Conestoga Capital Advisors, LLC

Q1 2020 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2020
Date filed
4/17/2020
Form type
13F-HR
Num holdings
140
Total value ($000)
$3,418,738
Net value change ($000)
-735,736 (-17.7%)
New positions
4
Sold out positions
9
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2020 Next filing: 8/3/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRCY 31,522 36.1%
ROAD 25,162 69.7%
RGEN 12,595 10.8%
CWST 9,886 14.8%
NEOG 8,177 8.0%
ROL 8,022 129.0%
JKHY 7,558 118.0%
WST 6,476 108.8%
POOL 5,909 85.6%
FIVN 5,676 17.5%
Top Reduces (Value $000, Stocks/ETFs)
CANTEL MEDICAL LLC -91,633 -77.1%
CHEF -75,179 -100.0%
DSGX -48,128 -32.4%
MGPI -43,967 -75.4%
FOXF -43,164 -39.1%
EXPO -41,904 -25.5%
PRO -39,174 -40.2%
ACIW -34,888 -34.4%
TYL -33,879 -37.1%
PLOW -31,760 -29.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type