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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
+7.89%
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
$6.3B
AUM Growth
+$328M
Cap. Flow
-$23.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.66%
Holding
131
New
2
Increased
27
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$47.8M
2
DGII icon
Digi International
DGII
+$41.2M
3
HLIO icon
Helios Technologies
HLIO
+$28.2M
4
NEOG icon
Neogen
NEOG
+$22.3M
5
HLMN icon
Hillman Solutions
HLMN
+$13.9M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$94.6M
2
NOVT icon
Novanta
NOVT
+$25.1M
3
OFLX icon
Omega Flex
OFLX
+$21.1M
4
PLOW icon
Douglas Dynamics
PLOW
+$12.6M
5
ROAD icon
Construction Partners
ROAD
+$4.37M

Sector Composition

Rank Sector Weight
1 Industrials 33.7%
2 Technology 31.56%
3 Healthcare 18.38%
4 Materials 6.19%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWAN
26
DELISTED
Clearwater Analytics
CWAN
$98.5M 1.56%
6,209,817
-10,254
-0.2% -$162K
PRO
27
DELISTED
PROS Holdings
PRO
$97.6M 1.55%
3,169,194
-47,475
-1% -$1.33M
SLP icon
28
Simulations Plus
SLP
$371M
$96.8M 1.54%
2,234,384
+11,739
+0.5% +$513K
RGEN icon
29
Repligen
RGEN
$9.25B
$96.6M 1.53%
682,555
-2,886
-0.4% -$463K
WK icon
30
Workiva
WK
$3.54B
$93.4M 1.48%
918,310
-8,965
-1% -$862K
DGII icon
31
Digi International
DGII
$3.1B
$90.7M 1.44%
2,302,045
+1,196,081
+108% +$41.2M
VCEL icon
32
Vericel Corp
VCEL
$2.31B
$87.8M 1.39%
2,336,170
-41,777
-2% -$1.37M
MRCY icon
33
Mercury Systems
MRCY
$6.52B
$85.6M 1.36%
2,475,711
-30,303
-1% -$1.29M
OMCL icon
34
Omnicell
OMCL
$1.68B
$82.4M 1.31%
1,118,869
-12,616
-1% -$851K
HLMN icon
35
Hillman Solutions
HLMN
$1.79B
$81.9M 1.3%
9,087,026
+1,665,633
+22% +$13.9M
BL icon
36
BlackLine
BL
$1.72B
$75.8M 1.2%
1,407,820
+393
+0% +$21.8K
MLAB icon
37
Mesa Laboratories
MLAB
$574M
$74M 1.18%
576,223
-2,236
-0.4% -$341K
QTWO icon
38
Q2 Holdings
QTWO
$3.92B
$67.9M 1.08%
2,197,716
-20,542
-0.9% -$538K
PLOW icon
39
Douglas Dynamics
PLOW
$1.02B
$66.1M 1.05%
2,212,985
-427,561
-16% -$12.6M
TRNS icon
40
Transcat
TRNS
$871M
$62.2M 0.99%
729,411
-1,633
-0.2% -$139K
AZTA icon
41
Azenta
AZTA
$1.48B
$60M 0.95%
1,285,356
-25,305
-2% -$1.11M
DH icon
42
Definitive Healthcare
DH
$75.3M
$59.9M 0.95%
5,448,103
-10,500
-0.2% -$108K
FSS icon
43
Federal Signal
FSS
$7.83B
$55.4M 0.88%
+865,065
New +$47.8M
WDFC icon
44
WD-40
WDFC
$3.15B
$55.2M 0.88%
292,433
-1,516
-0.5% -$286K
VERX icon
45
Vertex
VERX
$1.94B
$55.1M 0.87%
2,826,148
-80,773
-3% -$1.7M
FICO icon
46
Fair Isaac
FICO
$22.5B
$43.7M 0.69%
54,054
-900
-2% -$675K
OFLX icon
47
Omega Flex
OFLX
$312M
$36.6M 0.58%
352,455
-196,879
-36% -$21.1M
ROL icon
48
Rollins
ROL
$18.2B
$35.3M 0.56%
823,135
-15,787
-2% -$642K
NRC icon
49
NRC Health Common Stock
NRC
$450M
$31.8M 0.5%
729,740
-4,103
-0.6% -$180K
GGG icon
50
Graco
GGG
$13.5B
$29.9M 0.48%
346,585
-2,890
-0.8% -$225K
1
2
3 4 5

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Conestoga Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Conestoga Capital Advisors held 131 positions worth $6.3B, up 5.5% from $5.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Conestoga Capital Advisors's Q2 2023 filing shows 2 new, 27 increased, 79 reduced and 5 closed positions. Its largest new stake was Federal Signal: 865,065 shares worth $55.4M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $94.6M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2023 buy was Federal Signal: 865,065 shares worth $55.4M.
  • Conestoga Capital Advisors added most to Digi International in Q2 2023, an estimated $41.2M increase.
  • Conestoga Capital Advisors's biggest Q2 2023 reduction was Novanta, cutting an estimated $25.1M.
  • Conestoga Capital Advisors fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $94.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 36% of its $6.3B portfolio in Q2 2023.
  • Conestoga Capital Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Conestoga Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $6.3B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.