Conestoga Capital Advisors, LLC

Q4 2020 13F-HR Holdings

Location
Wayne, PA
Holdings as of
12/31/2020
Date filed
1/26/2021
Form type
13F-HR
Num holdings
145
Total value ($000)
$6,274,408
Net value change ($000)
+1,316,985 (26.6%)
New positions
7
Sold out positions
5
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2020 Next filing: 4/23/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VERX 89,640 NEW
OMCL 74,868 62.8%
BL 61,171 49.9%
FOXF 55,625 42.9%
SPSC 55,606 40.5%
ROAD 53,892 60.6%
MODEL N, INC. 47,318 73.4%
RBC 45,733 49.9%
SITE 45,397 31.1%
PRO 45,313 59.4%
Top Reduces (Value $000, Stocks/ETFs)
PRLB -36,313 -100.0%
TECH -19,254 -20.2%
Pluralsight, Inc. -8,429 -100.0%
SSD -4,295 -3.3%
OFLX -4,279 -6.3%
NRC -3,655 -11.0%
AKX -3,475 -22.1%
DORM -2,636 -3.3%
TWST -1,084 -100.0%
LSF -618 -27.0%
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