Conestoga Capital Advisors, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+233,820
(4.6%)
New positions
3
Sold out positions
6
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAON | 53,035 | 38.9% |
| AXON | 49,517 | 43.5% |
| MMSI | 29,006 | 24.6% |
| NEOG | 28,202 | 48.8% |
| NOVT | 27,636 | 17.0% |
| MLAB | 26,791 | 39.0% |
| EXPO | 26,753 | 12.8% |
| VCEL | 26,357 | 74.3% |
| PLOW | 22,140 | 29.1% |
| CWAN | 20,978 | 44.4% |
Top Reduces (Value $000, Stocks/ETFs)
| OMCL | -63,973 | -44.0% |
| AFFILIATED COMPUTER SERVICES INC | -58,930 | -100.0% |
| SLP | -26,408 | -24.8% |
| PAYCOR HCM, INC. | -18,454 | -14.3% |
| SSTK | -16,643 | -100.0% |
| MODEL N, INC. | -13,659 | -8.2% |
| RGEN | -11,995 | -9.4% |
| CDNA | -9,881 | -100.0% |
| LMAT | -8,875 | -9.5% |
| FOXF | -8,861 | -6.8% |
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 |
|---|