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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
-9.02%
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
$6.63B
AUM Growth
-$916M
Cap. Flow
-$130M
Cap. Flow %
-1.97%
Top 10 Hldgs %
35.3%
Holding
126
New
2
Increased
56
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$39.8M
2
AGYS icon
Agilysys
AGYS
+$34.3M
3
MSA icon
Mine Safety
MSA
+$31.9M
4
VERX icon
Vertex
VERX
+$31.3M
5
CXT icon
Crane NXT
CXT
+$26.5M

Top Sells

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$124M
2
ALTR
Altair Engineering Inc
ALTR
+$121M
3
DSGX icon
Descartes Systems
DSGX
+$41M
4
CWST icon
Casella Waste Systems
CWST
+$38.9M
5
SSD icon
Simpson Manufacturing
SSD
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 41.44%
2 Technology 30.7%
3 Healthcare 15.27%
4 Materials 6.79%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXC icon
26
SPX Corp
SPXC
$10.8B
$103M 1.55%
799,195
+11,400
+1% +$1.63M
BL icon
27
BlackLine
BL
$1.72B
$102M 1.54%
2,110,677
-3,205
-0.2% -$176K
FSS icon
28
Federal Signal
FSS
$7.83B
$101M 1.53%
1,378,475
-1,157
-0.1% -$103K
DGII icon
29
Digi International
DGII
$3.1B
$99.5M 1.5%
3,575,461
-8,680
-0.2% -$268K
MRCY icon
30
Mercury Systems
MRCY
$6.52B
$97.3M 1.47%
2,258,186
+185,369
+9% +$8.12M
VCEL icon
31
Vericel Corp
VCEL
$2.31B
$92M 1.39%
2,061,600
-7,830
-0.4% -$421K
WK icon
32
Workiva
WK
$3.54B
$89.5M 1.35%
1,179,179
+14,160
+1% +$1.34M
WDFC icon
33
WD-40
WDFC
$3.15B
$78M 1.18%
319,803
+432
+0.1% +$102K
KAI icon
34
Kadant
KAI
$3.99B
$74.5M 1.12%
221,209
+109,439
+98% +$39.8M
NEOG icon
35
Neogen
NEOG
$2.5B
$74M 1.12%
8,540,859
+37,271
+0.4% +$391K
TRNS icon
36
Transcat
TRNS
$871M
$71.3M 1.07%
957,254
+52,328
+6% +$4.39M
MLAB icon
37
Mesa Laboratories
MLAB
$574M
$67.8M 1.02%
571,358
-1,679
-0.3% -$229K
AZTA icon
38
Azenta
AZTA
$1.48B
$66.4M 1%
1,915,556
+337,675
+21% +$15.5M
HLMN icon
39
Hillman Solutions
HLMN
$1.79B
$64.9M 0.98%
7,386,494
-36,335
-0.5% -$353K
SLP icon
40
Simulations Plus
SLP
$371M
$64M 0.97%
2,609,388
+383,126
+17% +$11.6M
HLIO icon
41
Helios Technologies
HLIO
$2.76B
$63.3M 0.95%
1,971,463
-15,065
-0.8% -$607K
ROL icon
42
Rollins
ROL
$18.2B
$59.6M 0.9%
1,102,275
+79,950
+8% +$4.01M
NCNO icon
43
nCino
NCNO
$2.1B
$59.2M 0.89%
2,153,285
+61,090
+3% +$1.93M
TYL icon
44
Tyler Technologies
TYL
$12.8B
$55.7M 0.84%
95,781
+6,615
+7% +$3.93M
WSO icon
45
Watsco Inc
WSO
$13.6B
$53.5M 0.81%
105,192
+7,360
+8% +$3.63M
AGYS icon
46
Agilysys
AGYS
$3.06B
$53M 0.8%
731,039
+374,800
+105% +$34.3M
CXT icon
47
Crane NXT
CXT
$3.07B
$51M 0.77%
993,154
+451,814
+83% +$26.5M
HEI.A icon
48
HEICO Corp Class A
HEI.A
$37.2B
$49M 0.74%
232,063
+9,605
+4% +$1.86M
GWRE icon
49
Guidewire Software
GWRE
$14.2B
$48M 0.72%
255,970
+17,180
+7% +$3.34M
POOL icon
50
Pool Corp
POOL
$7.5B
$42.6M 0.64%
133,893
+9,195
+7% +$3.12M
1
2
3 4 5

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Conestoga Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Conestoga Capital Advisors held 126 positions worth $6.63B, down 12% from $7.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Conestoga Capital Advisors opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q1 2025 buy was Paylocity: 107,323 shares worth $20.1M.
  • Conestoga Capital Advisors added most to Kadant in Q1 2025, an estimated $39.8M increase.
  • Conestoga Capital Advisors's biggest Q1 2025 reduction was Paycor HCM, Inc. Common Stock, cutting an estimated $124M.
  • Conestoga Capital Advisors fully exited Altair Engineering Inc in Q1 2025, selling an estimated $121M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.63B portfolio in Q1 2025.
  • Conestoga Capital Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Conestoga Capital Advisors's portfolio value fell 12% quarter-over-quarter to $6.63B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.