Conestoga Capital Advisors, LLC

Q1 2021 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2021
Date filed
4/23/2021
Form type
13F-HR
Num holdings
141
Total value ($000)
$6,636,532
Net value change ($000)
+362,124 (5.8%)
New positions
9
Sold out positions
13
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2021 Next filing: 7/27/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CWST 48,604 28.7%
WK 46,396 NEW
FOXF 40,312 21.8%
MODEL N, INC. 35,861 32.1%
SLP 28,633 167.6%
HLIO 28,274 38.4%
MMSI 24,988 21.8%
NOVT 22,682 18.3%
OFLX 22,174 34.7%
NEOG 20,030 13.6%
Top Reduces (Value $000, Stocks/ETFs)
TECH -50,100 -65.8%
BL -32,739 -17.8%
VERX -19,480 -21.7%
MLAB -19,383 -13.4%
PRO -18,660 -15.3%
PCTY -17,291 -12.1%
QTWO -15,453 -19.8%
SPSC -14,324 -7.4%
BOTTOMLINE TECHNOLOGIES INC -13,595 -13.3%
AXON -13,211 -8.8%
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