Conestoga Capital Advisors, LLC

Q1 2022 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2022
Date filed
4/25/2022
Form type
13F-HR
Num holdings
139
Total value ($000)
$6,631,270
Net value change ($000)
-1,056,760 (-13.7%)
New positions
5
Sold out positions
10
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2022 Next filing: 7/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Evoqua Water Technologies Corp. 61,313 NEW
SSTK 39,177 63.1%
DH 33,554 62.7%
VCEL 33,285 50.5%
PAYCOR HCM, INC. 24,669 26.3%
WK 18,282 18.8%
EXPO 16,938 7.0%
MMSI 12,268 7.8%
TRNS 10,345 123.3%
SLP 8,338 7.9%
Top Reduces (Value $000, Stocks/ETFs)
VOCERA COMMUNICATIONS, INC. -142,030 -100.0%
TREX -112,541 -49.8%
FOXF -106,887 -41.7%
SITE -83,166 -32.7%
ROG -55,774 -56.4%
FSV -54,721 -22.3%
NEOG -52,665 -30.6%
OMCL -52,231 -19.3%
AAON -50,953 -29.1%
SSD -41,483 -21.5%
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.
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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