We are live on ! Find out more
CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-15.09%
1 Year Est. Return
+16.08%
3 Year Est. Return
+47.77%
5 Year Est. Return
+64.2%
10 Year Est. Return
+537.86%
AUM
$5.5B
AUM Growth
-$1.13B
Cap. Flow
-$36.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.01%
Holding
142
New
3
Increased
31
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$29.5M
2
CWAN
Clearwater Analytics
CWAN
+$25.5M
3
TRNS icon
Transcat
TRNS
+$23.6M
4
AAON icon
Aaon
AAON
+$16.6M
5
NEOG icon
Neogen
NEOG
+$15.6M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$41.9M
2
MMSI icon
Merit Medical Systems
MMSI
+$27.5M
3
VCEL icon
Vericel Corp
VCEL
+$26.3M
4
JBTM
JBT Marel
JBTM
+$18.7M
5
CDNA icon
CareDx
CDNA
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 33.46%
2 Technology 27.42%
3 Healthcare 20.32%
4 Materials 6.02%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBTM
26
JBT Marel
JBTM
$6.39B
$103M 1.88%
935,657
-162,910
-15% -$18.7M
TREX icon
27
Trex
TREX
$5.01B
$96.9M 1.76%
1,781,381
+44,595
+3% +$2.69M
BL icon
28
BlackLine
BL
$1.72B
$93.8M 1.71%
1,408,331
-19,301
-1% -$1.32M
AXON
29
Axon Enterprise
AXON
$46.4B
$91.7M 1.67%
984,396
-12,455
-1% -$1.32M
QTWO icon
30
Q2 Holdings
QTWO
$3.92B
$89M 1.62%
2,306,854
-9,413
-0.4% -$458K
PRO
31
DELISTED
PROS Holdings
PRO
$85.8M 1.56%
3,270,028
-250,807
-7% -$7.09M
LMAT icon
32
LeMaitre Vascular
LMAT
$1.86B
$84.5M 1.54%
1,855,786
-24,061
-1% -$1.08M
PLOW icon
33
Douglas Dynamics
PLOW
$1.02B
$84M 1.53%
2,922,457
-25,097
-0.9% -$781K
DH icon
34
Definitive Healthcare
DH
$75.3M
$81.1M 1.48%
3,538,855
+4,995
+0.1% +$107K
HLMN icon
35
Hillman Solutions
HLMN
$1.79B
$69.6M 1.27%
8,060,597
+147,820
+2% +$1.63M
ESE icon
36
ESCO Technologies
ESE
$7.92B
$67.1M 1.22%
981,444
-9,169
-0.9% -$599K
WK icon
37
Workiva
WK
$3.54B
$64.6M 1.18%
979,241
+1,551
+0.2% +$129K
SSTK icon
38
Shutterstock
SSTK
$219M
$61.8M 1.12%
1,078,061
-9,572
-0.9% -$641K
WDFC icon
39
WD-40
WDFC
$3.15B
$61.7M 1.12%
306,541
-4,154
-1% -$775K
OFLX icon
40
Omega Flex
OFLX
$312M
$59.5M 1.08%
552,467
-6,175
-1% -$701K
VCEL icon
41
Vericel Corp
VCEL
$2.31B
$42.9M 0.78%
1,704,516
-892,294
-34% -$26.3M
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$42.6M 0.77%
1,309,679
+4,600
+0.4% +$175K
VERX icon
43
Vertex
VERX
$1.94B
$37.9M 0.69%
3,345,959
+7,050
+0.2% +$89.2K
TRNS icon
44
Transcat
TRNS
$871M
$32.5M 0.59%
572,822
+341,949
+148% +$23.6M
STVN icon
45
Stevanato
STVN
$5.54B
$28.2M 0.51%
+1,783,160
New +$29.5M
ROL icon
46
Rollins
ROL
$18.2B
$28.1M 0.51%
805,222
-10,116
-1% -$347K
NRC icon
47
NRC Health Common Stock
NRC
$450M
$28M 0.51%
731,135
+2,838
+0.4% +$103K
POOL icon
48
Pool Corp
POOL
$7.5B
$26.3M 0.48%
74,869
-200
-0.3% -$79.3K
JKHY icon
49
Jack Henry & Associates
JKHY
$11.1B
$26.2M 0.48%
145,295
-2,385
-2% -$447K
FICO icon
50
Fair Isaac
FICO
$22.5B
$24.9M 0.45%
62,089
-610
-1% -$241K
1
2
3 4 5

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return

Conestoga Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Conestoga Capital Advisors held 142 positions worth $5.5B, down 17% from $6.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. Conestoga Capital Advisors opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2022 buy was Stevanato: 1,783,160 shares worth $28.2M.
  • Conestoga Capital Advisors added most to Transcat in Q2 2022, an estimated $23.6M increase.
  • Conestoga Capital Advisors's biggest Q2 2022 reduction was Rogers Corp, cutting an estimated $41.9M.
  • Conestoga Capital Advisors fully exited IntriCon Corporation in Q2 2022, selling an estimated $1.32M.
  • Conestoga Capital Advisors's ten largest holdings make up 33% of its $5.5B portfolio in Q2 2022.
  • Conestoga Capital Advisors opened 3 new positions and closed 3 in Q2 2022.
  • Conestoga Capital Advisors's portfolio value fell 17% quarter-over-quarter to $5.5B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.