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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
-9.02%
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
$6.63B
AUM Growth
-$916M
Cap. Flow
-$130M
Cap. Flow %
-1.97%
Top 10 Hldgs %
35.3%
Holding
126
New
2
Increased
56
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$39.8M
2
AGYS icon
Agilysys
AGYS
+$34.3M
3
MSA icon
Mine Safety
MSA
+$31.9M
4
VERX icon
Vertex
VERX
+$31.3M
5
CXT icon
Crane NXT
CXT
+$26.5M

Top Sells

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$124M
2
ALTR
Altair Engineering Inc
ALTR
+$121M
3
DSGX icon
Descartes Systems
DSGX
+$41M
4
CWST icon
Casella Waste Systems
CWST
+$38.9M
5
SSD icon
Simpson Manufacturing
SSD
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 41.44%
2 Technology 30.7%
3 Healthcare 15.27%
4 Materials 6.79%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
51
Bright Horizons
BFAM
$3.86B
$40.2M 0.61%
316,570
+21,735
+7% +$2.67M
ULS icon
52
UL Solutions
ULS
$15.8B
$40.1M 0.6%
710,302
+4,367
+0.6% +$232K
GGG icon
53
Graco
GGG
$13.5B
$38.6M 0.58%
461,794
+30,570
+7% +$2.59M
JKHY icon
54
Jack Henry & Associates
JKHY
$11.1B
$36.7M 0.55%
201,110
+13,975
+7% +$2.44M
PYCR
55
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$29.6M 0.45%
1,319,976
-5,614,452
-81% -$124M
GNRC icon
56
Generac Holdings
GNRC
$12.5B
$21M 0.32%
165,597
+7,525
+5% +$1.08M
PCTY icon
57
Paylocity
PCTY
$7.98B
$20.1M 0.3%
+107,323
New +$21.4M
TECH icon
58
Bio-Techne
TECH
$11.3B
$19.3M 0.29%
329,152
+10,030
+3% +$680K
WST icon
59
West Pharmaceutical
WST
$24.9B
$16.1M 0.24%
72,007
+4,820
+7% +$1.33M
AXON
60
Axon Enterprise
AXON
$46.4B
$16M 0.24%
30,348
-41,900
-58% -$24.5M
LCII icon
61
LCI Industries
LCII
$2.65B
$15.5M 0.23%
177,716
+12,000
+7% +$1.21M
PCOR icon
62
Procore
PCOR
$8.67B
$14.7M 0.22%
222,962
+15,510
+7% +$1.17M
EVI icon
63
EVI Industries
EVI
$180M
$13.6M 0.21%
811,660
+23,044
+3% +$402K
FICO icon
64
Fair Isaac
FICO
$22.5B
$7.12M 0.11%
3,862
-6,844
-64% -$12.7M
UTI icon
65
Universal Technical Institute
UTI
$1.59B
$2.18M 0.03%
84,920
-90
-0.1% -$2.43K
PHR icon
66
Phreesia
PHR
$773M
$1.98M 0.03%
77,455
-90
-0.1% -$2.45K
PLMR icon
67
Palomar
PLMR
$3.45B
$1.91M 0.03%
13,905
-6,815
-33% -$807K
WLDN icon
68
Willdan Group
WLDN
$1.3B
$1.8M 0.03%
44,093
– –
IIIV icon
69
i3 Verticals
IIIV
$342M
$1.72M 0.03%
69,772
– –
VRSK icon
70
Verisk Analytics
VRSK
$25B
$1.63M 0.02%
5,475
+100
+2% +$28.8K
OLO
71
DELISTED
Olo Inc
OLO
$1.61M 0.02%
265,885
-43,385
-14% -$303K
MAMA icon
72
Mama's Creations
MAMA
$833M
$1.49M 0.02%
229,140
+35,590
+18% +$245K
BLFS icon
73
BioLife Solutions
BLFS
$1.7B
$1.48M 0.02%
65,017
– –
IRMD icon
74
iRadimed
IRMD
$1.18B
$1.44M 0.02%
27,455
– –
NVEE
75
DELISTED
NV5 Global
NVEE
$1.42M 0.02%
73,872
+11,120
+18% +$204K
1 2
3
4 5

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Conestoga Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Conestoga Capital Advisors held 126 positions worth $6.63B, down 12% from $7.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Conestoga Capital Advisors opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q1 2025 buy was Paylocity: 107,323 shares worth $20.1M.
  • Conestoga Capital Advisors added most to Kadant in Q1 2025, an estimated $39.8M increase.
  • Conestoga Capital Advisors's biggest Q1 2025 reduction was Paycor HCM, Inc. Common Stock, cutting an estimated $124M.
  • Conestoga Capital Advisors fully exited Altair Engineering Inc in Q1 2025, selling an estimated $121M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.63B portfolio in Q1 2025.
  • Conestoga Capital Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Conestoga Capital Advisors's portfolio value fell 12% quarter-over-quarter to $6.63B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.