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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
-2.53%
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
$6.67B
AUM Growth
-$246M
Cap. Flow
+$125M
Cap. Flow %
1.87%
Top 10 Hldgs %
37.03%
Holding
137
New
6
Increased
64
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$47.4M
2
MSA icon
Mine Safety
MSA
+$39.2M
3
RGEN icon
Repligen
RGEN
+$31.2M
4
ULS icon
UL Solutions
ULS
+$26.2M
5
CCC
CCC Intelligent Solutions
CCC
+$19.3M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$110M
2
DH icon
Definitive Healthcare
DH
+$45.2M
3
AAON icon
Aaon
AAON
+$39.8M
4
NRC icon
NRC Health Common Stock
NRC
+$22.7M
5
OFLX icon
Omega Flex
OFLX
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 37.6%
2 Technology 33.31%
3 Healthcare 15.74%
4 Materials 7.25%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VERX icon
26
Vertex
VERX
$1.94B
$101M 1.52%
2,805,785
-1,045
-0% -$33.6K
HLIO icon
27
Helios Technologies
HLIO
$2.76B
$95.9M 1.44%
2,008,286
-2,131
-0.1% -$102K
VCEL icon
28
Vericel Corp
VCEL
$2.31B
$93.7M 1.4%
2,041,370
-289,940
-12% -$13.7M
PRO
29
DELISTED
PROS Holdings
PRO
$93.5M 1.4%
3,263,974
-7,745
-0.2% -$246K
TRNS icon
30
Transcat
TRNS
$871M
$92.1M 1.38%
769,361
+2,155
+0.3% +$254K
JBTM
31
JBT Marel
JBTM
$6.39B
$90.4M 1.35%
951,534
+24,981
+3% +$2.36M
CCC
32
CCC Intelligent Solutions
CCC
$4.08B
$89M 1.33%
8,009,885
+1,699,545
+27% +$19.3M
PYCR
33
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$86.9M 1.3%
6,841,396
+184,255
+3% +$2.76M
WK icon
34
Workiva
WK
$3.54B
$86.7M 1.3%
1,188,445
+32,230
+3% +$2.54M
HLMN icon
35
Hillman Solutions
HLMN
$1.79B
$85.1M 1.28%
9,618,653
+328,740
+4% +$3.1M
DGII icon
36
Digi International
DGII
$3.1B
$83M 1.24%
3,618,030
-350
-0% -$9.38K
WDFC icon
37
WD-40
WDFC
$3.15B
$69.5M 1.04%
316,379
+107
+0% +$24.7K
BL icon
38
BlackLine
BL
$1.72B
$68.3M 1.02%
1,408,955
+1,450
+0.1% +$79.6K
AZTA icon
39
Azenta
AZTA
$1.48B
$67.5M 1.01%
1,283,239
-185
-0% -$9.89K
MSA icon
40
Mine Safety
MSA
$7.49B
$57.6M 0.86%
306,943
+210,968
+220% +$39.2M
FOXF icon
41
Fox Factory Holding Corp
FOXF
$886M
$54.6M 0.82%
1,132,449
+320
+0% +$14.5K
SPXC icon
42
SPX Corp
SPXC
$10.8B
$51.1M 0.77%
+359,295
New +$47.4M
MLAB icon
43
Mesa Laboratories
MLAB
$574M
$49.7M 0.74%
572,615
-8,129
-1% -$851K
ROL icon
44
Rollins
ROL
$18.2B
$48.9M 0.73%
1,002,275
+148,350
+17% +$6.85M
WSO icon
45
Watsco Inc
WSO
$13.6B
$44.3M 0.66%
95,709
+14,612
+18% +$6.68M
TYL icon
46
Tyler Technologies
TYL
$12.8B
$43.9M 0.66%
87,341
+13,215
+18% +$6.09M
HEI.A icon
47
HEICO Corp Class A
HEI.A
$37.2B
$38.6M 0.58%
217,608
+33,855
+18% +$5.72M
MRCY icon
48
Mercury Systems
MRCY
$6.52B
$35.3M 0.53%
1,308,965
+39,235
+3% +$1.14M
AXON
49
Axon Enterprise
AXON
$46.4B
$34.9M 0.52%
118,718
+18,005
+18% +$5.37M
GGG icon
50
Graco
GGG
$13.5B
$33.4M 0.5%
421,754
+61,490
+17% +$5.14M
1
2
3 4 5

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Conestoga Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Conestoga Capital Advisors held 137 positions worth $6.67B, down 3.6% from $6.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Conestoga Capital Advisors's Q2 2024 filing shows 6 new, 64 increased, 58 reduced and 7 closed positions. Its largest new stake was SPX Corp: 359,295 shares worth $51.1M. The largest sale was MODEL N, INC., an estimated $110M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2024 buy was SPX Corp: 359,295 shares worth $51.1M.
  • Conestoga Capital Advisors added most to Mine Safety in Q2 2024, an estimated $39.2M increase.
  • Conestoga Capital Advisors's biggest Q2 2024 reduction was Aaon, cutting an estimated $39.8M.
  • Conestoga Capital Advisors fully exited MODEL N, INC. in Q2 2024, selling an estimated $110M.
  • Conestoga Capital Advisors's ten largest holdings make up 37% of its $6.67B portfolio in Q2 2024.
  • Conestoga Capital Advisors opened 6 new positions and closed 7 in Q2 2024.
  • Conestoga Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $6.67B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.