Conestoga Capital Advisors, LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+286,599
(4.3%)
New positions
7
Sold out positions
4
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| AZTA | 75,585 | NEW |
| VCEL | 66,377 | 2655.1% |
| SLP | 44,363 | 97.0% |
| AXON | 34,999 | 25.7% |
| WK | 34,593 | 74.6% |
| LANDCADIA HOLDINGS III INC | 33,266 | NEW |
| CDNA | 31,866 | NEW |
| OMCL | 31,709 | 16.9% |
| FSV | 27,575 | 15.0% |
| DSGX | 24,250 | 13.1% |
Top Reduces (Value $000, Stocks/ETFs)
| RealPage, Inc. | -95,343 | -100.0% |
| BOTTOMLINE TECHNOLOGIES INC | -88,966 | -100.0% |
| CANTEL MEDICAL LLC | -59,519 | -100.0% |
| LGND | -17,768 | -23.5% |
| EXPO | -16,722 | -8.6% |
| LOPE | -16,696 | -16.1% |
| ESE | -15,975 | -15.2% |
| PLOW | -15,181 | -11.7% |
| AAON | -14,891 | -12.0% |
| ACIW | -11,039 | -9.5% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|