Conestoga Capital Advisors, LLC

Q3 2022 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2022
Date filed
10/24/2022
Form type
13F-HR
Num holdings
135
Total value ($000)
$5,110,551
Net value change ($000)
-388,519 (-7.1%)
New positions
1
Sold out positions
5
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2022 Next filing: 2/1/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MODEL N, INC. 39,188 30.7%
STEVANATO GROUP S P A 30,648 108.7%
CWAN 28,223 148.4%
ROAD 25,850 23.2%
PAYCOR HCM, INC. 24,126 23.0%
TRNS 22,551 69.3%
AXON 22,103 24.1%
Evoqua Water Technologies Corp. 21,828 51.3%
AFFILIATED COMPUTER SERVICES INC 16,646 39.4%
CWST 11,134 5.0%
Top Reduces (Value $000, Stocks/ETFs)
MRCY -74,587 -43.3%
NEOG -49,606 -46.2%
AZTA -48,529 -45.8%
OMCL -45,712 -23.9%
SSTK -45,141 -73.1%
MLAB -36,965 -35.0%
DH -36,534 -45.0%
SSD -30,535 -22.1%
HLIO -30,404 -27.8%
JBTM -24,062 -23.3%
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