Generalist · Wayne, PA
Conestoga Capital Advisors
Q2 2020 · compared with Q1 2020
Filed as Conestoga Capital Advisors, LLC
- Software
- $769M
- Weight of 13F
- 16.7%
- Names
- 24
- Net bought
- −$26.4M
Filed 3 August 2020 · SEC filing.
146 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
- DescartesDSGX2,842,015 shares · 19.6% of their software · price +$52.6M$150M−$2.6M
- SPS CommerceSPSC1,692,923 shares · 16.5% of their software · price +$48.4M$127M+$15.6M
- PaylocityPCTY826,468 shares · 15.7% of their software · price +$47.6M$121M+$12.1M
- BlackLineBL1,323,477 shares · 14.3% of their software · price +$40.1M$110M−$11.8M
- ACI WorldwideACIW2,868,721 shares · 10.1% of their software · price +$8.1M$77.4M+$2.9M
- Five9FIVN518,535 shares · 7.5% of their software · price +$17.7M$57.4M+$1.5M
- BlackbaudBLKB713,877 shares · 5.3% of their software · price +$1.1M$40.7M−$19.5M
- Q2QTWO282,040 shares · 3.1% of their software · price +$7.5M$24.2MNew · +$16.7M
- GuidewireGWRE135,772 shares · 2.0% of their software · price +$4.3M$15.1M+$755K
- Tyler TechnologiesTYL42,434 shares · 1.9% of their software · price +$2.1M$14.7M−$44.8M
- Fair IsaacFICO33,155 shares · 1.8% of their software · price +$3.7M$13.9M+$769K
- Health CatalystHCAT248,567 shares · 0.9% of their software · price +$751K$7.3M+$817K
- Simulations PlusSLP23,330 shares · 0.2% of their software · price +$581K$1.4MFlat
- SoundThinking, Inc.SSTI46,905 shares · 0.2% of their software$1.2M+$666K
- CoStarCSGP1,605 shares · 0.1% of their software$1.1MFlat
- VeriskVRSK6,542 shares · 0.1% of their software$1.1MFlat
- MicrosoftMSFT4,649 shares · 0.1% of their software$946KFlat
- FortinetFTNT6,113 shares · 0.1% of their software$839KFlat
- FactSetFDS2,091 shares · 0.1% of their software$687KFlat
- VeevaVEEV2,450 shares · 0.1% of their software$574KFlat
- TrimbleTRMB13,029 shares · 0.1% of their software$563KFlat
- AdobeADBE1,250 shares · 0.1% of their software$544KFlat
- Roper Technologies, Inc.ROP1,385 shares · 0.1% of their software$538KFlat
- IntuitINTU1,805 shares · 0.1% of their software$535KFlat