Conestoga Capital Advisors, LLC

Q2 2020 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2020
Date filed
8/3/2020
Form type
13F-HR
Num holdings
146
Total value ($000)
$4,592,691
Net value change ($000)
+1,173,953 (34.3%)
New positions
10
Sold out positions
4
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2020 Next filing: 10/23/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
FOXF 70,344 104.8%
SPSC 64,066 101.5%
PCTY 59,693 98.1%
TREX 58,134 68.8%
FSV 53,465 90.0%
DSGX 49,982 49.8%
AXON 49,732 79.4%
SITE 49,655 63.0%
MODEL N, INC. 45,498 NEW
RealPage, Inc. 43,440 1572.2%
Top Reduces (Value $000, Stocks/ETFs)
TYL -42,637 -74.3%
BLKB -18,412 -31.1%
MGPI -14,364 -100.0%
HLIO -7,037 -12.5%
OMCL -3,039 -2.8%
ROG -1,752 -3.3%
IWO -791 -100.0%
CHEMBIO DIAGNOSTICS, INC. -631 -100.0%
EVH -349 -100.0%
SJM -22 -4.8%
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