Conestoga Capital Advisors, LLC

Q3 2021 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2021
Date filed
10/22/2021
Form type
13F-HR
Num holdings
145
Total value ($000)
$7,227,973
Net value change ($000)
+304,842 (4.4%)
New positions
8
Sold out positions
7
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2021 Next filing: 1/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPSC 112,496 63.1%
HLMN 94,895 NEW
PCTY 63,479 48.7%
EXPO 56,403 31.7%
CWST 51,491 23.7%
RGEN 47,557 23.3%
SSTK 46,898 NEW
AFFILIATED COMPUTER SERVICES INC 46,400 NEW
AZTA 41,513 54.9%
DSGX 39,412 18.8%
Top Reduces (Value $000, Stocks/ETFs)
ACIW -105,540 -100.0%
FIVN -88,230 -100.0%
LGND -57,829 -100.0%
MRCY -47,716 -25.7%
DORM -39,546 -42.9%
LANDCADIA HOLDINGS III INC -33,266 -100.0%
PRO -30,511 -28.0%
SLP -29,738 -33.0%
PLOW -27,503 -23.9%
VERX -18,017 -26.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type