Generalist · Wayne, PA
Conestoga Capital Advisors
Q1 2020 · compared with Q4 2019
Filed as Conestoga Capital Advisors, LLC
- Software
- $559M
- Weight of 13F
- 16.3%
- Names
- 23
- Net bought
- −$28.1M
Filed 17 April 2020 · SEC filing.
140 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 202613 names$374M−$192M
- Q1 202620 names$587M−$254M
- Q4 202528 names$1.2B−$46.3M
- Q3 202529 names$1.3B−$124M
- Q2 202530 names$1.6B+$3.3M
- Q1 202529 names$1.5B+$81.2M
- Q4 202428 names$1.8B+$120M
- Q3 202425 names$1.5B−$6.6M
- Q2 202427 names$1.4B+$19.7M
- Q1 202429 names$1.3B+$43.9M
- Q4 202328 names$1.3B−$4.1M
- Q3 202327 names$1.1B−$32.7M
- Q2 202325 names$1.2B−$7.3M
- Q1 202326 names$1.1B+$27.7M
- Q4 202227 names$959M+$9.6M
- Q3 202226 names$931M−$63.3M
- Q2 202226 names$976M−$2.6M
- Q1 202225 names$1.2B+$125M
- Q4 202125 names$1.2B+$10.3M
- Q3 202125 names$1.3B−$147M
- Q2 202125 names$1.3B+$92.1M
- Q1 202125 names$1.1B+$125M
- Q4 202023 names$1.2B+$82.6M
- Q3 202023 names$802M−$15.5M
- Q2 202024 names$769M−$26.4M
- Q1 202023 names$559M−$28.1M
- Q4 201923 names$711M+$14.1M
- Q3 201922 names$630M+$5.1M
- Q2 201922 names$608M+$21.7M
- Q1 201922 names$563M+$3.8M
- Q4 201820 names$443M+$127M
- Q3 201815 names$441M+$48.9M
- Q2 201815 names$347M−$7.4M
- Q1 201815 names$330M−$10.2M
- Q4 201715 names$309M+$39.1M
- Q3 201715 names$263M−$8.1M
- Q2 201714 names$265M+$12.0M
- Q1 201714 names$227M+$22.8M
- Q4 201614 names$190M+$18.9M
- Q3 201613 names$186M−$13.7M
- Q2 201612 names$192M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- DescartesDSGX2,918,325 shares · 18.0% of their software · price −$24.3M$100M−$23.8M
- BlackLineBL1,548,212 shares · 14.6% of their software · price +$1.6M$81.5M+$970K
- ACI WorldwideACIW2,749,111 shares · 11.9% of their software · price −$37.8M$66.4M+$2.9M
- SPS CommerceSPSC1,356,828 shares · 11.3% of their software · price −$12.1M$63.1M+$3.0M
- PaylocityPCTY689,308 shares · 10.9% of their software · price −$22.4M$60.9MFlat
- BlackbaudBLKB1,064,981 shares · 10.6% of their software · price −$25.6M$59.2M+$3.8M
- Tyler TechnologiesTYL193,407 shares · 10.3% of their software · price −$669K$57.4M−$33.2M
- Five9FIVN499,035 shares · 6.8% of their software · price +$5.4M$38.2MFlat
- GuidewireGWRE126,252 shares · 1.8% of their software · price −$3.8M$10.0M+$8.5M
- Fair IsaacFICO30,655 shares · 1.7% of their software · price −$2.1M$9.4M+$5.9M
- Health CatalystHCAT217,342 shares · 1.0% of their software · price −$1.9M$5.7M+$3.5M
- CoStarCSGP1,530 shares · 0.2% of their software$898KFlat
- VeriskVRSK6,247 shares · 0.2% of their software$871KFlat
- MicrosoftMSFT4,649 shares · 0.1% of their software$733KFlat
- SoundThinking, Inc.SSTI22,680 shares · 0.1% of their software$623KFlat
- FortinetFTNT5,733 shares · 0.1% of their software$580KFlat
- FactSetFDS1,971 shares · 0.1% of their software$514KFlat
- Simulations PlusSLP14,555 shares · 0.1% of their software$508KFlat
- IntuitINTU1,825 shares · 0.1% of their software$420KFlat
- Roper Technologies, Inc.ROP1,315 shares · 0.1% of their software$410KFlat
- AdobeADBE1,250 shares · 0.1% of their software$398KFlat
- TrimbleTRMB12,429 shares · 0.1% of their software$396KFlat
- VeevaVEEV2,275 shares · 0.1% of their software$356KFlat