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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
+13.29%
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
$7.37B
AUM Growth
+$700M
Cap. Flow
-$69.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36.76%
Holding
132
New
2
Increased
53
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$40.4M
2
NEOG icon
Neogen
NEOG
+$28.2M
3
MSA icon
Mine Safety
MSA
+$24.2M
4
BL icon
BlackLine
BL
+$17.2M
5
TRNS icon
Transcat
TRNS
+$17.1M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$93.5M
2
ROAD icon
Construction Partners
ROAD
+$37.4M
3
VERX icon
Vertex
VERX
+$19.4M
4
AZTA icon
Azenta
AZTA
+$17M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 38.76%
2 Technology 32.25%
3 Healthcare 15.11%
4 Materials 7.63%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$7.5B
$35.7M 0.48%
94,698
+853
+0.9% +$295K
ULS icon
52
UL Solutions
ULS
$15.8B
$34.9M 0.47%
708,513
+15,722
+2% +$765K
BFAM icon
53
Bright Horizons
BFAM
$3.86B
$33.2M 0.45%
237,260
+2,398
+1% +$310K
JKHY icon
54
Jack Henry & Associates
JKHY
$11.1B
$32.7M 0.44%
185,070
+1,658
+0.9% +$281K
AGYS icon
55
Agilysys
AGYS
$3.06B
$31.1M 0.42%
285,071
+126,193
+79% +$13.5M
FICO icon
56
Fair Isaac
FICO
$22.5B
$27.8M 0.38%
14,281
-6,826
-32% -$11.7M
TECH icon
57
Bio-Techne
TECH
$11.3B
$25.1M 0.34%
314,097
+3,060
+1% +$230K
GNRC icon
58
Generac Holdings
GNRC
$12.5B
$24.7M 0.34%
155,572
+1,573
+1% +$233K
LCII icon
59
LCI Industries
LCII
$2.65B
$19.6M 0.27%
163,006
+34,110
+26% +$3.85M
TFX icon
60
Teleflex
TFX
$5.98B
$17.7M 0.24%
71,632
-2,197
-3% -$513K
MTN icon
61
Vail Resorts
MTN
$5.3B
$16.4M 0.22%
94,339
+445
+0.5% +$79.6K
IT icon
62
Gartner
IT
$11.7B
$15.8M 0.21%
31,146
+253
+0.8% +$122K
EVI icon
63
EVI Industries
EVI
$180M
$15M 0.2%
775,266
+9,615
+1% +$173K
CGNX icon
64
Cognex
CGNX
$11.3B
$13.2M 0.18%
324,909
+3,360
+1% +$143K
WST icon
65
West Pharmaceutical
WST
$24.9B
$12.6M 0.17%
42,077
+260
+0.6% +$79.6K
PLMR icon
66
Palomar
PLMR
$3.45B
$2.35M 0.03%
24,825
– –
WLDN icon
67
Willdan Group
WLDN
$1.3B
$1.81M 0.02%
44,213
-11,400
-20% -$410K
PHR icon
68
Phreesia
PHR
$773M
$1.78M 0.02%
78,085
– –
BLFS icon
69
BioLife Solutions
BLFS
$1.7B
$1.63M 0.02%
65,237
– –
ERII icon
70
Energy Recovery
ERII
$443M
$1.56M 0.02%
89,695
– –
OLO
71
DELISTED
Olo Inc
OLO
$1.54M 0.02%
310,310
– –
IIIV icon
72
i3 Verticals
IIIV
$342M
$1.49M 0.02%
70,002
– –
TKNO icon
73
Alpha Teknova
TKNO
$347M
$1.48M 0.02%
305,129
-148,770
-33% -$548K
NVEE
74
DELISTED
NV5 Global
NVEE
$1.47M 0.02%
62,952
– –
KIDS icon
75
OrthoPediatrics
KIDS
$595M
$1.46M 0.02%
53,853
+5,380
+11% +$163K
1 2
3
4 5

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Conestoga Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Conestoga Capital Advisors held 132 positions worth $7.37B, up 10% from $6.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Conestoga Capital Advisors's Q3 2024 filing shows 2 new, 53 increased, 49 reduced and 11 closed positions. Its largest new stake was Mama's Creations: 165,100 shares worth $1.21M. The largest sale was PROS Holdings, an estimated $93.5M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q3 2024 buy was Mama's Creations: 165,100 shares worth $1.21M.
  • Conestoga Capital Advisors added most to SPX Corp in Q3 2024, an estimated $40.4M increase.
  • Conestoga Capital Advisors's biggest Q3 2024 reduction was Construction Partners, cutting an estimated $37.4M.
  • Conestoga Capital Advisors fully exited PROS Holdings in Q3 2024, selling an estimated $93.5M.
  • Conestoga Capital Advisors's ten largest holdings make up 37% of its $7.37B portfolio in Q3 2024.
  • Conestoga Capital Advisors opened 2 new positions and closed 11 in Q3 2024.
  • Conestoga Capital Advisors's portfolio value rose 10% quarter-over-quarter to $7.37B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.