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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
+13.28%
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
$6.66B
AUM Growth
+$844M
Cap. Flow
+$144M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.28%
Holding
131
New
3
Increased
69
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$32.5M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$17.2M
3
DGII icon
Digi International
DGII
+$12.7M
4
MODN
MODEL N, INC.
MODN
+$12.2M
5
CCC
CCC Intelligent Solutions
CCC
+$11.8M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$37M
2
FICO icon
Fair Isaac
FICO
+$21.8M
3
EVI icon
EVI Industries
EVI
+$881K
4
MTN icon
Vail Resorts
MTN
+$554K
5
AXON
Axon Enterprise
AXON
+$439K

Sector Composition

Rank Sector Weight
1 Industrials 35.87%
2 Technology 31.55%
3 Healthcare 16.25%
4 Materials 7.64%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
51
Graco
GGG
$13.5B
$29.7M 0.45%
342,474
-4,385
-1% -$345K
TYL icon
52
Tyler Technologies
TYL
$12.8B
$29.4M 0.44%
70,406
-650
-0.9% -$260K
HEI.A icon
53
HEICO Corp Class A
HEI.A
$37.2B
$24.9M 0.37%
174,473
-2,611
-1% -$353K
JKHY icon
54
Jack Henry & Associates
JKHY
$11.1B
$24.5M 0.37%
150,110
-1,870
-1% -$286K
IT icon
55
Gartner
IT
$11.7B
$21.7M 0.33%
48,149
-435
-0.9% -$174K
OFLX icon
56
Omega Flex
OFLX
$312M
$21M 0.32%
298,057
-583
-0.2% -$43.5K
GWRE icon
57
Guidewire Software
GWRE
$14.2B
$20.6M 0.31%
189,350
-2,135
-1% -$204K
WST icon
58
West Pharmaceutical
WST
$24.9B
$19.5M 0.29%
55,353
-1,040
-2% -$368K
TECH icon
59
Bio-Techne
TECH
$11.3B
$19.4M 0.29%
251,152
-3,420
-1% -$225K
BFAM icon
60
Bright Horizons
BFAM
$3.86B
$17.7M 0.27%
187,465
-2,300
-1% -$196K
MTN icon
61
Vail Resorts
MTN
$5.3B
$16.3M 0.24%
76,154
-2,529
-3% -$554K
TFX icon
62
Teleflex
TFX
$5.98B
$14.7M 0.22%
59,032
-545
-0.9% -$116K
EVI icon
63
EVI Industries
EVI
$180M
$14.4M 0.22%
607,041
-34,810
-5% -$881K
LCII icon
64
LCI Industries
LCII
$2.65B
$13.2M 0.2%
105,116
-1,295
-1% -$149K
CCC
65
CCC Intelligent Solutions
CCC
$4.08B
$11.5M 0.17%
+1,006,915
New +$11.8M
CGNX icon
66
Cognex
CGNX
$11.3B
$11M 0.17%
264,629
-8,889
-3% -$342K
FIVN icon
67
FIVE9
FIVN
$2.54B
$10.8M 0.16%
137,613
-1,645
-1% -$115K
GNRC icon
68
Generac Holdings
GNRC
$12.5B
$10.6M 0.16%
82,152
-460
-0.6% -$50.5K
MSA icon
69
Mine Safety
MSA
$7.49B
$9.94M 0.15%
+58,900
New +$9.58M
ANSS
70
DELISTED
Ansys
ANSS
$1.85M 0.03%
5,090
-115
-2% -$34.1K
PHR icon
71
Phreesia
PHR
$773M
$1.79M 0.03%
77,335
+14,520
+23% +$251K
SSTI icon
72
SoundThinking
SSTI
$103M
$1.75M 0.03%
68,480
+13,490
+25% +$275K
NVEE
73
DELISTED
NV5 Global
NVEE
$1.74M 0.03%
62,572
+2,480
+4% +$63K
PLMR icon
74
Palomar
PLMR
$3.45B
$1.51M 0.02%
27,137
+1,075
+4% +$60.1K
KIDS icon
75
OrthoPediatrics
KIDS
$595M
$1.47M 0.02%
45,353
+8,770
+24% +$254K
1 2
3
4 5

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Conestoga Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Conestoga Capital Advisors held 131 positions worth $6.66B, up 15% from $5.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Conestoga Capital Advisors opened 3 new positions and made no exits, leaving the 131-position portfolio largely intact.

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

  • Conestoga Capital Advisors's largest Q4 2023 buy was CCC Intelligent Solutions: 1,006,915 shares worth $11.5M.
  • Conestoga Capital Advisors added most to CSW Industrials in Q4 2023, an estimated $32.5M increase.
  • Conestoga Capital Advisors's biggest Q4 2023 reduction was SPS Commerce, cutting an estimated $37M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.66B portfolio in Q4 2023.
  • Conestoga Capital Advisors opened 3 new positions and closed 0 in Q4 2023.
  • Conestoga Capital Advisors's portfolio value rose 15% quarter-over-quarter to $6.66B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.