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CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.01B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+6.26%
3 Year Est. Return
+35.56%
5 Year Est. Return
+47.32%
10 Year Est. Return
+493.31%
AUM
$5.01B
AUM Growth
-$935M
Cap. Flow
-$605M
Cap. Flow %
-12.08%
Top 10 Hldgs %
36.61%
Holding
126
New
5
Increased
34
Reduced
44
Closed
12

Top Buys

1
AORT icon
Artivion
AORT
+$46.4M
2
AZTA icon
Azenta
AZTA
+$45.7M
3
UTI icon
Universal Technical Institute
UTI
+$38M
4
FSV icon
FirstService
FSV
+$35.5M
5
LGN
Legence Corp
LGN
+$21M

Top Sells

1
CWAN
Clearwater Analytics
CWAN
+$129M
2
RBC icon
RBC Bearings
RBC
+$82.3M
3
ESE icon
ESCO Technologies
ESE
+$58.9M
4
VERX icon
Vertex
VERX
+$50.1M
5
HLMN icon
Hillman Solutions
HLMN
+$49.4M

Sector Composition

1 Industrials 44.96%
2 Technology 22.54%
3 Healthcare 16.11%
4 Materials 7.09%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBC icon
1
RBC Bearings
RBC
$18.2B
$233M 4.66%
429,309
-155,101
-27% -$82.3M
CWST icon
2
Casella Waste Systems
CWST
$6.09B
$223M 4.44%
2,804,475
+27,148
+1% +$2.6M
BCPC
3
Balchem Corp
BCPC
$5.25B
$212M 4.23%
1,251,189
+46,870
+4% +$7.96M
FSV icon
4
FirstService
FSV
$6.83B
$195M 3.9%
1,405,564
+233,043
+20% +$35.5M
ROAD icon
5
Construction Partners
ROAD
$5.91B
$184M 3.67%
1,654,102
-370,900
-18% -$44.5M
NOVT icon
6
Novanta
NOVT
$5.3B
$171M 3.42%
1,449,815
-8,444
-0.6% -$1.11M
LMAT icon
7
LeMaitre Vascular
LMAT
$2.32B
$161M 3.22%
1,476,813
+51,825
+4% +$4.94M
ESE icon
8
ESCO Technologies
ESE
$8.25B
$152M 3.04%
541,781
-233,815
-30% -$58.9M
DSGX icon
9
Descartes Systems
DSGX
$6.35B
$151M 3.02%
2,111,320
-397,249
-16% -$29.3M
CSW
10
CSW Industrials
CSW
$4.56B
$151M 3.01%
578,434
-54,821
-9% -$15.9M
MMSI icon
11
Merit Medical Systems
MMSI
$4.41B
$149M 2.98%
2,167,513
+81,030
+4% +$6.33M
SITE icon
12
SiteOne Landscape Supply
SITE
$4.6B
$147M 2.94%
1,106,701
+31,684
+3% +$4.48M
DGII icon
13
Digi International
DGII
$2.41B
$145M 2.89%
3,004,773
+48,980
+2% +$2.29M
MRCY icon
14
Mercury Systems
MRCY
$5.77B
$140M 2.79%
1,918,591
-256,216
-12% -$22.3M
SPXC icon
15
SPX Corp
SPXC
$10.6B
$131M 2.63%
657,553
-100,847
-13% -$21.7M
RGEN icon
16
Repligen
RGEN
$8.31B
$129M 2.58%
1,097,783
+39,808
+4% +$5.56M
EXPO icon
17
Exponent
EXPO
$3.05B
$124M 2.48%
1,906,505
-485,994
-20% -$34.5M
STVN icon
18
Stevanato
STVN
$5.23B
$117M 2.33%
8,491,751
+602,050
+8% +$9.98M
MSA icon
19
Mine Safety
MSA
$6.6B
$109M 2.18%
664,812
-86,360
-11% -$15.8M
BFAM icon
20
Bright Horizons
BFAM
$4.03B
$106M 2.12%
1,293,146
+192,343
+17% +$16.2M
AAON icon
21
Aaon
AAON
$9.13B
$105M 2.1%
1,270,237
-505,776
-28% -$46M
SSD icon
22
Simpson Manufacturing
SSD
$7.78B
$104M 2.07%
605,281
-244,069
-29% -$45M
FSS icon
23
Federal Signal
FSS
$7.11B
$93.1M 1.86%
860,917
-139,167
-14% -$15.7M
ULS icon
24
UL Solutions
ULS
$17.7B
$90M 1.8%
1,049,607
+3,031
+0.3% +$239K
HLIO icon
25
Helios Technologies
HLIO
$2.68B
$85.8M 1.71%
1,325,206
-226,858
-15% -$15.2M
1
2 3 4 5

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Conestoga Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Conestoga Capital Advisors held 126 positions worth $5.01B, down 16% from $5.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Conestoga Capital Advisors withdrew a net $605M in Q1 2026, closing 12 positions and reducing 44 holdings. Its most notable exit was Vertex, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conestoga Capital Advisors opened a new position in Artivion worth $43M.

  • Conestoga Capital Advisors's largest Q1 2026 buy was Artivion: 1,175,410 shares worth $43M.
  • Conestoga Capital Advisors added most to Azenta in Q1 2026, an estimated $45.7M increase.
  • Conestoga Capital Advisors's biggest Q1 2026 reduction was Clearwater Analytics, cutting an estimated $129M.
  • Conestoga Capital Advisors fully exited Vertex in Q1 2026, selling an estimated $50.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 37% of its $5.01B portfolio in Q1 2026.
  • Conestoga Capital Advisors opened 5 new positions and closed 12 in Q1 2026.
  • Conestoga Capital Advisors's portfolio value fell 16% quarter-over-quarter to $5.01B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.