Conestoga Capital Advisors, LLC

Q3 2020 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2020
Date filed
10/23/2020
Form type
13F-HR
Num holdings
143
Total value ($000)
$4,957,423
Net value change ($000)
+364,732 (7.9%)
New positions
2
Sold out positions
5
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2020 Next filing: 1/26/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
FSV 46,762 41.4%
RGEN 34,905 25.5%
QTWO 31,160 128.8%
RealPage, Inc. 29,076 62.9%
CWST 28,639 26.8%
OFLX 23,961 54.2%
MLAB 23,497 22.7%
DORM 23,047 40.5%
MRCY 21,438 16.8%
MODEL N, INC. 18,971 41.7%
Top Reduces (Value $000, Stocks/ETFs)
AIN -50,300 -100.0%
BLKB -40,748 -100.0%
PRLB -13,949 -27.8%
BOTTOMLINE TECHNOLOGIES INC -11,603 -12.5%
PRO -10,869 -12.5%
EXPO -9,371 -6.4%
ROG -9,327 -18.3%
PCTY -8,279 -6.9%
FOXF -7,905 -5.8%
LGND -7,629 -10.1%
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