Conestoga Capital Advisors, LLC

Q2 2022 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2022
Date filed
7/22/2022
Form type
13F-HR
Num holdings
139
Total value ($000)
$5,499,070
Net value change ($000)
-1,132,200 (-17.1%)
New positions
3
Sold out positions
3
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/25/2022 Next filing: 10/24/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
STEVANATO GROUP S P A 28,192 NEW
CWAN 19,022 NEW
AAON 15,165 12.2%
TRNS 13,809 73.7%
WDFC 4,796 8.4%
LCII 759 7.1%
USPH 157 9.8%
TCYSF 147 12.6%
PGX 140 NEW
MRK 23 11.2%
Top Reduces (Value $000, Stocks/ETFs)
VCEL -56,330 -56.8%
MMSI -55,497 -32.9%
QTWO -53,823 -37.7%
WK -50,747 -44.0%
CWST -47,227 -17.6%
SITE -46,058 -26.9%
AXON -45,580 -33.2%
ROG -42,827 -99.3%
EXPO -41,045 -15.8%
SSTK -39,453 -39.0%
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.
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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