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
-5.3%
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
$5.82B
AUM Growth
-$480M
Cap. Flow
-$59.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
35.25%
Holding
131
New
5
Increased
54
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$38.9M
2
FSS icon
Federal Signal
FSS
+$27.5M
3
DGII icon
Digi International
DGII
+$26.8M
4
STVN icon
Stevanato
STVN
+$23.4M
5
GNRC icon
Generac Holdings
GNRC
+$4.62M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$82.4M
2
ROAD icon
Construction Partners
ROAD
+$17.9M
3
MODN
MODEL N, INC.
MODN
+$14.4M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$13.9M
5
MRCY icon
Mercury Systems
MRCY
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 35.21%
2 Technology 31.67%
3 Healthcare 16.67%
4 Materials 6.93%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$12.8B
$27.4M 0.47%
71,056
-645
-0.9% -$253K
GGG icon
52
Graco
GGG
$13.5B
$25.3M 0.43%
346,859
+274
+0.1% +$21.6K
OFLX icon
53
Omega Flex
OFLX
$312M
$23.5M 0.4%
298,640
-53,815
-15% -$4.65M
JKHY icon
54
Jack Henry & Associates
JKHY
$11.1B
$23M 0.39%
151,980
-3
-0% -$484
HEI.A icon
55
HEICO Corp Class A
HEI.A
$37.2B
$22.9M 0.39%
177,084
+474
+0.3% +$64.3K
WST icon
56
West Pharmaceutical
WST
$24.9B
$21.2M 0.36%
56,393
-1,949
-3% -$754K
MTN icon
57
Vail Resorts
MTN
$5.3B
$17.5M 0.3%
78,683
-367
-0.5% -$87.1K
TECH icon
58
Bio-Techne
TECH
$11.3B
$17.3M 0.3%
254,572
+65
+0% +$5.13K
GWRE icon
59
Guidewire Software
GWRE
$14.2B
$17.2M 0.3%
191,485
-572
-0.3% -$47.7K
IT icon
60
Gartner
IT
$11.7B
$16.7M 0.29%
48,584
-2,712
-5% -$946K
EVI icon
61
EVI Industries
EVI
$180M
$15.9M 0.27%
641,851
-6,030
-0.9% -$152K
BFAM icon
62
Bright Horizons
BFAM
$3.86B
$15.5M 0.27%
189,765
+204
+0.1% +$18.8K
LCII icon
63
LCI Industries
LCII
$2.65B
$12.5M 0.21%
106,411
-495
-0.5% -$62K
TFX icon
64
Teleflex
TFX
$5.98B
$11.7M 0.2%
59,577
-342
-0.6% -$77.6K
CGNX icon
65
Cognex
CGNX
$11.3B
$11.6M 0.2%
273,518
+921
+0.3% +$45.3K
GNRC icon
66
Generac Holdings
GNRC
$12.5B
$9M 0.15%
82,612
+37,350
+83% +$4.62M
FIVN icon
67
FIVE9
FIVN
$2.54B
$8.95M 0.15%
139,258
+892
+0.6% +$66.8K
ANSS
68
DELISTED
Ansys
ANSS
$1.55M 0.03%
5,205
+292
+6% +$92.4K
NVEE
69
DELISTED
NV5 Global
NVEE
$1.45M 0.02%
60,092
– –
IIIV icon
70
i3 Verticals
IIIV
$342M
$1.41M 0.02%
66,802
– –
VRSK icon
71
Verisk Analytics
VRSK
$25B
$1.33M 0.02%
5,650
+435
+8% +$103K
PLMR icon
72
Palomar
PLMR
$3.45B
$1.32M 0.02%
26,062
– –
USPH icon
73
US Physical Therapy
USPH
$1.22B
$1.31M 0.02%
14,335
– –
OLO
74
DELISTED
Olo Inc
OLO
$1.27M 0.02%
209,255
– –
CPRT icon
75
Copart
CPRT
$27.5B
$1.24M 0.02%
28,828
+2,698
+10% +$120K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Conestoga Capital Advisors held 131 positions worth $5.82B, down 7.6% from $6.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors's Q3 2023 filing shows 5 new, 54 increased, 45 reduced and 3 closed positions. Its largest new stake was CSW Industrials: 219,718 shares worth $38.5M. The largest sale was Omnicell, an estimated $82.4M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q3 2023 buy was CSW Industrials: 219,718 shares worth $38.5M.
  • Conestoga Capital Advisors added most to Federal Signal in Q3 2023, an estimated $27.5M increase.
  • Conestoga Capital Advisors's biggest Q3 2023 reduction was Construction Partners, cutting an estimated $17.9M.
  • Conestoga Capital Advisors fully exited Omnicell in Q3 2023, selling an estimated $82.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.82B portfolio in Q3 2023.
  • Conestoga Capital Advisors opened 5 new positions and closed 3 in Q3 2023.
  • Conestoga Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $5.82B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.