Conestoga Capital Advisors, LLC Buys Vertex Inc, Model N Inc, Simulations Plus Inc, Sells Bio-Techne Corp, Proto Labs Inc, Rollins Inc

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Wayne, PA, based Investment company Conestoga Capital Advisors, LLC (Current Portfolio) buys Vertex Inc, Model N Inc, Simulations Plus Inc, Avalara Inc, Jack Henry & Associates Inc, sells Bio-Techne Corp, Proto Labs Inc, Rollins Inc, Pluralsight Inc, Ansys Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Conestoga Capital Advisors, LLC. As of 2020Q4, Conestoga Capital Advisors, LLC owns 144 stocks with a total value of $6.3 billion. These are the details of the buys and sells.

For the details of Conestoga Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/conestoga+capital+advisors%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Conestoga Capital Advisors, LLC
  1. Repligen Corp (RGEN) - 1,021,918 shares, 3.12% of the total portfolio. Shares reduced by 12.33%
  2. Omnicell Inc (OMCL) - 1,617,382 shares, 3.09% of the total portfolio. Shares added by 1.26%
  3. SPS Commerce Inc (SPSC) - 1,777,484 shares, 3.08% of the total portfolio. Shares added by 0.73%
  4. SiteOne Landscape Supply Inc (SITE) - 1,206,408 shares, 3.05% of the total portfolio. Shares added by 0.78%
  5. Fox Factory Holding Corp (FOXF) - 1,751,714 shares, 2.95% of the total portfolio. Shares added by 0.51%
New Purchase: Vertex Inc (VERX)

Conestoga Capital Advisors, LLC initiated holding in Vertex Inc. The purchase prices were between $23.46 and $36.89, with an estimated average price of $27.37. The stock is now traded at around $34.380000. The impact to a portfolio due to this purchase was 1.43%. The holding were 2,572,160 shares as of 2020-12-31.

New Purchase: Avalara Inc (AVLR)

Conestoga Capital Advisors, LLC initiated holding in Avalara Inc. The purchase prices were between $130.78 and $183.79, with an estimated average price of $160.78. The stock is now traded at around $161.250000. The impact to a portfolio due to this purchase was 0.11%. The holding were 42,950 shares as of 2020-12-31.

New Purchase: Laird Superfood Inc (LSF)

Conestoga Capital Advisors, LLC initiated holding in Laird Superfood Inc. The purchase prices were between $39.13 and $57.83, with an estimated average price of $47.39. The stock is now traded at around $43.850000. The impact to a portfolio due to this purchase was 0.03%. The holding were 35,400 shares as of 2020-12-31.

New Purchase: Berkshire Hathaway Inc (BRK.B)

Conestoga Capital Advisors, LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $200.7 and $233.92, with an estimated average price of $220.63. The stock is now traded at around $233.010000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,100 shares as of 2020-12-31.

New Purchase: Illinois Tool Works Inc (ITW)

Conestoga Capital Advisors, LLC initiated holding in Illinois Tool Works Inc. The purchase prices were between $191.85 and $217.54, with an estimated average price of $204.63. The stock is now traded at around $202.320000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,255 shares as of 2020-12-31.

New Purchase: PNC Financial Services Group Inc (PNC)

Conestoga Capital Advisors, LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $108.72 and $149, with an estimated average price of $128.51. The stock is now traded at around $150.470000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 1,400 shares as of 2020-12-31.

Added: Model N Inc (MODN)

Conestoga Capital Advisors, LLC added to a holding in Model N Inc by 71.45%. The purchase prices were between $30.96 and $36.9, with an estimated average price of $34.62. The stock is now traded at around $36.800000. The impact to a portfolio due to this purchase was 0.74%. The holding were 3,133,031 shares as of 2020-12-31.

Added: Simulations Plus Inc (SLP)

Conestoga Capital Advisors, LLC added to a holding in Simulations Plus Inc by 869.64%. The purchase prices were between $53.26 and $77.18, with an estimated average price of $66.11. The stock is now traded at around $76.120000. The impact to a portfolio due to this purchase was 0.24%. The holding were 237,611 shares as of 2020-12-31.

Added: Jack Henry & Associates Inc (JKHY)

Conestoga Capital Advisors, LLC added to a holding in Jack Henry & Associates Inc by 33.36%. The purchase prices were between $148.25 and $164.71, with an estimated average price of $158.7. The stock is now traded at around $152.500000. The impact to a portfolio due to this purchase was 0.09%. The holding were 130,660 shares as of 2020-12-31.

Added: AptarGroup Inc (ATR)

Conestoga Capital Advisors, LLC added to a holding in AptarGroup Inc by 34.21%. The purchase prices were between $112.34 and $136.89, with an estimated average price of $124.49. The stock is now traded at around $139.570000. The impact to a portfolio due to this purchase was 0.06%. The holding were 107,177 shares as of 2020-12-31.

Added: Palomar Holdings Inc (PLMR)

Conestoga Capital Advisors, LLC added to a holding in Palomar Holdings Inc by 63.24%. The purchase prices were between $65.9 and $108.84, with an estimated average price of $83.65. The stock is now traded at around $98.290000. The impact to a portfolio due to this purchase was 0.01%. The holding were 17,875 shares as of 2020-12-31.

Added: OrthoPediatrics Corp (KIDS)

Conestoga Capital Advisors, LLC added to a holding in OrthoPediatrics Corp by 22.24%. The purchase prices were between $41.02 and $51.59, with an estimated average price of $45.86. The stock is now traded at around $45.640000. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 35,320 shares as of 2020-12-31.

Sold Out: Proto Labs Inc (PRLB)

Conestoga Capital Advisors, LLC sold out a holding in Proto Labs Inc. The sale prices were between $117.51 and $188.37, with an estimated average price of $141.59.

Sold Out: Pluralsight Inc (PS)

Conestoga Capital Advisors, LLC sold out a holding in Pluralsight Inc. The sale prices were between $14.74 and $21.31, with an estimated average price of $17.89.

Sold Out: Twist Bioscience Corp (TWST)

Conestoga Capital Advisors, LLC sold out a holding in Twist Bioscience Corp. The sale prices were between $76.64 and $167.89, with an estimated average price of $112.09.

Sold Out: Trimble Inc (TRMB)

Conestoga Capital Advisors, LLC sold out a holding in Trimble Inc. The sale prices were between $47.88 and $66.77, with an estimated average price of $57.71.

Sold Out: IPG Photonics Corp (IPGP)

Conestoga Capital Advisors, LLC sold out a holding in IPG Photonics Corp. The sale prices were between $168.83 and $225.05, with an estimated average price of $201.08.



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