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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
-15.09%
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
$5.5B
AUM Growth
-$1.13B
Cap. Flow
-$36.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.01%
Holding
142
New
3
Increased
31
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$29.5M
2
CWAN
Clearwater Analytics
CWAN
+$25.5M
3
TRNS icon
Transcat
TRNS
+$23.6M
4
AAON icon
Aaon
AAON
+$16.6M
5
NEOG icon
Neogen
NEOG
+$15.6M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$41.9M
2
MMSI icon
Merit Medical Systems
MMSI
+$27.5M
3
VCEL icon
Vericel Corp
VCEL
+$26.3M
4
JBTM
JBT Marel
JBTM
+$18.7M
5
CDNA icon
CareDx
CDNA
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 33.46%
2 Technology 27.42%
3 Healthcare 20.32%
4 Materials 6.02%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMR icon
76
Palomar
PLMR
$3.45B
$1.58M 0.03%
24,477
-388
-2% -$23.4K
KIDS icon
77
OrthoPediatrics
KIDS
$595M
$1.39M 0.03%
32,183
– –
CYRX icon
78
CryoPort
CYRX
$762M
$1.31M 0.02%
42,202
-283
-0.7% -$7.53K
ANSS
79
DELISTED
Ansys
ANSS
$1.29M 0.02%
5,395
-348
-6% -$92.1K
SSTI icon
80
SoundThinking
SSTI
$103M
$1.28M 0.02%
47,735
-40
-0.1% -$1.12K
WLDN icon
81
Willdan Group
WLDN
$1.3B
$1.19M 0.02%
43,063
-852
-2% -$23.3K
COST icon
82
Costco
COST
$420B
$1.14M 0.02%
2,380
-25
-1% -$12.7K
AAPL icon
83
Apple
AAPL
$4.57T
$1.14M 0.02%
8,300
+50
+0.6% +$7.57K
HCAT icon
84
Health Catalyst
HCAT
$128M
$1.14M 0.02%
78,308
+17,808
+29% +$304K
BLFS icon
85
BioLife Solutions
BLFS
$1.7B
$1.13M 0.02%
81,547
+24,182
+42% +$355K
ONT
86
Onterris Inc
ONT
$580M
$1.11M 0.02%
33,035
+4,905
+17% +$205K
VRSK icon
87
Verisk Analytics
VRSK
$25B
$1.03M 0.02%
5,972
-75
-1% -$14K
FAST icon
88
Fastenal
FAST
$59.5B
$1.01M 0.02%
40,550
+100
+0.2% +$2.69K
MSFT icon
89
Microsoft
MSFT
$3.71T
$994K 0.02%
3,869
– –
CSGP icon
90
CoStar Group
CSGP
$12.3B
$986K 0.02%
16,315
-495
-3% -$30K
TSCO icon
91
Tractor Supply
TSCO
$18B
$978K 0.02%
25,240
-2,200
-8% -$89.4K
FTNT icon
92
Fortinet
FTNT
$117B
$967K 0.02%
17,096
-174
-1% -$10.3K
SPGI icon
93
S&P Global
SPGI
$120B
$951K 0.02%
2,822
– –
CPRT icon
94
Copart
CPRT
$27.5B
$906K 0.02%
33,364
-612
-2% -$17.4K
TKNO icon
95
Alpha Teknova
TKNO
$347M
$890K 0.02%
105,949
+17,839
+20% +$188K
USER
96
DELISTED
UserTesting, Inc.
USER
$885K 0.02%
176,360
+59,050
+50% +$397K
WCN
97
Waste Connections
WCN
$42B
$854K 0.02%
6,890
+25
+0.4% +$3.24K
ROP icon
98
Roper Technologies
ROP
$39.8B
$781K 0.01%
1,980
-5
-0.3% -$2.17K
LIN icon
99
Linde
LIN
$226B
$769K 0.01%
2,675
– –
CDXS icon
100
Codexis
CDXS
$158M
$742K 0.01%
70,911
-129
-0.2% -$1.62K
2 3
4
5 6

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Conestoga Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Conestoga Capital Advisors held 142 positions worth $5.5B, down 17% from $6.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. Conestoga Capital Advisors opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2022 buy was Stevanato: 1,783,160 shares worth $28.2M.
  • Conestoga Capital Advisors added most to Transcat in Q2 2022, an estimated $23.6M increase.
  • Conestoga Capital Advisors's biggest Q2 2022 reduction was Rogers Corp, cutting an estimated $41.9M.
  • Conestoga Capital Advisors fully exited IntriCon Corporation in Q2 2022, selling an estimated $1.32M.
  • Conestoga Capital Advisors's ten largest holdings make up 33% of its $5.5B portfolio in Q2 2022.
  • Conestoga Capital Advisors opened 3 new positions and closed 3 in Q2 2022.
  • Conestoga Capital Advisors's portfolio value fell 17% quarter-over-quarter to $5.5B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.