Conestoga Capital Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Wayne, PA
Holdings as of
3/31/2024
Date filed
4/26/2024
Form type
13F-HR
Num holdings
131
Total value ($000)
$6,917,059
Net value change ($000)
+252,852 (3.8%)
New positions
3
Sold out positions
3
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2024 Next filing: 7/26/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
STEVANATO GROUP S P A 93,234 75.0%
CWST 64,156 24.6%
CCC 64,003 558.1%
CSW 46,893 56.7%
VCEL 37,949 45.5%
TREX 34,695 22.2%
ROAD 27,843 14.1%
PAYCOR HCM, INC. 25,932 25.1%
DSGX 24,736 9.7%
DGII 22,100 23.7%
Top Reduces (Value $000, Stocks/ETFs)
AXON -105,271 -77.0%
PLOW -65,056 -100.0%
MRCY -52,156 -58.2%
SPSC -38,962 -15.0%
NEOG -28,772 -21.0%
AAON -21,000 -8.5%
FOXF -17,602 -23.0%
CWAN -13,624 -10.6%
FICO -13,329 -37.5%
ESE -9,890 -8.3%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type