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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
+13.29%
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
$7.37B
AUM Growth
+$700M
Cap. Flow
-$69.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36.76%
Holding
132
New
2
Increased
53
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$40.4M
2
NEOG icon
Neogen
NEOG
+$28.2M
3
MSA icon
Mine Safety
MSA
+$24.2M
4
BL icon
BlackLine
BL
+$17.2M
5
TRNS icon
Transcat
TRNS
+$17.1M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$93.5M
2
ROAD icon
Construction Partners
ROAD
+$37.4M
3
VERX icon
Vertex
VERX
+$19.4M
4
AZTA icon
Azenta
AZTA
+$17M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 38.76%
2 Technology 32.25%
3 Healthcare 15.11%
4 Materials 7.63%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCC
26
CCC Intelligent Solutions
CCC
$4.08B
$105M 1.43%
9,508,085
+1,498,200
+19% +$16.2M
SPXC icon
27
SPX Corp
SPXC
$10.8B
$100M 1.36%
627,260
+267,965
+75% +$40.4M
BL icon
28
BlackLine
BL
$1.72B
$97M 1.32%
1,759,098
+350,143
+25% +$17.2M
DGII icon
29
Digi International
DGII
$3.1B
$92.3M 1.25%
3,350,966
-267,064
-7% -$7.04M
HLMN icon
30
Hillman Solutions
HLMN
$1.79B
$90.2M 1.22%
8,538,874
-1,079,779
-11% -$10.4M
VERX icon
31
Vertex
VERX
$1.94B
$87.8M 1.19%
2,280,290
-525,495
-19% -$19.4M
VCEL icon
32
Vericel Corp
VCEL
$2.31B
$87.7M 1.19%
2,075,730
+34,360
+2% +$1.64M
JBTM
33
JBT Marel
JBTM
$6.39B
$84.5M 1.15%
857,345
-94,189
-10% -$8.7M
WDFC icon
34
WD-40
WDFC
$3.15B
$83M 1.13%
321,760
+5,381
+2% +$1.35M
HLIO icon
35
Helios Technologies
HLIO
$2.76B
$82.1M 1.11%
1,720,401
-287,885
-14% -$12.7M
WK icon
36
Workiva
WK
$3.54B
$81.1M 1.1%
1,024,709
-163,736
-14% -$12.3M
PYCR
37
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$79.5M 1.08%
5,601,258
-1,240,138
-18% -$16.5M
MSA icon
38
Mine Safety
MSA
$7.49B
$78.1M 1.06%
440,316
+133,373
+43% +$24.2M
MLAB icon
39
Mesa Laboratories
MLAB
$574M
$68.7M 0.93%
529,110
-43,505
-8% -$5.12M
SLP icon
40
Simulations Plus
SLP
$371M
$62M 0.84%
1,935,848
-327,816
-14% -$12.1M
TYL icon
41
Tyler Technologies
TYL
$12.8B
$51.4M 0.7%
88,031
+690
+0.8% +$389K
ROL icon
42
Rollins
ROL
$18.2B
$51.1M 0.69%
1,009,570
+7,295
+0.7% +$360K
MRCY icon
43
Mercury Systems
MRCY
$6.52B
$49.2M 0.67%
1,329,265
+20,300
+2% +$715K
WSO icon
44
Watsco Inc
WSO
$13.6B
$47.5M 0.64%
96,532
+823
+0.9% +$396K
AZTA icon
45
Azenta
AZTA
$1.48B
$46.3M 0.63%
956,051
-327,188
-25% -$17M
HEI.A icon
46
HEICO Corp Class A
HEI.A
$37.2B
$44.6M 0.61%
219,128
+1,520
+0.7% +$288K
FOXF icon
47
Fox Factory Holding Corp
FOXF
$886M
$44.5M 0.6%
1,072,554
-59,895
-5% -$2.6M
GWRE icon
48
Guidewire Software
GWRE
$14.2B
$43M 0.58%
235,075
+1,878
+0.8% +$285K
AXON
49
Axon Enterprise
AXON
$46.4B
$38.5M 0.52%
96,453
-22,265
-19% -$7.68M
GGG icon
50
Graco
GGG
$13.5B
$37.2M 0.5%
425,119
+3,365
+0.8% +$276K
1
2
3 4 5

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Conestoga Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Conestoga Capital Advisors held 132 positions worth $7.37B, up 10% from $6.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Conestoga Capital Advisors's Q3 2024 filing shows 2 new, 53 increased, 49 reduced and 11 closed positions. Its largest new stake was Mama's Creations: 165,100 shares worth $1.21M. The largest sale was PROS Holdings, an estimated $93.5M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q3 2024 buy was Mama's Creations: 165,100 shares worth $1.21M.
  • Conestoga Capital Advisors added most to SPX Corp in Q3 2024, an estimated $40.4M increase.
  • Conestoga Capital Advisors's biggest Q3 2024 reduction was Construction Partners, cutting an estimated $37.4M.
  • Conestoga Capital Advisors fully exited PROS Holdings in Q3 2024, selling an estimated $93.5M.
  • Conestoga Capital Advisors's ten largest holdings make up 37% of its $7.37B portfolio in Q3 2024.
  • Conestoga Capital Advisors opened 2 new positions and closed 11 in Q3 2024.
  • Conestoga Capital Advisors's portfolio value rose 10% quarter-over-quarter to $7.37B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.