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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
+13.68%
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
$5.97B
AUM Growth
+$627M
Cap. Flow
-$18.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.02%
Holding
132
New
–
Increased
63
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$45.2M
2
DGII icon
Digi International
DGII
+$36.1M
3
DH icon
Definitive Healthcare
DH
+$23.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.73M
5
TYL icon
Tyler Technologies
TYL
+$4.24M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$86M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$26.8M
3
OMCL icon
Omnicell
OMCL
+$26.6M
4
AAON icon
Aaon
AAON
+$24M
5
LSPD icon
Lightspeed Commerce
LSPD
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 35.14%
2 Technology 31.53%
3 Healthcare 16.95%
4 Materials 5.65%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.8B
$25.8M 0.43%
72,722
+13,020
+22% +$4.24M
GGG icon
52
Graco
GGG
$13.5B
$25.5M 0.43%
349,475
+30,800
+10% +$2.14M
WSO icon
53
Watsco Inc
WSO
$13.6B
$24.7M 0.41%
77,482
+1,035
+1% +$304K
HEI.A icon
54
HEICO Corp Class A
HEI.A
$37.2B
$24.5M 0.41%
180,520
-110
-0.1% -$14.6K
JKHY icon
55
Jack Henry & Associates
JKHY
$11.1B
$22.9M 0.38%
151,855
+530
+0.4% +$88.5K
WST icon
56
West Pharmaceutical
WST
$24.9B
$21.3M 0.36%
61,568
+260
+0.4% +$76K
TECH icon
57
Bio-Techne
TECH
$11.3B
$19.2M 0.32%
259,055
-320
-0.1% -$24.7K
MTN icon
58
Vail Resorts
MTN
$5.3B
$18.5M 0.31%
79,129
+180
+0.2% +$43.4K
IT icon
59
Gartner
IT
$11.7B
$18.2M 0.31%
55,935
-590
-1% -$195K
GWRE icon
60
Guidewire Software
GWRE
$14.2B
$15.8M 0.26%
192,007
+500
+0.3% +$36.4K
TFX icon
61
Teleflex
TFX
$5.98B
$15.1M 0.25%
59,523
-80
-0.1% -$19.4K
BFAM icon
62
Bright Horizons
BFAM
$3.86B
$14.8M 0.25%
192,321
+645
+0.3% +$49.6K
CGNX icon
63
Cognex
CGNX
$11.3B
$13.5M 0.23%
272,787
+1,465
+0.5% +$74.1K
EVI icon
64
EVI Industries
EVI
$180M
$13.4M 0.22%
677,721
+330
+0% +$6.86K
LCII icon
65
LCI Industries
LCII
$2.65B
$11.7M 0.2%
106,096
+440
+0.4% +$48.1K
FIVN icon
66
FIVE9
FIVN
$2.54B
$9.96M 0.17%
137,789
+1,540
+1% +$110K
GNRC icon
67
Generac Holdings
GNRC
$12.5B
$4.9M 0.08%
45,403
+615
+1% +$71.1K
ANSS
68
DELISTED
Ansys
ANSS
$1.9M 0.03%
5,711
-85
-1% -$24K
SSTI icon
69
SoundThinking
SSTI
$103M
$1.88M 0.03%
47,735
– –
IIIV icon
70
i3 Verticals
IIIV
$342M
$1.64M 0.03%
66,802
– –
BLFS icon
71
BioLife Solutions
BLFS
$1.7B
$1.59M 0.03%
72,927
– –
USPH icon
72
US Physical Therapy
USPH
$1.22B
$1.58M 0.03%
16,125
– –
NVEE
73
DELISTED
NV5 Global
NVEE
$1.56M 0.03%
60,092
+6,664
+12% +$200K
OLO
74
DELISTED
Olo Inc
OLO
$1.47M 0.02%
180,300
– –
PLMR icon
75
Palomar
PLMR
$3.45B
$1.44M 0.02%
26,062
– –
1 2
3
4 5

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Conestoga Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Conestoga Capital Advisors held 132 positions worth $5.97B, up 12% from $5.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Conestoga Capital Advisors opened no new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors added most to Clearwater Analytics in Q1 2023, an estimated $45.2M increase.
  • Conestoga Capital Advisors's biggest Q1 2023 reduction was Axon Enterprise, cutting an estimated $86M.
  • Conestoga Capital Advisors fully exited Lightspeed Commerce in Q1 2023, selling an estimated $4.17M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.97B portfolio in Q1 2023.
  • Conestoga Capital Advisors opened 0 new positions and closed 3 in Q1 2023.
  • Conestoga Capital Advisors's portfolio value rose 12% quarter-over-quarter to $5.97B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.