Conestoga Capital Advisors, LLC
Q2 2024 13F-HR Holdings
Net value change ($000)
-246,375
(-3.6%)
New positions
6
Sold out positions
7
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2024
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)
| SPXC | 51,070 | NEW |
| EXPO | 40,624 | 18.3% |
| MSA | 39,030 | 210.1% |
| Altair Engineering Inc. | 33,866 | 16.1% |
| LMAT | 31,479 | 24.5% |
| ULS | 29,229 | NEW |
| MMSI | 28,702 | 17.4% |
| DSGX | 22,647 | 8.1% |
| CSW | 20,916 | 16.1% |
| QTWO | 20,557 | 17.6% |
Top Reduces (Value $000, Stocks/ETFs)
| MODEL N, INC. | -109,762 | -100.0% |
| STEVANATO GROUP S P A | -84,163 | -38.7% |
| SITE | -55,732 | -28.7% |
| SSD | -47,262 | -16.7% |
| DH | -45,157 | -100.0% |
| AAON | -44,784 | -19.7% |
| TREX | -44,560 | -23.3% |
| PAYCOR HCM, INC. | -42,529 | -32.9% |
| DGII | -32,574 | -28.2% |
| NRC | -29,986 | -96.5% |
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 |
|---|