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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
+13.68%
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
$5.97B
AUM Growth
+$627M
Cap. Flow
-$18.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.02%
Holding
132
New
–
Increased
63
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$45.2M
2
DGII icon
Digi International
DGII
+$36.1M
3
DH icon
Definitive Healthcare
DH
+$23.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.73M
5
TYL icon
Tyler Technologies
TYL
+$4.24M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$86M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$26.8M
3
OMCL icon
Omnicell
OMCL
+$26.6M
4
AAON icon
Aaon
AAON
+$24M
5
LSPD icon
Lightspeed Commerce
LSPD
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 35.14%
2 Technology 31.53%
3 Healthcare 16.95%
4 Materials 5.65%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLP icon
26
Simulations Plus
SLP
$371M
$97.7M 1.64%
2,222,645
+31,587
+1% +$1.27M
LMAT icon
27
LeMaitre Vascular
LMAT
$1.86B
$95.4M 1.6%
1,853,195
+11,694
+0.6% +$568K
WK icon
28
Workiva
WK
$3.54B
$95M 1.59%
927,275
+7,384
+0.8% +$669K
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$94.6M 1.58%
1,902,594
-40,270
-2% -$1.88M
BL icon
30
BlackLine
BL
$1.72B
$94.5M 1.58%
1,407,427
+9,411
+0.7% +$649K
ESE icon
31
ESCO Technologies
ESE
$7.92B
$93.6M 1.57%
980,586
+5,265
+0.5% +$489K
STVN icon
32
Stevanato
STVN
$5.54B
$91.6M 1.53%
3,537,141
+66,010
+2% +$1.42M
PRO
33
DELISTED
PROS Holdings
PRO
$88.1M 1.48%
3,216,669
+27,874
+0.9% +$726K
TREX icon
34
Trex
TREX
$5.01B
$88.1M 1.48%
1,810,415
+17,566
+1% +$888K
PLOW icon
35
Douglas Dynamics
PLOW
$1.02B
$84.2M 1.41%
2,640,546
-76,316
-3% -$2.81M
VCEL icon
36
Vericel Corp
VCEL
$2.31B
$69.7M 1.17%
2,377,947
+31,171
+1% +$903K
OMCL icon
37
Omnicell
OMCL
$1.68B
$66.4M 1.11%
1,131,485
-482,855
-30% -$26.6M
TRNS icon
38
Transcat
TRNS
$871M
$65.3M 1.09%
731,044
+4,217
+0.6% +$359K
HLMN icon
39
Hillman Solutions
HLMN
$1.79B
$62.5M 1.05%
7,421,393
+82,051
+1% +$714K
OFLX icon
40
Omega Flex
OFLX
$312M
$61.2M 1.03%
549,334
+3,904
+0.7% +$424K
VERX icon
41
Vertex
VERX
$1.94B
$60.1M 1.01%
2,906,921
+24,132
+0.8% +$372K
AZTA icon
42
Azenta
AZTA
$1.48B
$58.5M 0.98%
1,310,661
+14,434
+1% +$715K
DH icon
43
Definitive Healthcare
DH
$75.3M
$56.4M 0.94%
5,458,603
+1,988,939
+57% +$23.4M
QTWO icon
44
Q2 Holdings
QTWO
$3.92B
$54.6M 0.91%
2,218,258
+34,716
+2% +$1.03M
WDFC icon
45
WD-40
WDFC
$3.15B
$52.3M 0.88%
293,949
+2,372
+0.8% +$409K
FICO icon
46
Fair Isaac
FICO
$22.5B
$38.6M 0.65%
54,954
+260
+0.5% +$173K
DGII icon
47
Digi International
DGII
$3.1B
$37.2M 0.62%
1,105,964
+1,056,974
+2,158% +$36.1M
NRC icon
48
NRC Health Common Stock
NRC
$450M
$31.9M 0.53%
733,843
+6,097
+0.8% +$269K
ROL icon
49
Rollins
ROL
$18.2B
$31.5M 0.53%
838,922
+2,620
+0.3% +$94.5K
POOL icon
50
Pool Corp
POOL
$7.5B
$26.7M 0.45%
77,834
+315
+0.4% +$112K
1
2
3 4 5

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Conestoga Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Conestoga Capital Advisors held 132 positions worth $5.97B, up 12% from $5.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Conestoga Capital Advisors opened no new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors added most to Clearwater Analytics in Q1 2023, an estimated $45.2M increase.
  • Conestoga Capital Advisors's biggest Q1 2023 reduction was Axon Enterprise, cutting an estimated $86M.
  • Conestoga Capital Advisors fully exited Lightspeed Commerce in Q1 2023, selling an estimated $4.17M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.97B portfolio in Q1 2023.
  • Conestoga Capital Advisors opened 0 new positions and closed 3 in Q1 2023.
  • Conestoga Capital Advisors's portfolio value rose 12% quarter-over-quarter to $5.97B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.