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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
+3.67%
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
$7.55B
AUM Growth
+$175M
Cap. Flow
+$59.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.86%
Holding
128
New
7
Increased
42
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$77.9M
2
KAI icon
Kadant
KAI
+$40.5M
3
CCC
CCC Intelligent Solutions
CCC
+$31.9M
4
CXT icon
Crane NXT
CXT
+$31.1M
5
MRCY icon
Mercury Systems
MRCY
+$28.4M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$145M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
QTWO icon
Q2 Holdings
QTWO
+$36.2M
4
AAON icon
Aaon
AAON
+$28.8M
5
LMAT icon
LeMaitre Vascular
LMAT
+$27.5M

Sector Composition

Rank Sector Weight
1 Industrials 39.7%
2 Technology 34.09%
3 Healthcare 14.65%
4 Materials 6.39%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
26
Federal Signal
FSS
$7.83B
$127M 1.69%
1,379,632
-9,413
-0.7% -$865K
ALTR
27
DELISTED
Altair Engineering Inc
ALTR
$121M 1.61%
1,112,548
-1,410,003
-56% -$145M
VERX icon
28
Vertex
VERX
$1.94B
$121M 1.6%
2,261,595
-18,695
-0.8% -$907K
JBTM
29
JBT Marel
JBTM
$6.39B
$120M 1.59%
944,691
+87,346
+10% +$10.1M
SPXC icon
30
SPX Corp
SPXC
$10.8B
$115M 1.52%
787,795
+160,535
+26% +$25.9M
VCEL icon
31
Vericel Corp
VCEL
$2.31B
$114M 1.51%
2,069,430
-6,300
-0.3% -$319K
DGII icon
32
Digi International
DGII
$3.1B
$108M 1.44%
3,584,141
+233,175
+7% +$7.27M
NEOG icon
33
Neogen
NEOG
$2.5B
$103M 1.37%
8,503,588
-202,636
-2% -$2.83M
MSA icon
34
Mine Safety
MSA
$7.49B
$97.9M 1.3%
590,718
+150,402
+34% +$25.8M
TRNS icon
35
Transcat
TRNS
$871M
$95.7M 1.27%
904,926
-2,265
-0.2% -$251K
HLIO icon
36
Helios Technologies
HLIO
$2.76B
$88.7M 1.18%
1,986,528
+266,127
+15% +$13.2M
MRCY icon
37
Mercury Systems
MRCY
$6.52B
$87.1M 1.15%
2,072,817
+743,552
+56% +$28.4M
AZTA icon
38
Azenta
AZTA
$1.48B
$78.9M 1.05%
1,577,881
+621,830
+65% +$28.3M
WDFC icon
39
WD-40
WDFC
$3.15B
$77.5M 1.03%
319,371
-2,389
-0.7% -$636K
MLAB icon
40
Mesa Laboratories
MLAB
$574M
$75.6M 1%
573,037
+43,927
+8% +$5.39M
HLMN icon
41
Hillman Solutions
HLMN
$1.79B
$72.3M 0.96%
7,422,829
-1,116,045
-13% -$11.9M
NCNO icon
42
nCino
NCNO
$2.1B
$70.3M 0.93%
+2,092,195
New +$77.9M
SLP icon
43
Simulations Plus
SLP
$371M
$62.1M 0.82%
2,226,262
+290,414
+15% +$8.84M
TYL icon
44
Tyler Technologies
TYL
$12.8B
$51.4M 0.68%
89,166
+1,135
+1% +$686K
ROL icon
45
Rollins
ROL
$18.2B
$47.4M 0.63%
1,022,325
+12,755
+1% +$625K
AGYS icon
46
Agilysys
AGYS
$3.06B
$46.9M 0.62%
356,239
+71,168
+25% +$8.71M
WSO icon
47
Watsco Inc
WSO
$13.6B
$46.4M 0.61%
97,832
+1,300
+1% +$658K
AXON
48
Axon Enterprise
AXON
$46.4B
$42.9M 0.57%
72,248
-24,205
-25% -$13.2M
POOL icon
49
Pool Corp
POOL
$7.5B
$42.5M 0.56%
124,698
+30,000
+32% +$10.9M
HEI.A icon
50
HEICO Corp Class A
HEI.A
$37.2B
$41.4M 0.55%
222,458
+3,330
+2% +$671K
1
2
3 4 5

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Conestoga Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Conestoga Capital Advisors held 128 positions worth $7.55B, up 2.4% from $7.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors's Q4 2024 filing shows 7 new, 42 increased, 55 reduced and 4 closed positions. Its largest new stake was nCino: 2,092,195 shares worth $70.3M. The largest sale was Altair Engineering Inc, an estimated $145M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2024 buy was nCino: 2,092,195 shares worth $70.3M.
  • Conestoga Capital Advisors added most to CCC Intelligent Solutions in Q4 2024, an estimated $31.9M increase.
  • Conestoga Capital Advisors's biggest Q4 2024 reduction was Altair Engineering Inc, cutting an estimated $145M.
  • Conestoga Capital Advisors fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $44.5M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $7.55B portfolio in Q4 2024.
  • Conestoga Capital Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Conestoga Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $7.55B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.