We are live on ! Find out more
CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+5.84%
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
$6.92B
AUM Growth
+$253M
Cap. Flow
-$38.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.51%
Holding
134
New
3
Increased
80
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$67.6M
2
CCC
CCC Intelligent Solutions
CCC
+$60.5M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$37.3M
4
CSW
CSW Industrials
CSW
+$34.2M
5
CWST icon
Casella Waste Systems
CWST
+$21.1M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$119M
2
PLOW icon
Douglas Dynamics
PLOW
+$65.1M
3
AAON icon
Aaon
AAON
+$61.2M
4
MRCY icon
Mercury Systems
MRCY
+$35.6M
5
SPSC icon
SPS Commerce
SPSC
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 35.55%
2 Technology 31.97%
3 Healthcare 17.12%
4 Materials 7.78%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
26
Federal Signal
FSS
$7.83B
$115M 1.66%
1,351,601
+1,387
+0.1% +$109K
ESE icon
27
ESCO Technologies
ESE
$7.92B
$110M 1.59%
1,025,919
+2,976
+0.3% +$305K
MODN
28
DELISTED
MODEL N, INC.
MODN
$110M 1.59%
3,855,355
+30,461
+0.8% +$804K
NEOG icon
29
Neogen
NEOG
$2.5B
$108M 1.57%
6,865,041
+47,441
+0.7% +$794K
HLMN icon
30
Hillman Solutions
HLMN
$1.79B
$98.8M 1.43%
9,289,913
+109,120
+1% +$1.02M
WK icon
31
Workiva
WK
$3.54B
$98M 1.42%
1,156,215
+203,485
+21% +$18.3M
JBTM
32
JBT Marel
JBTM
$6.39B
$97.2M 1.41%
926,553
+6,272
+0.7% +$625K
SLP icon
33
Simulations Plus
SLP
$371M
$93.2M 1.35%
2,263,755
+4,579
+0.2% +$188K
BL icon
34
BlackLine
BL
$1.72B
$90.9M 1.31%
1,407,505
-7,330
-0.5% -$445K
HLIO icon
35
Helios Technologies
HLIO
$2.76B
$89.8M 1.3%
2,010,417
+2,659
+0.1% +$114K
VERX icon
36
Vertex
VERX
$1.94B
$89.1M 1.29%
2,806,830
-25,790
-0.9% -$696K
TRNS icon
37
Transcat
TRNS
$871M
$85.5M 1.24%
767,206
+4,345
+0.6% +$460K
WDFC icon
38
WD-40
WDFC
$3.15B
$80.1M 1.16%
316,272
+1,910
+0.6% +$494K
AZTA icon
39
Azenta
AZTA
$1.48B
$77.4M 1.12%
1,283,424
-7,860
-0.6% -$503K
CCC
40
CCC Intelligent Solutions
CCC
$4.08B
$75.5M 1.09%
6,310,340
+5,303,425
+527% +$60.5M
MLAB icon
41
Mesa Laboratories
MLAB
$574M
$63.7M 0.92%
580,744
+2,281
+0.4% +$230K
FOXF icon
42
Fox Factory Holding Corp
FOXF
$886M
$58.9M 0.85%
1,132,129
-2,310
-0.2% -$136K
DH icon
43
Definitive Healthcare
DH
$75.3M
$45.2M 0.65%
5,595,627
+74,490
+1% +$659K
ROL icon
44
Rollins
ROL
$18.2B
$39.5M 0.57%
853,925
+42,835
+5% +$1.89M
MRCY icon
45
Mercury Systems
MRCY
$6.52B
$37.5M 0.54%
1,269,730
-1,180,729
-48% -$35.6M
WSO icon
46
Watsco Inc
WSO
$13.6B
$35M 0.51%
81,097
+4,090
+5% +$1.64M
GGG icon
47
Graco
GGG
$13.5B
$33.7M 0.49%
360,264
+17,790
+5% +$1.57M
POOL icon
48
Pool Corp
POOL
$7.5B
$32.6M 0.47%
80,838
+4,100
+5% +$1.6M
AXON
49
Axon Enterprise
AXON
$46.4B
$31.5M 0.46%
100,713
-428,772
-81% -$119M
TYL icon
50
Tyler Technologies
TYL
$12.8B
$31.5M 0.46%
74,126
+3,720
+5% +$1.59M
1
2
3 4 5

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return

Conestoga Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Conestoga Capital Advisors held 134 positions worth $6.92B, up 3.8% from $6.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. Conestoga Capital Advisors opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Conestoga Capital Advisors's largest Q1 2024 buy was Bowman Consulting: 29,550 shares worth $1.03M.
  • Conestoga Capital Advisors added most to Stevanato in Q1 2024, an estimated $67.6M increase.
  • Conestoga Capital Advisors's biggest Q1 2024 reduction was Axon Enterprise, cutting an estimated $119M.
  • Conestoga Capital Advisors fully exited Douglas Dynamics in Q1 2024, selling an estimated $65.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 36% of its $6.92B portfolio in Q1 2024.
  • Conestoga Capital Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Conestoga Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $6.92B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.