Conestoga Capital Advisors, LLC

Q2 2023 13F-HR Holdings

Location
Wayne, PA
Holdings as of
6/30/2023
Date filed
7/28/2023
Form type
13F-HR
Num holdings
126
Total value ($000)
$6,299,502
Net value change ($000)
+328,071 (5.5%)
New positions
2
Sold out positions
5
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2023 Next filing: 10/30/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SPSC 60,694 25.1%
FSS 55,390 NEW
DGII 53,429 143.4%
NEOG 45,250 42.9%
SSD 40,460 26.7%
SITE 33,004 22.3%
HLIO 32,523 31.7%
STEVANATO GROUP S P A 31,042 33.9%
TREX 30,582 34.7%
LMAT 29,870 31.3%
Top Reduces (Value $000, Stocks/ETFs)
Evoqua Water Technologies Corp. -94,597 -100.0%
MRCY -42,472 -33.2%
MLAB -27,029 -26.7%
OFLX -24,640 -40.2%
AXON -19,085 -15.4%
RGEN -18,847 -16.3%
BL -18,740 -19.8%
PLOW -18,083 -21.5%
EXPO -14,723 -6.1%
FOXF -14,549 -10.9%
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