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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
QTWO icon
26
Q2 Holdings
QTWO
$3.43B
$84.3M 1.68%
1,782,715
-64,786
-4% -$3.65M
VCEL icon
27
Vericel Corp
VCEL
$2.38B
$79.2M 1.58%
2,463,312
+208,750
+9% +$7.41M
ROL icon
28
Rollins
ROL
$21.7B
$62.9M 1.26%
1,177,963
+47,608
+4% +$2.83M
BL icon
29
BlackLine
BL
$1.78B
$62.4M 1.25%
1,685,484
-163,513
-9% -$7.04M
KAI icon
30
Kadant
KAI
$3.67B
$61.4M 1.23%
209,949
-6,255
-3% -$2.01M
AZTA icon
31
Azenta
AZTA
$1.21B
$60.1M 1.2%
2,844,546
+1,528,145
+116% +$45.7M
AGYS icon
32
Agilysys
AGYS
$3B
$48.6M 0.97%
683,741
+85,600
+14% +$7.43M
UTI icon
33
Universal Technical Institute
UTI
$2.22B
$46.6M 0.93%
1,292,125
+1,203,985
+1,366% +$38M
GGG icon
34
Graco
GGG
$12.4B
$45.8M 0.91%
540,641
+9,286
+2% +$822K
WK icon
35
Workiva
WK
$3.21B
$45M 0.9%
754,553
-328,690
-30% -$22.9M
WSO icon
36
Watsco Inc
WSO
$15.3B
$44.3M 0.89%
121,904
+6,336
+5% +$2.46M
AORT icon
37
Artivion
AORT
$1.22B
$43M 0.86%
+1,175,410
New +$46.4M
GWRE icon
38
Guidewire Software
GWRE
$12.5B
$41.1M 0.82%
274,841
+15,243
+6% +$2.32M
KRMN
39
Karman Holdings
KRMN
$6.12B
$41M 0.82%
512,521
-22,376
-4% -$2.16M
NCNO icon
40
nCino
NCNO
$1.96B
$40.8M 0.82%
2,724,354
-136,670
-5% -$2.57M
TYL icon
41
Tyler Technologies
TYL
$13.1B
$39.3M 0.79%
114,908
+7,442
+7% +$2.77M
HEI.A icon
42
HEICO Corp Class A
HEI.A
$34.9B
$39.2M 0.78%
185,888
-2,780
-1% -$684K
JKHY icon
43
Jack Henry & Associates
JKHY
$10.8B
$39.1M 0.78%
247,311
+12,078
+5% +$2.07M
WDFC icon
44
WD-40
WDFC
$3.31B
$38.8M 0.77%
190,200
-106,647
-36% -$23.8M
TRNS icon
45
Transcat
TRNS
$821M
$37.6M 0.75%
512,518
-430,919
-46% -$30.3M
MIR icon
46
Mirion Technologies
MIR
$3.91B
$34M 0.68%
1,831,019
-107,830
-6% -$2.43M
WST icon
47
West Pharmaceutical
WST
$25.3B
$32.8M 0.66%
130,970
+8,179
+7% +$2.04M
CCC
48
CCC Intelligent Solutions
CCC
$3.55B
$31.4M 0.63%
5,240,492
-7,290,405
-58% -$47.8M
POOL icon
49
Pool Corp
POOL
$7.33B
$30.9M 0.62%
152,624
+7,917
+5% +$1.87M
LCII icon
50
LCI Industries
LCII
$2.63B
$25.1M 0.5%
204,198
+9,365
+5% +$1.28M
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.