Conestoga Capital Advisors, LLC

Q3 2024 13F-HR Holdings

Location
Wayne, PA
Holdings as of
9/30/2024
Date filed
10/28/2024
Form type
13F-HR
Num holdings
121
Total value ($000)
$7,370,868
Net value change ($000)
+700,184 (10.5%)
New positions
2
Sold out positions
11
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/26/2024 Next filing: 1/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CSW 60,921 40.5%
EXPO 60,694 23.1%
SPXC 48,953 95.9%
CWAN 47,605 38.5%
AAON 47,186 25.9%
FSV 47,146 21.7%
QTWO 46,941 34.2%
NEOG 37,020 33.9%
SSD 36,421 15.5%
SITE 32,939 23.8%
Top Reduces (Value $000, Stocks/ETFs)
PRO -93,513 -100.0%
SLP -48,073 -43.7%
AZTA -21,213 -31.4%
TREX -16,434 -11.2%
HLIO -13,833 -14.4%
CWST -13,339 -4.0%
VERX -13,335 -13.2%
FOXF -10,062 -18.4%
PAYCOR HCM, INC. -7,404 -8.5%
FIVN -7,331 -100.0%
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