We are live on ! Find out more
CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+0.32%
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
$5.94B
AUM Growth
-$289M
Cap. Flow
-$192M
Cap. Flow %
-3.24%
Top 10 Hldgs %
34.62%
Holding
127
New
5
Increased
49
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$38.7M
2
BMI icon
Badger Meter
BMI
+$23.5M
3
BFAM icon
Bright Horizons
BFAM
+$22.2M
4
RGEN icon
Repligen
RGEN
+$15.8M
5
CCC
CCC Intelligent Solutions
CCC
+$15.5M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$97.9M
2
SPSC icon
SPS Commerce
SPSC
+$59.2M
3
MLAB icon
Mesa Laboratories
MLAB
+$28.6M
4
ESE icon
ESCO Technologies
ESE
+$20.6M
5
GNRC icon
Generac Holdings
GNRC
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 43.51%
2 Technology 29.05%
3 Healthcare 13.87%
4 Materials 6.41%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
26
BlackLine
BL
$1.72B
$102M 1.72%
1,848,997
-217,773
-11% -$12M
CCC
27
CCC Intelligent Solutions
CCC
$4.08B
$99.6M 1.68%
12,530,897
+1,907,016
+18% +$15.5M
WK icon
28
Workiva
WK
$3.54B
$93.4M 1.57%
1,083,243
+87,056
+9% +$7.71M
HLIO icon
29
Helios Technologies
HLIO
$2.76B
$83M 1.4%
1,552,064
-107,960
-7% -$5.82M
ULS icon
30
UL Solutions
ULS
$15.8B
$82.5M 1.39%
1,046,576
-90,103
-8% -$7.23M
VCEL icon
31
Vericel Corp
VCEL
$2.31B
$81.2M 1.37%
2,254,562
+79,278
+4% +$2.91M
NCNO icon
32
nCino
NCNO
$2.1B
$73.4M 1.23%
2,861,024
+585,786
+26% +$14.9M
AGYS icon
33
Agilysys
AGYS
$3.06B
$71.1M 1.2%
598,141
-57,638
-9% -$6.94M
ROL icon
34
Rollins
ROL
$18.2B
$67.8M 1.14%
1,130,355
+52,907
+5% +$3.11M
KAI icon
35
Kadant
KAI
$3.99B
$61.6M 1.04%
216,204
+47,506
+28% +$13.5M
WDFC icon
36
WD-40
WDFC
$3.15B
$58.4M 0.98%
296,847
-13,757
-4% -$2.71M
SPSC icon
37
SPS Commerce
SPSC
$2.64B
$57.3M 0.96%
642,804
-638,707
-50% -$59.2M
TRNS icon
38
Transcat
TRNS
$871M
$53.5M 0.9%
943,437
-31,299
-3% -$1.95M
GWRE icon
39
Guidewire Software
GWRE
$14.2B
$52.2M 0.88%
259,598
+9,799
+4% +$2.17M
VERX icon
40
Vertex
VERX
$1.94B
$50.1M 0.84%
2,506,653
-36,347
-1% -$786K
HLMN icon
41
Hillman Solutions
HLMN
$1.79B
$49.5M 0.83%
5,714,463
+230,580
+4% +$2.08M
TYL icon
42
Tyler Technologies
TYL
$12.8B
$48.8M 0.82%
107,466
+13,356
+14% +$6.36M
HEI.A icon
43
HEICO Corp Class A
HEI.A
$37.2B
$47.6M 0.8%
188,668
-41,292
-18% -$10.2M
CXT icon
44
Crane NXT
CXT
$3.07B
$46.1M 0.78%
979,422
+5,610
+0.6% +$332K
MIR icon
45
Mirion Technologies
MIR
$3.91B
$45.4M 0.76%
1,938,849
+587,064
+43% +$14.6M
AZTA icon
46
Azenta
AZTA
$1.48B
$43.8M 0.74%
1,316,401
-151,595
-10% -$4.95M
GGG icon
47
Graco
GGG
$13.5B
$43.6M 0.73%
531,355
+67,543
+15% +$5.56M
JKHY icon
48
Jack Henry & Associates
JKHY
$11.1B
$42.9M 0.72%
235,233
+32,651
+16% +$5.44M
KRMN
49
Karman Holdings
KRMN
$7.72B
$39.1M 0.66%
+534,897
New +$38.7M
WSO icon
50
Watsco Inc
WSO
$13.6B
$38.9M 0.66%
115,568
+21,119
+22% +$7.54M
1
2
3 4 5

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return

Conestoga Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Conestoga Capital Advisors held 127 positions worth $5.94B, down 4.6% from $6.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors withdrew a net $192M in Q4 2025, closing 6 positions and reducing 62 holdings. Its most notable exit was Trex, an estimated $97.9M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in Karman Holdings worth $39.1M.

  • Conestoga Capital Advisors's largest Q4 2025 buy was Karman Holdings: 534,897 shares worth $39.1M.
  • Conestoga Capital Advisors added most to Bright Horizons in Q4 2025, an estimated $22.2M increase.
  • Conestoga Capital Advisors's biggest Q4 2025 reduction was SPS Commerce, cutting an estimated $59.2M.
  • Conestoga Capital Advisors fully exited Trex in Q4 2025, selling an estimated $97.9M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.94B portfolio in Q4 2025.
  • Conestoga Capital Advisors opened 5 new positions and closed 6 in Q4 2025.
  • Conestoga Capital Advisors's portfolio value fell 4.6% quarter-over-quarter to $5.94B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.