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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
+1.27%
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
$6.23B
AUM Growth
-$537M
Cap. Flow
-$471M
Cap. Flow %
-7.56%
Top 10 Hldgs %
35.49%
Holding
127
New
5
Increased
34
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$29.2M
2
BCPC
Balchem Corp
BCPC
+$19.8M
3
CWST icon
Casella Waste Systems
CWST
+$19.7M
4
SPSC icon
SPS Commerce
SPSC
+$3.66M
5
BFAM icon
Bright Horizons
BFAM
+$2.61M

Top Sells

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$57.3M
2
SSD icon
Simpson Manufacturing
SSD
+$39.5M
3
CCC
CCC Intelligent Solutions
CCC
+$37.7M
4
FSV icon
FirstService
FSV
+$34.7M
5
FSS icon
Federal Signal
FSS
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 44.21%
2 Technology 28.87%
3 Healthcare 13.24%
4 Materials 6.43%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$1.72B
$110M 1.76%
2,066,770
-12,968
-0.6% -$701K
TREX icon
27
Trex
TREX
$5.01B
$97.9M 1.57%
1,894,949
-101,581
-5% -$6.19M
CCC
28
CCC Intelligent Solutions
CCC
$4.08B
$96.8M 1.55%
10,623,881
-3,896,749
-27% -$37.7M
BFAM icon
29
Bright Horizons
BFAM
$3.86B
$95.6M 1.53%
880,580
+22,570
+3% +$2.61M
HLIO icon
30
Helios Technologies
HLIO
$2.76B
$86.5M 1.39%
1,660,024
-294,362
-15% -$13.7M
WK icon
31
Workiva
WK
$3.54B
$85.8M 1.38%
996,187
-174,124
-15% -$13.1M
ULS icon
32
UL Solutions
ULS
$15.8B
$80.5M 1.29%
1,136,679
-32,595
-3% -$2.22M
TRNS icon
33
Transcat
TRNS
$871M
$71.4M 1.15%
974,736
-113,735
-10% -$9.17M
AGYS icon
34
Agilysys
AGYS
$3.06B
$69M 1.11%
655,779
-76,485
-10% -$8.46M
VCEL icon
35
Vericel Corp
VCEL
$2.31B
$68.5M 1.1%
2,175,284
-288,306
-12% -$10.4M
CXT icon
36
Crane NXT
CXT
$3.07B
$65.3M 1.05%
973,812
-20,780
-2% -$1.24M
ROL icon
37
Rollins
ROL
$18.2B
$63.3M 1.02%
1,077,448
-4,227
-0.4% -$240K
VERX icon
38
Vertex
VERX
$1.94B
$63M 1.01%
2,543,000
-855,435
-25% -$24.8M
NCNO icon
39
nCino
NCNO
$2.1B
$61.7M 0.99%
2,275,238
-394,682
-15% -$11.5M
WDFC icon
40
WD-40
WDFC
$3.15B
$61.4M 0.99%
310,604
-8,545
-3% -$1.85M
HEI.A icon
41
HEICO Corp Class A
HEI.A
$37.2B
$58.4M 0.94%
229,960
+1,257
+0.5% +$314K
GWRE icon
42
Guidewire Software
GWRE
$14.2B
$57.4M 0.92%
249,799
+1,154
+0.5% +$262K
HLMN icon
43
Hillman Solutions
HLMN
$1.79B
$50.3M 0.81%
5,483,883
-1,873,246
-25% -$16.9M
KAI icon
44
Kadant
KAI
$3.99B
$50.2M 0.81%
168,698
-53,353
-24% -$17.4M
TYL icon
45
Tyler Technologies
TYL
$12.8B
$49.2M 0.79%
94,110
-316
-0.3% -$177K
AZTA icon
46
Azenta
AZTA
$1.48B
$42.2M 0.68%
1,467,996
-450,370
-23% -$14M
GGG icon
47
Graco
GGG
$13.5B
$39.4M 0.63%
463,812
-1,357
-0.3% -$116K
POOL icon
48
Pool Corp
POOL
$7.5B
$38.3M 0.61%
123,409
-10,364
-8% -$3.25M
WSO icon
49
Watsco Inc
WSO
$13.6B
$38.2M 0.61%
94,449
-11,243
-11% -$4.81M
MIR icon
50
Mirion Technologies
MIR
$3.91B
$31.4M 0.5%
+1,351,785
New +$29.2M
1
2
3 4 5

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Conestoga Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Conestoga Capital Advisors held 127 positions worth $6.23B, down 7.9% from $6.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors withdrew a net $471M in Q3 2025, closing 5 positions and reducing 68 holdings. Its most notable exit was Simulations Plus, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conestoga Capital Advisors opened a new position in Mirion Technologies worth $31.4M.

  • Conestoga Capital Advisors's largest Q3 2025 buy was Mirion Technologies: 1,351,785 shares worth $31.4M.
  • Conestoga Capital Advisors added most to Balchem Corp in Q3 2025, an estimated $19.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2025 reduction was Construction Partners, cutting an estimated $57.3M.
  • Conestoga Capital Advisors fully exited Simulations Plus in Q3 2025, selling an estimated $22.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.23B portfolio in Q3 2025.
  • Conestoga Capital Advisors opened 5 new positions and closed 5 in Q3 2025.
  • Conestoga Capital Advisors's portfolio value fell 7.9% quarter-over-quarter to $6.23B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.