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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
+1.27%
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
$6.23B
AUM Growth
-$537M
Cap. Flow
-$471M
Cap. Flow %
-7.56%
Top 10 Hldgs %
35.49%
Holding
127
New
5
Increased
34
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$29.2M
2
BCPC
Balchem Corp
BCPC
+$19.8M
3
CWST icon
Casella Waste Systems
CWST
+$19.7M
4
SPSC icon
SPS Commerce
SPSC
+$3.66M
5
BFAM icon
Bright Horizons
BFAM
+$2.61M

Top Sells

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$57.3M
2
SSD icon
Simpson Manufacturing
SSD
+$39.5M
3
CCC
CCC Intelligent Solutions
CCC
+$37.7M
4
FSV icon
FirstService
FSV
+$34.7M
5
FSS icon
Federal Signal
FSS
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 44.21%
2 Technology 28.87%
3 Healthcare 13.24%
4 Materials 6.43%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.1B
$30.2M 0.48%
202,582
+1,022
+0.5% +$170K
MLAB icon
52
Mesa Laboratories
MLAB
$574M
$28.6M 0.46%
426,457
-139,693
-25% -$10.1M
WST icon
53
West Pharmaceutical
WST
$24.9B
$26.4M 0.42%
100,783
-7,124
-7% -$1.73M
EVI icon
54
EVI Industries
EVI
$180M
$25.5M 0.41%
806,670
-26,881
-3% -$703K
JBTM
55
JBT Marel
JBTM
$6.39B
$24.4M 0.39%
173,566
+1,057
+0.6% +$144K
PCOR icon
56
Procore
PCOR
$8.67B
$22.8M 0.37%
312,712
-24,730
-7% -$1.73M
PCTY icon
57
Paylocity
PCTY
$7.98B
$20M 0.32%
125,863
+875
+0.7% +$155K
GNRC icon
58
Generac Holdings
GNRC
$12.5B
$20M 0.32%
119,725
-40,772
-25% -$7.14M
TECH icon
59
Bio-Techne
TECH
$11.3B
$17M 0.27%
305,483
-26,429
-8% -$1.42M
LCII icon
60
LCI Industries
LCII
$2.65B
$16M 0.26%
171,564
-4,032
-2% -$403K
PL icon
61
Planet Labs
PL
$8.53B
$3.2M 0.05%
246,235
-181,130
-42% -$1.4M
UTI icon
62
Universal Technical Institute
UTI
$1.59B
$2.71M 0.04%
83,170
+14,410
+21% +$423K
MAMA icon
63
Mama's Creations
MAMA
$833M
$2.41M 0.04%
229,240
+100
+0% +$907
BWMN icon
64
Bowman Consulting
BWMN
$477M
$2.38M 0.04%
56,095
-535
-0.9% -$20K
IIIV icon
65
i3 Verticals
IIIV
$342M
$2.26M 0.04%
69,552
-220
-0.3% -$6.63K
WLDN icon
66
Willdan Group
WLDN
$1.3B
$2.2M 0.04%
22,738
-21,355
-48% -$2.02M
PLMR icon
67
Palomar
PLMR
$3.45B
$2.05M 0.03%
17,585
+6,805
+63% +$863K
ERII icon
68
Energy Recovery
ERII
$443M
$2.01M 0.03%
130,370
+17,950
+16% +$253K
IRMD icon
69
iRadimed
IRMD
$1.18B
$1.95M 0.03%
27,375
-80
-0.3% -$5.33K
COCO icon
70
Vita Coco
COCO
$3.6B
$1.93M 0.03%
45,550
-10
-0% -$371
BLFS icon
71
BioLife Solutions
BLFS
$1.7B
$1.93M 0.03%
75,502
+10,485
+16% +$249K
ONT
72
Onterris Inc
ONT
$580M
$1.91M 0.03%
69,680
-18,395
-21% -$481K
TKNO icon
73
Alpha Teknova
TKNO
$347M
$1.91M 0.03%
308,939
+116,665
+61% +$548K
PHR icon
74
Phreesia
PHR
$773M
$1.8M 0.03%
76,520
-935
-1% -$25.4K
NABL icon
75
N-able
NABL
$940M
$1.63M 0.03%
208,845
+28,065
+16% +$225K
1 2
3
4 5

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Conestoga Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Conestoga Capital Advisors held 127 positions worth $6.23B, down 7.9% from $6.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors withdrew a net $471M in Q3 2025, closing 5 positions and reducing 68 holdings. Its most notable exit was Simulations Plus, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conestoga Capital Advisors opened a new position in Mirion Technologies worth $31.4M.

  • Conestoga Capital Advisors's largest Q3 2025 buy was Mirion Technologies: 1,351,785 shares worth $31.4M.
  • Conestoga Capital Advisors added most to Balchem Corp in Q3 2025, an estimated $19.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2025 reduction was Construction Partners, cutting an estimated $57.3M.
  • Conestoga Capital Advisors fully exited Simulations Plus in Q3 2025, selling an estimated $22.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.23B portfolio in Q3 2025.
  • Conestoga Capital Advisors opened 5 new positions and closed 5 in Q3 2025.
  • Conestoga Capital Advisors's portfolio value fell 7.9% quarter-over-quarter to $6.23B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.