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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
+17.6%
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
$4.6B
AUM Growth
-$410M
Cap. Flow
-$974M
Cap. Flow %
-21.18%
Top 10 Hldgs %
38.98%
Holding
126
New
12
Increased
14
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
KGS icon
Kodiak Gas Services
KGS
+$43.9M
2
KN icon
Knowles
KN
+$32.4M
3
MTDR icon
Matador Resources
MTDR
+$28.6M
4
MGY icon
Magnolia Oil & Gas
MGY
+$26.7M
5
KRMN
Karman Holdings
KRMN
+$18.5M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$62.4M
2
BFAM icon
Bright Horizons
BFAM
+$61.4M
3
RBC icon
RBC Bearings
RBC
+$60.6M
4
AZTA icon
Azenta
AZTA
+$60.1M
5
DGII icon
Digi International
DGII
+$51.3M

Sector Composition

Rank Sector Weight
1 Industrials 46.14%
2 Technology 21.17%
3 Healthcare 15.95%
4 Materials 6.81%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WK icon
51
Workiva
WK
$4.17B
$22.7M 0.49%
467,432
-287,121
-38% -$14.8M
MIR icon
52
Mirion Technologies
MIR
$4.12B
$22.4M 0.49%
1,248,061
-582,958
-32% -$10.8M
TECH icon
53
Bio-Techne
TECH
$11.4B
$21M 0.46%
297,830
-153,586
-34% -$8.29M
POOL icon
54
Pool Corp
POOL
$6.73B
$19.3M 0.42%
90,032
-62,592
-41% -$12.5M
PRM icon
55
Perimeter Solutions
PRM
$5.2B
$19.1M 0.42%
+535,965
New +$16.7M
LCII icon
56
LCI Industries
LCII
$2.49B
$18.2M 0.4%
171,743
-32,455
-16% -$3.57M
PCOR icon
57
Procore
PCOR
$8.81B
$13.9M 0.3%
341,338
-65,935
-16% -$3.26M
CACI icon
58
CACI
CACI
$13.8B
$13.4M 0.29%
28,950
+1,860
+7% +$950K
EVI icon
59
EVI Industries
EVI
$176M
$9.88M 0.21%
668,316
-33,560
-5% -$618K
PR
60
Permian Resources
PR
$19.6B
$9.04M 0.2%
+491,265
New +$9.87M
FPS
61
Forgent Power Solutions
FPS
$8.15B
$8.32M 0.18%
+148,895
New +$6.8M
DTM icon
62
DT Midstream
DTM
$13.2B
$7.32M 0.16%
+49,860
New +$7.05M
TWST icon
63
Twist Bioscience
TWST
$8.21B
$4.43M 0.1%
43,040
-13,745
-24% -$894K
MAMA icon
64
Mama's Creations
MAMA
$715M
$4.07M 0.09%
228,160
+42,460
+23% +$644K
ELVA
65
Electrovaya
ELVA
$342M
$3.45M 0.07%
328,100
+64,780
+25% +$642K
BLFS icon
66
BioLife Solutions
BLFS
$1.72B
$3.44M 0.07%
121,652
+29,180
+32% +$682K
PLMR icon
67
Palomar
PLMR
$3.59B
$3.28M 0.07%
25,960
+5,325
+26% +$627K
GHM icon
68
Graham Corp
GHM
$1.03B
$2.63M 0.06%
21,240
-100
-0.5% -$9.92K
CYRX icon
69
CryoPort
CYRX
$801M
$2.49M 0.05%
158,674
-1,190
-0.7% -$15.3K
COCO icon
70
Vita Coco
COCO
$3.19B
$2.44M 0.05%
36,950
+7,275
+25% +$491K
WLDN icon
71
Willdan Group
WLDN
$1.31B
$2.18M 0.05%
27,607
+3,940
+17% +$336K
HLMN icon
72
Hillman Solutions
HLMN
$1.49B
$2.06M 0.04%
244,070
-2,665
-1% -$21.2K
IRMD icon
73
iRadimed
IRMD
$1.11B
$2.01M 0.04%
21,085
-130
-0.6% -$11.8K
ONT
74
Onterris Inc
ONT
$627M
$1.95M 0.04%
96,555
+13,040
+16% +$243K
BWMN icon
75
Bowman Consulting
BWMN
$735M
$1.94M 0.04%
66,300
-230
-0.3% -$7.24K
1 2
3
4 5

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Conestoga Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Conestoga Capital Advisors held 126 positions worth $4.6B, down 8.2% from $5.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Conestoga Capital Advisors withdrew a net $974M in Q2 2026, closing 17 positions and reducing 72 holdings. Its most notable exit was BlackLine, an estimated $62.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conestoga Capital Advisors opened a new position in Kodiak Gas Services worth $48.5M.

  • Conestoga Capital Advisors's largest Q2 2026 buy was Kodiak Gas Services: 646,145 shares worth $48.5M.
  • Conestoga Capital Advisors added most to Karman Holdings in Q2 2026, an estimated $18.5M increase.
  • Conestoga Capital Advisors's biggest Q2 2026 reduction was Bright Horizons, cutting an estimated $61.4M.
  • Conestoga Capital Advisors fully exited BlackLine in Q2 2026, selling an estimated $62.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 39% of its $4.6B portfolio in Q2 2026.
  • Conestoga Capital Advisors opened 12 new positions and closed 17 in Q2 2026.
  • Conestoga Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $4.6B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.