Conestoga Capital Advisors, LLC

Q4 2023 13F-HR Holdings

Location
Wayne, PA
Holdings as of
12/31/2023
Date filed
1/26/2024
Form type
13F-HR
Num holdings
131
Total value ($000)
$6,664,207
Net value change ($000)
+844,433 (14.5%)
New positions
3
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2023 Next filing: 4/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SSD 66,323 32.3%
AAON 58,454 30.9%
Altair Engineering Inc. 53,300 35.4%
CSW 44,187 114.8%
TREX 40,746 35.3%
RBC 36,105 22.3%
NOVT 33,194 18.1%
QTWO 32,833 52.3%
DSGX 32,706 14.8%
ROAD 31,338 18.8%
Top Reduces (Value $000, Stocks/ETFs)
FOXF -35,458 -31.7%
HLIO -16,748 -15.5%
STEVANATO GROUP S P A -10,385 -7.7%
FICO -9,807 -21.6%
SPSC -5,007 -1.9%
NRC -3,419 -10.0%
JBTM -3,028 -3.2%
OFLX -2,496 -10.6%
WST -1,668 -7.9%
EVI -1,526 -9.6%
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.
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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