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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
-15.09%
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
$5.5B
AUM Growth
-$1.13B
Cap. Flow
-$36.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.01%
Holding
142
New
3
Increased
31
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$29.5M
2
CWAN
Clearwater Analytics
CWAN
+$25.5M
3
TRNS icon
Transcat
TRNS
+$23.6M
4
AAON icon
Aaon
AAON
+$16.6M
5
NEOG icon
Neogen
NEOG
+$15.6M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$41.9M
2
MMSI icon
Merit Medical Systems
MMSI
+$27.5M
3
VCEL icon
Vericel Corp
VCEL
+$26.3M
4
JBTM
JBT Marel
JBTM
+$18.7M
5
CDNA icon
CareDx
CDNA
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 33.46%
2 Technology 27.42%
3 Healthcare 20.32%
4 Materials 6.02%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
51
Bio-Techne
TECH
$11.3B
$22.3M 0.41%
257,676
-1,600
-0.6% -$150K
CDNA icon
52
CareDx
CDNA
$2.42B
$20.4M 0.37%
949,698
-374,075
-28% -$10.4M
TYL icon
53
Tyler Technologies
TYL
$12.8B
$19.1M 0.35%
57,374
+162
+0.3% +$59.3K
CWAN
54
DELISTED
Clearwater Analytics
CWAN
$19M 0.35%
+1,579,915
New +$25.5M
HEI.A icon
55
HEICO Corp Class A
HEI.A
$37.2B
$18.6M 0.34%
176,515
-2,200
-1% -$253K
GGG icon
56
Graco
GGG
$13.5B
$18.3M 0.33%
308,628
-1,486
-0.5% -$93.4K
WST icon
57
West Pharmaceutical
WST
$24.9B
$17.8M 0.32%
58,933
-13,363
-18% -$4.35M
WSO icon
58
Watsco Inc
WSO
$13.6B
$17.5M 0.32%
73,457
-100
-0.1% -$26.3K
MTN icon
59
Vail Resorts
MTN
$5.3B
$16.6M 0.3%
76,164
+5
+0% +$1.22K
BFAM icon
60
Bright Horizons
BFAM
$3.86B
$15.6M 0.28%
184,671
-5,688
-3% -$565K
TFX icon
61
Teleflex
TFX
$5.98B
$14.5M 0.26%
58,938
-133
-0.2% -$38.8K
ATR icon
62
AptarGroup
ATR
$8.61B
$14.1M 0.26%
136,780
-612
-0.4% -$66.8K
IT icon
63
Gartner
IT
$11.7B
$13.8M 0.25%
57,000
-155
-0.3% -$41.2K
GWRE icon
64
Guidewire Software
GWRE
$14.2B
$12.9M 0.24%
182,092
-3,433
-2% -$281K
FIVN icon
65
FIVE9
FIVN
$2.54B
$11.7M 0.21%
128,306
-635
-0.5% -$64.2K
LCII icon
66
LCI Industries
LCII
$2.65B
$11.4M 0.21%
101,776
-600
-0.6% -$65.6K
CGNX icon
67
Cognex
CGNX
$11.3B
$11M 0.2%
258,852
-700
-0.3% -$39.2K
AVLR
68
DELISTED
Avalara, Inc.
AVLR
$10M 0.18%
142,037
-864
-0.6% -$71K
GNRC icon
69
Generac Holdings
GNRC
$12.5B
$9.1M 0.17%
43,228
-215
-0.5% -$52.9K
EVI icon
70
EVI Industries
EVI
$180M
$7.76M 0.14%
777,119
-346,451
-31% -$4.61M
LSPD icon
71
Lightspeed Commerce
LSPD
$1.35B
$5.86M 0.11%
262,750
-10,909
-4% -$257K
DGII icon
72
Digi International
DGII
$3.1B
$1.86M 0.03%
76,675
-22,225
-22% -$482K
USPH icon
73
US Physical Therapy
USPH
$1.22B
$1.76M 0.03%
16,125
– –
NVEE
74
DELISTED
NV5 Global
NVEE
$1.73M 0.03%
59,168
– –
IIIV icon
75
i3 Verticals
IIIV
$342M
$1.67M 0.03%
66,802
-493
-0.7% -$12.4K
1 2
3
4 5

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Conestoga Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Conestoga Capital Advisors held 142 positions worth $5.5B, down 17% from $6.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. Conestoga Capital Advisors opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2022 buy was Stevanato: 1,783,160 shares worth $28.2M.
  • Conestoga Capital Advisors added most to Transcat in Q2 2022, an estimated $23.6M increase.
  • Conestoga Capital Advisors's biggest Q2 2022 reduction was Rogers Corp, cutting an estimated $41.9M.
  • Conestoga Capital Advisors fully exited IntriCon Corporation in Q2 2022, selling an estimated $1.32M.
  • Conestoga Capital Advisors's ten largest holdings make up 33% of its $5.5B portfolio in Q2 2022.
  • Conestoga Capital Advisors opened 3 new positions and closed 3 in Q2 2022.
  • Conestoga Capital Advisors's portfolio value fell 17% quarter-over-quarter to $5.5B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.