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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
+7.66%
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
$6.77B
AUM Growth
+$138M
Cap. Flow
-$225M
Cap. Flow %
-3.33%
Top 10 Hldgs %
34.85%
Holding
126
New
3
Increased
33
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$66.4M
2
ULS icon
UL Solutions
ULS
+$30M
3
NOVT icon
Novanta
NOVT
+$26.1M
4
CCC
CCC Intelligent Solutions
CCC
+$18.6M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$87.7M
2
ROAD icon
Construction Partners
ROAD
+$76.7M
3
NEOG icon
Neogen
NEOG
+$74M
4
SLP icon
Simulations Plus
SLP
+$37.2M
5
RBC icon
RBC Bearings
RBC
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 41.49%
2 Technology 32.06%
3 Healthcare 13.29%
4 Materials 6.31%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
26
Repligen
RGEN
$9.25B
$122M 1.8%
976,907
-3,340
-0.3% -$425K
VERX icon
27
Vertex
VERX
$1.94B
$120M 1.77%
3,398,435
+450,695
+15% +$17.1M
BL icon
28
BlackLine
BL
$1.72B
$118M 1.74%
2,079,738
-30,939
-1% -$1.6M
TREX icon
29
Trex
TREX
$5.01B
$109M 1.6%
1,996,530
-5,938
-0.3% -$337K
BFAM icon
30
Bright Horizons
BFAM
$3.86B
$106M 1.57%
858,010
+541,440
+171% +$66.4M
VCEL icon
31
Vericel Corp
VCEL
$2.31B
$105M 1.55%
2,463,590
+401,990
+19% +$16.7M
TRNS icon
32
Transcat
TRNS
$871M
$93.6M 1.38%
1,088,471
+131,217
+14% +$10.7M
ULS icon
33
UL Solutions
ULS
$15.8B
$85.2M 1.26%
1,169,274
+458,972
+65% +$30M
AGYS icon
34
Agilysys
AGYS
$3.06B
$83.9M 1.24%
732,264
+1,225
+0.2% +$111K
WK icon
35
Workiva
WK
$3.54B
$80.1M 1.18%
1,170,311
-8,868
-0.8% -$610K
NCNO icon
36
nCino
NCNO
$2.1B
$74.7M 1.1%
2,669,920
+516,635
+24% +$12.9M
WDFC icon
37
WD-40
WDFC
$3.15B
$72.8M 1.08%
319,149
-654
-0.2% -$154K
KAI icon
38
Kadant
KAI
$3.99B
$70.5M 1.04%
222,051
+842
+0.4% +$264K
HLIO icon
39
Helios Technologies
HLIO
$2.76B
$65.2M 0.96%
1,954,386
-17,077
-0.9% -$515K
ROL icon
40
Rollins
ROL
$18.2B
$61M 0.9%
1,081,675
-20,600
-2% -$1.16M
HEI.A icon
41
HEICO Corp Class A
HEI.A
$37.2B
$59.2M 0.87%
228,703
-3,360
-1% -$735K
AZTA icon
42
Azenta
AZTA
$1.48B
$59M 0.87%
1,918,366
+2,810
+0.1% +$79.1K
GWRE icon
43
Guidewire Software
GWRE
$14.2B
$58.5M 0.87%
248,645
-7,325
-3% -$1.57M
TYL icon
44
Tyler Technologies
TYL
$12.8B
$56M 0.83%
94,426
-1,355
-1% -$767K
CXT icon
45
Crane NXT
CXT
$3.07B
$53.6M 0.79%
994,592
+1,438
+0.1% +$73.3K
MLAB icon
46
Mesa Laboratories
MLAB
$574M
$53.3M 0.79%
566,150
-5,208
-0.9% -$572K
HLMN icon
47
Hillman Solutions
HLMN
$1.79B
$52.5M 0.78%
7,357,129
-29,365
-0.4% -$220K
WSO icon
48
Watsco Inc
WSO
$13.6B
$46.7M 0.69%
105,692
+500
+0.5% +$232K
GGG icon
49
Graco
GGG
$13.5B
$40M 0.59%
465,169
+3,375
+0.7% +$280K
POOL icon
50
Pool Corp
POOL
$7.5B
$39M 0.58%
133,773
-120
-0.1% -$36.3K
1
2
3 4 5

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Conestoga Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Conestoga Capital Advisors held 126 positions worth $6.77B, up 2.1% from $6.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors withdrew a net $225M in Q2 2025, closing 4 positions and reducing 62 holdings. Its most notable exit was Neogen, an estimated $74M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in Twist Bioscience worth $1.04M.

  • Conestoga Capital Advisors's largest Q2 2025 buy was Twist Bioscience: 28,390 shares worth $1.04M.
  • Conestoga Capital Advisors added most to Bright Horizons in Q2 2025, an estimated $66.4M increase.
  • Conestoga Capital Advisors's biggest Q2 2025 reduction was JBT Marel, cutting an estimated $87.7M.
  • Conestoga Capital Advisors fully exited Neogen in Q2 2025, selling an estimated $74M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.77B portfolio in Q2 2025.
  • Conestoga Capital Advisors opened 3 new positions and closed 4 in Q2 2025.
  • Conestoga Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $6.77B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.