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CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$5.11B
AUM Growth
-$389M
Cap. Flow
-$172M
Cap. Flow %
-3.36%
Top 10 Hldgs %
34.24%
Holding
140
New
1
Increased
36
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$28.4M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$23.2M
3
CWAN
Clearwater Analytics
CWAN
+$18M
4
TRNS icon
Transcat
TRNS
+$10.7M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.53M

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$42.9M
2
RBC icon
RBC Bearings
RBC
+$26.9M
3
SPSC icon
SPS Commerce
SPSC
+$22.4M
4
RGEN icon
Repligen
RGEN
+$18.2M
5
DH icon
Definitive Healthcare
DH
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 34.02%
2 Technology 28.27%
3 Healthcare 18.4%
4 Consumer Discretionary 5.65%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIO icon
26
Helios Technologies
HLIO
$2.76B
$78.9M 1.54%
1,560,163
-90,377
-5% -$5.46M
TREX icon
27
Trex
TREX
$5.01B
$78.7M 1.54%
1,790,627
+9,246
+0.5% +$495K
PLOW icon
28
Douglas Dynamics
PLOW
$1.02B
$76.1M 1.49%
2,716,000
-206,457
-7% -$6.29M
PRO
29
DELISTED
PROS Holdings
PRO
$72.7M 1.42%
2,944,846
-325,182
-10% -$7.89M
ESE icon
30
ESCO Technologies
ESE
$7.92B
$71.8M 1.4%
977,642
-3,802
-0.4% -$295K
MLAB icon
31
Mesa Laboratories
MLAB
$574M
$68.7M 1.35%
488,135
-30,201
-6% -$5.51M
WK icon
32
Workiva
WK
$3.54B
$66.6M 1.3%
856,671
-122,570
-13% -$8.37M
QTWO icon
33
Q2 Holdings
QTWO
$3.92B
$65.2M 1.27%
2,023,459
-283,395
-12% -$11.5M
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$64.4M 1.26%
1,947,564
+637,885
+49% +$23.2M
STVN icon
35
Stevanato
STVN
$5.54B
$58.8M 1.15%
3,473,436
+1,690,276
+95% +$28.4M
NEOG icon
36
Neogen
NEOG
$2.5B
$57.7M 1.13%
4,132,829
-323,054
-7% -$6.51M
AZTA icon
37
Azenta
AZTA
$1.48B
$57.4M 1.12%
1,340,367
-129,498
-9% -$7.73M
TRNS icon
38
Transcat
TRNS
$871M
$55.1M 1.08%
727,872
+155,050
+27% +$10.7M
HLMN icon
39
Hillman Solutions
HLMN
$1.79B
$55M 1.08%
7,301,127
-759,470
-9% -$6.69M
WDFC icon
40
WD-40
WDFC
$3.15B
$51.6M 1.01%
293,338
-13,203
-4% -$2.47M
OFLX icon
41
Omega Flex
OFLX
$312M
$50.8M 0.99%
548,122
-4,345
-0.8% -$475K
CWAN
42
DELISTED
Clearwater Analytics
CWAN
$47.2M 0.92%
2,813,900
+1,233,985
+78% +$18M
DH icon
43
Definitive Healthcare
DH
$75.3M
$44.6M 0.87%
2,870,772
-668,083
-19% -$14.7M
VERX icon
44
Vertex
VERX
$1.94B
$39.8M 0.78%
2,909,764
-436,195
-13% -$5.53M
VCEL icon
45
Vericel Corp
VCEL
$2.31B
$35.5M 0.69%
1,528,321
-176,195
-10% -$4.81M
NRC icon
46
NRC Health Common Stock
NRC
$450M
$29.1M 0.57%
731,621
+486
+0.1% +$18K
ROL icon
47
Rollins
ROL
$18.2B
$28.4M 0.56%
820,244
+15,022
+2% +$542K
JKHY icon
48
Jack Henry & Associates
JKHY
$11.1B
$27M 0.53%
148,380
+3,085
+2% +$605K
POOL icon
49
Pool Corp
POOL
$7.5B
$24.2M 0.47%
76,084
+1,215
+2% +$433K
FICO icon
50
Fair Isaac
FICO
$22.5B
$22.1M 0.43%
53,579
-8,510
-14% -$3.86M
1
2
3 4 5

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Conestoga Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Conestoga Capital Advisors held 140 positions worth $5.11B, down 7.1% from $5.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Conestoga Capital Advisors withdrew a net $172M in Q3 2022, closing 5 positions and reducing 60 holdings. Its most notable exit was AptarGroup, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conestoga Capital Advisors opened a new position in Olo Inc worth $770K.

  • Conestoga Capital Advisors's largest Q3 2022 buy was Olo Inc: 97,530 shares worth $770K.
  • Conestoga Capital Advisors added most to Stevanato in Q3 2022, an estimated $28.4M increase.
  • Conestoga Capital Advisors's biggest Q3 2022 reduction was Shutterstock, cutting an estimated $42.9M.
  • Conestoga Capital Advisors fully exited AptarGroup in Q3 2022, selling an estimated $14.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 34% of its $5.11B portfolio in Q3 2022.
  • Conestoga Capital Advisors opened 1 new position and closed 5 in Q3 2022.
  • Conestoga Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $5.11B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.