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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
+3.67%
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
$7.55B
AUM Growth
+$175M
Cap. Flow
+$59.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.86%
Holding
128
New
7
Increased
42
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$77.9M
2
KAI icon
Kadant
KAI
+$40.5M
3
CCC
CCC Intelligent Solutions
CCC
+$31.9M
4
CXT icon
Crane NXT
CXT
+$31.1M
5
MRCY icon
Mercury Systems
MRCY
+$28.4M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$145M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
QTWO icon
Q2 Holdings
QTWO
+$36.2M
4
AAON icon
Aaon
AAON
+$28.8M
5
LMAT icon
LeMaitre Vascular
LMAT
+$27.5M

Sector Composition

Rank Sector Weight
1 Industrials 39.7%
2 Technology 34.09%
3 Healthcare 14.65%
4 Materials 6.39%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$14.2B
$40.3M 0.53%
238,790
+3,715
+2% +$694K
KAI icon
52
Kadant
KAI
$3.99B
$38.6M 0.51%
+111,770
New +$40.5M
GGG icon
53
Graco
GGG
$13.5B
$36.3M 0.48%
431,224
+6,105
+1% +$529K
ULS icon
54
UL Solutions
ULS
$15.8B
$35.2M 0.47%
705,935
-2,578
-0.4% -$134K
JKHY icon
55
Jack Henry & Associates
JKHY
$11.1B
$32.8M 0.43%
187,135
+2,065
+1% +$369K
BFAM icon
56
Bright Horizons
BFAM
$3.86B
$32.7M 0.43%
294,835
+57,575
+24% +$6.93M
CXT icon
57
Crane NXT
CXT
$3.07B
$31.5M 0.42%
+541,340
New +$31.1M
GNRC icon
58
Generac Holdings
GNRC
$12.5B
$24.5M 0.32%
158,072
+2,500
+2% +$432K
TECH icon
59
Bio-Techne
TECH
$11.3B
$23M 0.3%
319,122
+5,025
+2% +$369K
WST icon
60
West Pharmaceutical
WST
$24.9B
$22M 0.29%
67,187
+25,110
+60% +$7.9M
FICO icon
61
Fair Isaac
FICO
$22.5B
$21.3M 0.28%
10,706
-3,575
-25% -$7.64M
LCII icon
62
LCI Industries
LCII
$2.65B
$17.1M 0.23%
165,716
+2,710
+2% +$313K
PCOR icon
63
Procore
PCOR
$8.67B
$15.5M 0.21%
+207,452
New +$14.7M
IT icon
64
Gartner
IT
$11.7B
$15.3M 0.2%
31,626
+480
+2% +$247K
EVI icon
65
EVI Industries
EVI
$180M
$12.9M 0.17%
788,616
+13,350
+2% +$254K
OLO
66
DELISTED
Olo Inc
OLO
$2.38M 0.03%
309,270
-1,040
-0.3% -$6.5K
PLMR icon
67
Palomar
PLMR
$3.45B
$2.19M 0.03%
20,720
-4,105
-17% -$416K
UTI icon
68
Universal Technical Institute
UTI
$1.59B
$2.19M 0.03%
85,010
-100
-0.1% -$2.08K
TKNO icon
69
Alpha Teknova
TKNO
$347M
$2.04M 0.03%
244,344
-60,785
-20% -$423K
PL icon
70
Planet Labs
PL
$8.53B
$2M 0.03%
494,100
-1,350
-0.3% -$4.19K
PHR icon
71
Phreesia
PHR
$773M
$1.95M 0.03%
77,545
-540
-0.7% -$11.5K
BLFS icon
72
BioLife Solutions
BLFS
$1.7B
$1.69M 0.02%
65,017
-220
-0.3% -$5.47K
WLDN icon
73
Willdan Group
WLDN
$1.3B
$1.68M 0.02%
44,093
-120
-0.3% -$5.15K
IIIV icon
74
i3 Verticals
IIIV
$342M
$1.61M 0.02%
69,772
-230
-0.3% -$5.39K
MAMA icon
75
Mama's Creations
MAMA
$833M
$1.54M 0.02%
193,550
+28,450
+17% +$236K
1 2
3
4 5

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Conestoga Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Conestoga Capital Advisors held 128 positions worth $7.55B, up 2.4% from $7.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors's Q4 2024 filing shows 7 new, 42 increased, 55 reduced and 4 closed positions. Its largest new stake was nCino: 2,092,195 shares worth $70.3M. The largest sale was Altair Engineering Inc, an estimated $145M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2024 buy was nCino: 2,092,195 shares worth $70.3M.
  • Conestoga Capital Advisors added most to CCC Intelligent Solutions in Q4 2024, an estimated $31.9M increase.
  • Conestoga Capital Advisors's biggest Q4 2024 reduction was Altair Engineering Inc, cutting an estimated $145M.
  • Conestoga Capital Advisors fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $44.5M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $7.55B portfolio in Q4 2024.
  • Conestoga Capital Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Conestoga Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $7.55B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.