Conestoga Capital Advisors, LLC
Q3 2023 13F-HR Holdings
Net value change ($000)
-479,728
(-7.6%)
New positions
5
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| CSW | 38,503 | NEW |
| CWAN | 24,773 | 25.1% |
| FSS | 23,358 | 42.2% |
| RGEN | 15,890 | 16.5% |
| PRO | 14,083 | 14.4% |
| RBC | 14,044 | 9.5% |
| SSD | 13,771 | 7.2% |
| STEVANATO GROUP S P A | 12,099 | 9.9% |
| TRNS | 12,041 | 19.4% |
| WDFC | 8,089 | 14.7% |
Top Reduces (Value $000, Stocks/ETFs)
| OMCL | -82,427 | -100.0% |
| MODEL N, INC. | -53,422 | -39.7% |
| NOVT | -49,376 | -21.2% |
| CWST | -43,795 | -15.9% |
| SPSC | -36,638 | -12.1% |
| NEOG | -29,308 | -19.4% |
| Altair Engineering Inc. | -28,962 | -16.1% |
| MMSI | -27,466 | -15.7% |
| HLIO | -27,220 | -20.2% |
| LMAT | -20,784 | -16.6% |
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 |
|---|