Conestoga Capital Advisors, LLC
Q1 2025 13F-HR Holdings
Net value change ($000)
-915,882
(-12.1%)
New positions
2
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| KAI | 35,968 | 93.3% |
| ESE | 27,039 | 19.4% |
| PCTY | 20,106 | NEW |
| CXT | 19,531 | 62.0% |
| MSA | 18,100 | 18.5% |
| MMSI | 17,972 | 8.1% |
| RBC | 13,722 | 6.2% |
| ROL | 12,171 | 25.7% |
| MRCY | 10,247 | 11.8% |
| GWRE | 7,704 | 19.1% |
Top Reduces (Value $000, Stocks/ETFs)
| Altair Engineering Inc. | -121,390 | -100.0% |
| PAYCOR HCM, INC. | -99,152 | -77.0% |
| DSGX | -77,644 | -21.7% |
| AAON | -74,909 | -33.7% |
| ROAD | -62,624 | -20.1% |
| SPSC | -62,464 | -27.2% |
| WK | -38,059 | -29.8% |
| QTWO | -37,343 | -19.2% |
| SSD | -34,917 | -16.4% |
| CCC | -31,495 | -21.9% |
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 |
|---|