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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
+5.84%
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
$6.92B
AUM Growth
+$253M
Cap. Flow
-$38.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.51%
Holding
134
New
3
Increased
80
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$67.6M
2
CCC
CCC Intelligent Solutions
CCC
+$60.5M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$37.3M
4
CSW
CSW Industrials
CSW
+$34.2M
5
CWST icon
Casella Waste Systems
CWST
+$21.1M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$119M
2
PLOW icon
Douglas Dynamics
PLOW
+$65.1M
3
AAON icon
Aaon
AAON
+$61.2M
4
MRCY icon
Mercury Systems
MRCY
+$35.6M
5
SPSC icon
SPS Commerce
SPSC
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 35.55%
2 Technology 31.97%
3 Healthcare 17.12%
4 Materials 7.78%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRC icon
51
NRC Health Common Stock
NRC
$450M
$31.1M 0.45%
784,656
+3,850
+0.5% +$152K
HEI.A icon
52
HEICO Corp Class A
HEI.A
$37.2B
$28.3M 0.41%
183,753
+9,280
+5% +$1.37M
JKHY icon
53
Jack Henry & Associates
JKHY
$11.1B
$27.5M 0.4%
158,175
+8,065
+5% +$1.37M
GWRE icon
54
Guidewire Software
GWRE
$14.2B
$23.3M 0.34%
199,680
+10,330
+5% +$1.18M
BFAM icon
55
Bright Horizons
BFAM
$3.86B
$22.4M 0.32%
197,705
+10,240
+5% +$1.08M
FICO icon
56
Fair Isaac
FICO
$22.5B
$22.2M 0.32%
17,804
-12,760
-42% -$16M
OFLX icon
57
Omega Flex
OFLX
$312M
$21.1M 0.31%
298,057
– –
TECH icon
58
Bio-Techne
TECH
$11.3B
$18.6M 0.27%
264,247
+13,095
+5% +$937K
MSA icon
59
Mine Safety
MSA
$7.49B
$18.6M 0.27%
95,975
+37,075
+63% +$6.52M
MTN icon
60
Vail Resorts
MTN
$5.3B
$17.9M 0.26%
80,484
+4,330
+6% +$963K
GNRC icon
61
Generac Holdings
GNRC
$12.5B
$16.5M 0.24%
131,162
+49,010
+60% +$5.75M
EVI icon
62
EVI Industries
EVI
$180M
$16.1M 0.23%
647,161
+40,120
+7% +$881K
WST icon
63
West Pharmaceutical
WST
$24.9B
$14.1M 0.2%
35,718
-19,635
-35% -$7.26M
TFX icon
64
Teleflex
TFX
$5.98B
$14.1M 0.2%
62,312
+3,280
+6% +$779K
LCII icon
65
LCI Industries
LCII
$2.65B
$13.7M 0.2%
111,051
+5,935
+6% +$698K
IT icon
66
Gartner
IT
$11.7B
$12.6M 0.18%
26,444
-21,705
-45% -$9.99M
CGNX icon
67
Cognex
CGNX
$11.3B
$11.9M 0.17%
279,614
+14,985
+6% +$583K
FIVN icon
68
FIVE9
FIVN
$2.54B
$9M 0.13%
144,848
+7,235
+5% +$503K
PLMR icon
69
Palomar
PLMR
$3.45B
$2.3M 0.03%
27,407
+270
+1% +$18.5K
PHR icon
70
Phreesia
PHR
$773M
$1.87M 0.03%
78,085
+750
+1% +$18.6K
USPH icon
71
US Physical Therapy
USPH
$1.22B
$1.7M 0.02%
15,075
+145
+1% +$14.5K
ONT
72
Onterris Inc
ONT
$580M
$1.63M 0.02%
41,700
+400
+1% +$13.4K
WLDN icon
73
Willdan Group
WLDN
$1.3B
$1.62M 0.02%
55,823
+540
+1% +$11.8K
IIIV icon
74
i3 Verticals
IIIV
$342M
$1.61M 0.02%
70,222
+640
+0.9% +$13.3K
NVEE
75
DELISTED
NV5 Global
NVEE
$1.55M 0.02%
63,192
+620
+1% +$16.1K
1 2
3
4 5

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Conestoga Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Conestoga Capital Advisors held 134 positions worth $6.92B, up 3.8% from $6.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. Conestoga Capital Advisors opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Conestoga Capital Advisors's largest Q1 2024 buy was Bowman Consulting: 29,550 shares worth $1.03M.
  • Conestoga Capital Advisors added most to Stevanato in Q1 2024, an estimated $67.6M increase.
  • Conestoga Capital Advisors's biggest Q1 2024 reduction was Axon Enterprise, cutting an estimated $119M.
  • Conestoga Capital Advisors fully exited Douglas Dynamics in Q1 2024, selling an estimated $65.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 36% of its $6.92B portfolio in Q1 2024.
  • Conestoga Capital Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Conestoga Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $6.92B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.