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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
+8.56%
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
$5.34B
AUM Growth
+$234M
Cap. Flow
-$74.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.43%
Holding
138
New
3
Increased
52
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$21.5M
2
VCEL icon
Vericel Corp
VCEL
+$19.5M
3
CWAN
Clearwater Analytics
CWAN
+$14.3M
4
MLAB icon
Mesa Laboratories
MLAB
+$13.6M
5
DH icon
Definitive Healthcare
DH
+$7.7M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$41.3M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$29.5M
3
SSTK icon
Shutterstock
SSTK
+$16.6M
4
CDNA icon
CareDx
CDNA
+$9.88M
5
SPSC icon
SPS Commerce
SPSC
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 35.93%
2 Technology 29.28%
3 Healthcare 17.27%
4 Consumer Discretionary 5.8%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
26
LeMaitre Vascular
LMAT
$1.86B
$84.7M 1.59%
1,841,501
-5,787
-0.3% -$271K
HLIO icon
27
Helios Technologies
HLIO
$2.76B
$84.7M 1.58%
1,555,551
-4,612
-0.3% -$249K
JBTM
28
JBT Marel
JBTM
$6.39B
$83.6M 1.56%
915,699
-5,852
-0.6% -$536K
OMCL icon
29
Omnicell
OMCL
$1.68B
$81.4M 1.52%
1,614,340
-55,983
-3% -$3.36M
SLP icon
30
Simulations Plus
SLP
$371M
$80.1M 1.5%
2,191,058
-3,734
-0.2% -$157K
PRO
31
DELISTED
PROS Holdings
PRO
$77.4M 1.45%
3,188,795
+243,949
+8% +$5.98M
WK icon
32
Workiva
WK
$3.54B
$77.2M 1.45%
919,891
+63,220
+7% +$4.9M
AQUA
33
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$76.9M 1.44%
1,942,864
-4,700
-0.2% -$185K
TREX icon
34
Trex
TREX
$5.01B
$75.9M 1.42%
1,792,849
+2,222
+0.1% +$101K
AZTA icon
35
Azenta
AZTA
$1.48B
$75.5M 1.41%
1,296,227
-44,140
-3% -$2.26M
CWAN
36
DELISTED
Clearwater Analytics
CWAN
$68.2M 1.28%
3,638,570
+824,670
+29% +$14.3M
STVN icon
37
Stevanato
STVN
$5.54B
$62.4M 1.17%
3,471,131
-2,305
-0.1% -$38.2K
VCEL icon
38
Vericel Corp
VCEL
$2.31B
$61.8M 1.16%
2,346,776
+818,455
+54% +$19.5M
QTWO icon
39
Q2 Holdings
QTWO
$3.92B
$58.7M 1.1%
2,183,542
+160,083
+8% +$4.47M
HLMN icon
40
Hillman Solutions
HLMN
$1.79B
$52.9M 0.99%
7,339,342
+38,215
+0.5% +$287K
TRNS icon
41
Transcat
TRNS
$871M
$51.5M 0.96%
726,827
-1,045
-0.1% -$79.6K
OFLX icon
42
Omega Flex
OFLX
$312M
$50.9M 0.95%
545,430
-2,692
-0.5% -$255K
WDFC icon
43
WD-40
WDFC
$3.15B
$47M 0.88%
291,577
-1,761
-0.6% -$294K
VERX icon
44
Vertex
VERX
$1.94B
$41.8M 0.78%
2,882,789
-26,975
-0.9% -$431K
DH icon
45
Definitive Healthcare
DH
$75.3M
$38.1M 0.71%
3,469,664
+598,892
+21% +$7.7M
FICO icon
46
Fair Isaac
FICO
$22.5B
$32.7M 0.61%
54,694
+1,115
+2% +$587K
ROL icon
47
Rollins
ROL
$18.2B
$30.6M 0.57%
836,302
+16,058
+2% +$624K
NRC icon
48
NRC Health Common Stock
NRC
$450M
$27.1M 0.51%
727,746
-3,875
-0.5% -$150K
JKHY icon
49
Jack Henry & Associates
JKHY
$11.1B
$26.6M 0.5%
151,325
+2,945
+2% +$544K
POOL icon
50
Pool Corp
POOL
$7.5B
$23.4M 0.44%
77,519
+1,435
+2% +$455K
1
2
3 4 5

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Conestoga Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Conestoga Capital Advisors held 138 positions worth $5.34B, up 4.6% from $5.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors's Q4 2022 filing shows 3 new, 52 increased, 60 reduced and 6 closed positions. Its largest new stake was Phreesia: 43,385 shares worth $1.4M. The largest sale was MODEL N, INC., an estimated $41.3M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2022 buy was Phreesia: 43,385 shares worth $1.4M.
  • Conestoga Capital Advisors added most to Neogen in Q4 2022, an estimated $21.5M increase.
  • Conestoga Capital Advisors's biggest Q4 2022 reduction was MODEL N, INC., cutting an estimated $41.3M.
  • Conestoga Capital Advisors fully exited Shutterstock in Q4 2022, selling an estimated $16.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.34B portfolio in Q4 2022.
  • Conestoga Capital Advisors opened 3 new positions and closed 6 in Q4 2022.
  • Conestoga Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $5.34B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.