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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
+13.28%
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
$6.66B
AUM Growth
+$844M
Cap. Flow
+$144M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.28%
Holding
131
New
3
Increased
69
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$32.5M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$17.2M
3
DGII icon
Digi International
DGII
+$12.7M
4
MODN
MODEL N, INC.
MODN
+$12.2M
5
CCC
CCC Intelligent Solutions
CCC
+$11.8M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$37M
2
FICO icon
Fair Isaac
FICO
+$21.8M
3
EVI icon
EVI Industries
EVI
+$881K
4
MTN icon
Vail Resorts
MTN
+$554K
5
AXON
Axon Enterprise
AXON
+$439K

Sector Composition

Rank Sector Weight
1 Industrials 35.87%
2 Technology 31.55%
3 Healthcare 16.25%
4 Materials 7.64%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MODN
26
DELISTED
MODEL N, INC.
MODN
$103M 1.55%
3,824,894
+507,090
+15% +$12.2M
SLP icon
27
Simulations Plus
SLP
$371M
$101M 1.52%
2,259,176
+251,299
+13% +$9.96M
WK icon
28
Workiva
WK
$3.54B
$96.7M 1.45%
952,730
+5,440
+0.6% +$525K
QTWO icon
29
Q2 Holdings
QTWO
$3.92B
$95.7M 1.44%
2,203,414
+256,802
+13% +$9.12M
DGII icon
30
Digi International
DGII
$3.1B
$93.4M 1.4%
3,593,660
+512,735
+17% +$12.7M
JBTM
31
JBT Marel
JBTM
$6.39B
$91.5M 1.37%
920,281
+21,000
+2% +$2.18M
HLIO icon
32
Helios Technologies
HLIO
$2.76B
$91.1M 1.37%
2,007,758
+64,712
+3% +$2.99M
MRCY icon
33
Mercury Systems
MRCY
$6.52B
$89.6M 1.34%
2,450,459
+288,973
+13% +$10.4M
BL icon
34
BlackLine
BL
$1.72B
$88.3M 1.33%
1,414,835
+47,420
+3% +$2.68M
HLMN icon
35
Hillman Solutions
HLMN
$1.79B
$84.6M 1.27%
9,180,793
+1,107,675
+14% +$8.45M
AZTA icon
36
Azenta
AZTA
$1.48B
$84.1M 1.26%
1,291,284
+152,090
+13% +$8.25M
TRNS icon
37
Transcat
TRNS
$871M
$83.4M 1.25%
762,861
+4,805
+0.6% +$462K
VCEL icon
38
Vericel Corp
VCEL
$2.31B
$83.3M 1.25%
2,339,960
+109,215
+5% +$3.8M
CSW
39
CSW Industrials
CSW
$5.71B
$82.7M 1.24%
398,680
+178,962
+81% +$32.5M
FOXF icon
40
Fox Factory Holding Corp
FOXF
$886M
$76.6M 1.15%
1,134,439
+3,935
+0.3% +$287K
VERX icon
41
Vertex
VERX
$1.94B
$76.3M 1.15%
2,832,620
+452,840
+19% +$11.6M
WDFC icon
42
WD-40
WDFC
$3.15B
$75.2M 1.13%
314,362
+3,117
+1% +$696K
PLOW icon
43
Douglas Dynamics
PLOW
$1.02B
$65.1M 0.98%
2,191,913
+311,799
+17% +$8.95M
MLAB icon
44
Mesa Laboratories
MLAB
$574M
$60.6M 0.91%
578,463
+48,253
+9% +$4.7M
DH icon
45
Definitive Healthcare
DH
$75.3M
$54.9M 0.82%
5,521,137
+595,280
+12% +$4.67M
FICO icon
46
Fair Isaac
FICO
$22.5B
$35.6M 0.53%
30,564
-21,690
-42% -$21.8M
ROL icon
47
Rollins
ROL
$18.2B
$35.4M 0.53%
811,090
-9,709
-1% -$378K
WSO icon
48
Watsco Inc
WSO
$13.6B
$33M 0.5%
77,007
-905
-1% -$351K
NRC icon
49
NRC Health Common Stock
NRC
$450M
$30.9M 0.46%
780,806
+7,591
+1% +$318K
POOL icon
50
Pool Corp
POOL
$7.5B
$30.6M 0.46%
76,738
-1,010
-1% -$354K
1
2
3 4 5

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Conestoga Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Conestoga Capital Advisors held 131 positions worth $6.66B, up 15% from $5.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Conestoga Capital Advisors opened 3 new positions and made no exits, leaving the 131-position portfolio largely intact.

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

  • Conestoga Capital Advisors's largest Q4 2023 buy was CCC Intelligent Solutions: 1,006,915 shares worth $11.5M.
  • Conestoga Capital Advisors added most to CSW Industrials in Q4 2023, an estimated $32.5M increase.
  • Conestoga Capital Advisors's biggest Q4 2023 reduction was SPS Commerce, cutting an estimated $37M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.66B portfolio in Q4 2023.
  • Conestoga Capital Advisors opened 3 new positions and closed 0 in Q4 2023.
  • Conestoga Capital Advisors's portfolio value rose 15% quarter-over-quarter to $6.66B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.