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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
+8.56%
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
$5.34B
AUM Growth
+$234M
Cap. Flow
-$74.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.43%
Holding
138
New
3
Increased
52
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$21.5M
2
VCEL icon
Vericel Corp
VCEL
+$19.5M
3
CWAN
Clearwater Analytics
CWAN
+$14.3M
4
MLAB icon
Mesa Laboratories
MLAB
+$13.6M
5
DH icon
Definitive Healthcare
DH
+$7.7M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$41.3M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$29.5M
3
SSTK icon
Shutterstock
SSTK
+$16.6M
4
CDNA icon
CareDx
CDNA
+$9.88M
5
SPSC icon
SPS Commerce
SPSC
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 35.93%
2 Technology 29.28%
3 Healthcare 17.27%
4 Consumer Discretionary 5.8%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
51
HEICO Corp Class A
HEI.A
$37.2B
$21.6M 0.41%
180,630
+1,665
+0.9% +$203K
TECH icon
52
Bio-Techne
TECH
$11.3B
$21.5M 0.4%
259,375
-2,685
-1% -$213K
GGG icon
53
Graco
GGG
$13.5B
$21.4M 0.4%
318,675
+5,595
+2% +$373K
TYL icon
54
Tyler Technologies
TYL
$12.8B
$19.2M 0.36%
59,702
+1,045
+2% +$341K
WSO icon
55
Watsco Inc
WSO
$13.6B
$19.1M 0.36%
76,447
+1,600
+2% +$421K
IT icon
56
Gartner
IT
$11.7B
$19M 0.36%
56,525
-1,290
-2% -$416K
MTN icon
57
Vail Resorts
MTN
$5.3B
$18.8M 0.35%
78,949
+1,685
+2% +$395K
EVI icon
58
EVI Industries
EVI
$180M
$16.2M 0.3%
677,391
-37,037
-5% -$727K
TFX icon
59
Teleflex
TFX
$5.98B
$14.9M 0.28%
59,603
-250
-0.4% -$55.2K
WST icon
60
West Pharmaceutical
WST
$24.9B
$14.4M 0.27%
61,308
+1,235
+2% +$293K
CGNX icon
61
Cognex
CGNX
$11.3B
$12.8M 0.24%
271,322
+5,955
+2% +$279K
BFAM icon
62
Bright Horizons
BFAM
$3.86B
$12.1M 0.23%
191,676
+455
+0.2% +$29.8K
GWRE icon
63
Guidewire Software
GWRE
$14.2B
$12M 0.22%
191,507
+4,420
+2% +$262K
LCII icon
64
LCI Industries
LCII
$2.65B
$9.77M 0.18%
105,656
+2,215
+2% +$217K
FIVN icon
65
FIVE9
FIVN
$2.54B
$9.25M 0.17%
136,249
+3,583
+3% +$225K
GNRC icon
66
Generac Holdings
GNRC
$12.5B
$4.51M 0.08%
44,788
+845
+2% +$95.6K
LSPD icon
67
Lightspeed Commerce
LSPD
$1.35B
$4.17M 0.08%
291,540
+5,915
+2% +$96.4K
DGII icon
68
Digi International
DGII
$3.1B
$1.79M 0.03%
48,990
-10,100
-17% -$389K
NVEE
69
DELISTED
NV5 Global
NVEE
$1.77M 0.03%
53,428
-5,740
-10% -$200K
IIIV icon
70
i3 Verticals
IIIV
$342M
$1.63M 0.03%
66,802
– –
SSTI icon
71
SoundThinking
SSTI
$103M
$1.61M 0.03%
47,735
– –
ONT
72
Onterris Inc
ONT
$580M
$1.47M 0.03%
33,035
– –
PHR icon
73
Phreesia
PHR
$773M
$1.4M 0.03%
+43,385
New +$1.18M
ANSS
74
DELISTED
Ansys
ANSS
$1.4M 0.03%
5,796
+450
+8% +$105K
TKNO icon
75
Alpha Teknova
TKNO
$347M
$1.34M 0.03%
237,729
+41,580
+21% +$185K
1 2
3
4 5

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Conestoga Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Conestoga Capital Advisors held 138 positions worth $5.34B, up 4.6% from $5.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors's Q4 2022 filing shows 3 new, 52 increased, 60 reduced and 6 closed positions. Its largest new stake was Phreesia: 43,385 shares worth $1.4M. The largest sale was MODEL N, INC., an estimated $41.3M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2022 buy was Phreesia: 43,385 shares worth $1.4M.
  • Conestoga Capital Advisors added most to Neogen in Q4 2022, an estimated $21.5M increase.
  • Conestoga Capital Advisors's biggest Q4 2022 reduction was MODEL N, INC., cutting an estimated $41.3M.
  • Conestoga Capital Advisors fully exited Shutterstock in Q4 2022, selling an estimated $16.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.34B portfolio in Q4 2022.
  • Conestoga Capital Advisors opened 3 new positions and closed 6 in Q4 2022.
  • Conestoga Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $5.34B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.