +59,185 | +449.6% | |
| 73 | COCO | 0.03% | 29,675 | $1M | $47.91 | -$151K | — | — | |
| 74 | ERII | 0.03% | 133,725 | $1M | $10.07 | -$457K | — | — | |
| 75 | CYRX | 0.03% | 159,864 | $1M | $8.28 | -$211K | — | — | |
| 76 | TCYSF | 0.03% | 66,835 | $1M | $19.69 | -$178K | — | — | |
| 77 | ODD | 0.03% | 97,620 | $1M | $13.38 | $87K | +67,285 | +221.8% | |
| 78 | NABL | 0.02% | 252,775 | $1M | $4.67 | -$710K | — | — | |
| 79 | USPH | 0.02% | 15,275 | $1M | $74.96 | -$48K | — | — | |
| 80 | KIDS | 0.02% | 64,535 | $1M | $15.87 | $168K | +16,325 | +33.9% | |
| 81 | COST | 0.02% | 935 | $932K | $996.43 | $125K | — | — | |
| 82 | TKNO | 0.02% | 317,084 | $916K | $2.89 | -$289K | — | — | |
| 83 | MSFT | 0.02% | 2,359 | $873K | $370.17 | -$268K | — | — | |
| 84 | GOOGL | 0.02% | 2,930 | $843K | $287.56 | -$75K | — | — | |
| 85 | FAST | 0.02% | 17,040 | $791K | $46.40 | $107K | — | — | |
| 86 | SPGI | 0.01% | 1,521 | $647K | $425.34 | -$148K | — | — | |
| 87 | VRSK | 0.01% | 3,316 | $629K | $189.75 | -$343K | -1,030 | -23.7% | |
| 88 | GOOG | 0.01% | 2,165 | $621K | $286.86 | -$58K | — | — | |
| 89 | BRK-B | 0.01% | 1,215 | $582K | $479.20 | -$28K | — | — | |
| 90 | LIN | 0.01% | 1,065 | $528K | $495.76 | $74K | — | — | |
| 91 | PL | 0.01% | 18,747 | $524K | $27.95 | -$1M | -64,238 | -77.4% | |
| 92 | WCN | 0.01% | 3,102 | $504K | $162.44 | -$317K | -1,580 | -33.8% | |
| 93 | MA | 0.01% | 995 | $497K | $499.66 | -$71K | — | — | |
| 94 | SPSC | 0.01% | 8,270 | $460K | $55.67 | -$57M | -634,534 | -98.7% | |
| 95 | JNJ | 0.01% | 1,860 | $455K | $244.44 | $70K | — | — | |
| 96 | IDXX | 0.01% | 790 | $444K | $561.89 | -$371K | -415 | -34.4% | |
| 97 | INTU | 0.01% | 795 | $344K | $432.38 | -$183K | — | — | |
| 98 | AAPL | 0.01% | 1,335 | $339K | $253.79 | -$24K | — | — | |
| 99 | XYL | 0.01% | 2,717 | $325K | $119.50 | -$180K | -990 | -26.7% | |
| 100 | XONA.DE | 0.01% | 1,884 | $320K | $169.66 | $93K | — | — |