Conestoga Capital Advisors, LLC

Q4 2021 13F-HR Holdings

Location
Wayne, PA
Holdings as of
12/31/2021
Date filed
1/21/2022
Form type
13F-HR
Num holdings
144
Total value ($000)
$7,688,030
Net value change ($000)
+460,057 (6.4%)
New positions
7
Sold out positions
8
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2021 Next filing: 4/25/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PAYCOR HCM, INC. 93,661 NEW
AAON 60,455 52.8%
TREX 55,721 32.7%
MRCY 55,462 40.2%
DH 49,261 1146.9%
OMCL 48,237 21.6%
HLIO 47,587 38.6%
QTWO 45,845 51.7%
SSD 44,957 30.5%
SLP 44,809 74.3%
Top Reduces (Value $000, Stocks/ETFs)
PCTY -193,804 -100.0%
RGEN -78,644 -31.2%
LOPE -71,754 -100.0%
DORM -52,665 -100.0%
SPSC -33,332 -11.5%
ROAD -20,580 -11.6%
BL -17,557 -10.8%
AXON -17,270 -10.1%
MMSI -15,395 -9.0%
VCEL -12,506 -15.9%
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