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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
+7.66%
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
$6.77B
AUM Growth
+$138M
Cap. Flow
-$225M
Cap. Flow %
-3.33%
Top 10 Hldgs %
34.85%
Holding
126
New
3
Increased
33
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$66.4M
2
ULS icon
UL Solutions
ULS
+$30M
3
NOVT icon
Novanta
NOVT
+$26.1M
4
CCC
CCC Intelligent Solutions
CCC
+$18.6M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$87.7M
2
ROAD icon
Construction Partners
ROAD
+$76.7M
3
NEOG icon
Neogen
NEOG
+$74M
4
SLP icon
Simulations Plus
SLP
+$37.2M
5
RBC icon
RBC Bearings
RBC
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 41.49%
2 Technology 32.06%
3 Healthcare 13.29%
4 Materials 6.31%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.1B
$36.3M 0.54%
201,560
+450
+0.2% +$79.9K
WST icon
52
West Pharmaceutical
WST
$24.9B
$23.6M 0.35%
107,907
+35,900
+50% +$7.67M
PCOR icon
53
Procore
PCOR
$8.67B
$23.1M 0.34%
337,442
+114,480
+51% +$7.48M
GNRC icon
54
Generac Holdings
GNRC
$12.5B
$23M 0.34%
160,497
-5,100
-3% -$622K
PCTY icon
55
Paylocity
PCTY
$7.98B
$22.6M 0.33%
124,988
+17,665
+16% +$3.32M
SLP icon
56
Simulations Plus
SLP
$371M
$22.4M 0.33%
1,282,143
-1,327,245
-51% -$37.2M
JBTM
57
JBT Marel
JBTM
$6.39B
$20.7M 0.31%
172,509
-784,588
-82% -$87.7M
EVI icon
58
EVI Industries
EVI
$180M
$18.2M 0.27%
833,551
+21,891
+3% +$390K
TECH icon
59
Bio-Techne
TECH
$11.3B
$17.1M 0.25%
331,912
+2,760
+0.8% +$139K
LCII icon
60
LCI Industries
LCII
$2.65B
$16M 0.24%
175,596
-2,120
-1% -$181K
WLDN icon
61
Willdan Group
WLDN
$1.3B
$2.76M 0.04%
44,093
– –
PL icon
62
Planet Labs
PL
$8.53B
$2.61M 0.04%
427,365
+49,615
+13% +$203K
UTI icon
63
Universal Technical Institute
UTI
$1.59B
$2.33M 0.03%
68,760
-16,160
-19% -$507K
PHR icon
64
Phreesia
PHR
$773M
$2.2M 0.03%
77,455
– –
ONT
65
Onterris Inc
ONT
$580M
$1.93M 0.03%
88,075
+17,850
+25% +$320K
IIIV icon
66
i3 Verticals
IIIV
$342M
$1.92M 0.03%
69,772
– –
MAMA icon
67
Mama's Creations
MAMA
$833M
$1.9M 0.03%
229,140
– –
OLO
68
DELISTED
Olo Inc
OLO
$1.76M 0.03%
198,105
-67,780
-25% -$526K
NVEE
69
DELISTED
NV5 Global
NVEE
$1.71M 0.03%
73,872
– –
VRSK icon
70
Verisk Analytics
VRSK
$25B
$1.7M 0.03%
5,460
-15
-0.3% -$4.55K
PLMR icon
71
Palomar
PLMR
$3.45B
$1.66M 0.02%
10,780
-3,125
-22% -$484K
COCO icon
72
Vita Coco
COCO
$3.6B
$1.64M 0.02%
45,560
+10,000
+28% +$334K
IRMD icon
73
iRadimed
IRMD
$1.18B
$1.64M 0.02%
27,455
– –
BWMN icon
74
Bowman Consulting
BWMN
$477M
$1.63M 0.02%
56,630
– –
NABL icon
75
N-able
NABL
$940M
$1.46M 0.02%
180,780
+45,350
+33% +$339K
1 2
3
4 5

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Conestoga Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Conestoga Capital Advisors held 126 positions worth $6.77B, up 2.1% from $6.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors withdrew a net $225M in Q2 2025, closing 4 positions and reducing 62 holdings. Its most notable exit was Neogen, an estimated $74M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in Twist Bioscience worth $1.04M.

  • Conestoga Capital Advisors's largest Q2 2025 buy was Twist Bioscience: 28,390 shares worth $1.04M.
  • Conestoga Capital Advisors added most to Bright Horizons in Q2 2025, an estimated $66.4M increase.
  • Conestoga Capital Advisors's biggest Q2 2025 reduction was JBT Marel, cutting an estimated $87.7M.
  • Conestoga Capital Advisors fully exited Neogen in Q2 2025, selling an estimated $74M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.77B portfolio in Q2 2025.
  • Conestoga Capital Advisors opened 3 new positions and closed 4 in Q2 2025.
  • Conestoga Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $6.77B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.