We are live on ! Find out more
CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
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
$5.11B
AUM Growth
-$389M
Cap. Flow
-$172M
Cap. Flow %
-3.36%
Top 10 Hldgs %
34.24%
Holding
140
New
1
Increased
36
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$28.4M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$23.2M
3
CWAN
Clearwater Analytics
CWAN
+$18M
4
TRNS icon
Transcat
TRNS
+$10.7M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.53M

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$42.9M
2
RBC icon
RBC Bearings
RBC
+$26.9M
3
SPSC icon
SPS Commerce
SPSC
+$22.4M
4
RGEN icon
Repligen
RGEN
+$18.2M
5
DH icon
Definitive Healthcare
DH
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 34.02%
2 Technology 28.27%
3 Healthcare 18.4%
4 Consumer Discretionary 5.65%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
76
i3 Verticals
IIIV
$342M
$1.34M 0.03%
66,802
– –
USPH icon
77
US Physical Therapy
USPH
$1.22B
$1.23M 0.02%
16,125
– –
ANSS
78
DELISTED
Ansys
ANSS
$1.19M 0.02%
5,346
-49
-0.9% -$12.5K
AAPL icon
79
Apple
AAPL
$4.57T
$1.15M 0.02%
8,300
– –
COST icon
80
Costco
COST
$420B
$1.12M 0.02%
2,380
– –
CSGP icon
81
CoStar Group
CSGP
$12.3B
$1.12M 0.02%
16,126
-189
-1% -$13.1K
ONT
82
Onterris Inc
ONT
$580M
$1.11M 0.02%
33,035
– –
CYRX icon
83
CryoPort
CYRX
$762M
$1.03M 0.02%
42,202
– –
USER
84
DELISTED
UserTesting, Inc.
USER
$1.02M 0.02%
259,925
+83,565
+47% +$411K
VRSK icon
85
Verisk Analytics
VRSK
$25B
$1.01M 0.02%
5,911
-61
-1% -$11.4K
SMLR
86
DELISTED
Semler Scientific
SMLR
$953K 0.02%
25,379
– –
NSTG
87
DELISTED
NanoString Technologies, Inc.
NSTG
$937K 0.02%
73,407
+32,420
+79% +$450K
TSCO icon
88
Tractor Supply
TSCO
$18B
$934K 0.02%
25,125
-115
-0.5% -$4.48K
FAST icon
89
Fastenal
FAST
$59.5B
$933K 0.02%
40,550
– –
WCN
90
Waste Connections
WCN
$42B
$916K 0.02%
6,780
-110
-2% -$15K
MSFT icon
91
Microsoft
MSFT
$3.71T
$901K 0.02%
3,869
– –
CPRT icon
92
Copart
CPRT
$27.5B
$874K 0.02%
32,840
-524
-2% -$15.6K
FTNT icon
93
Fortinet
FTNT
$117B
$868K 0.02%
17,665
+569
+3% +$30.8K
SPGI icon
94
S&P Global
SPGI
$120B
$862K 0.02%
2,822
– –
ROP icon
95
Roper Technologies
ROP
$39.8B
$829K 0.02%
2,305
+325
+16% +$132K
WLDN icon
96
Willdan Group
WLDN
$1.3B
$786K 0.02%
53,073
+10,010
+23% +$239K
OLO
97
DELISTED
Olo Inc
OLO
$770K 0.02%
+97,530
New +$933K
HCAT icon
98
Health Catalyst
HCAT
$128M
$760K 0.01%
78,308
– –
FDS icon
99
Factset
FDS
$10.2B
$727K 0.01%
1,818
-18
-1% -$7.62K
LIN icon
100
Linde
LIN
$226B
$721K 0.01%
2,675
– –
2 3
4
5 6

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return

Conestoga Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Conestoga Capital Advisors held 140 positions worth $5.11B, down 7.1% from $5.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Conestoga Capital Advisors withdrew a net $172M in Q3 2022, closing 5 positions and reducing 60 holdings. Its most notable exit was AptarGroup, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conestoga Capital Advisors opened a new position in Olo Inc worth $770K.

  • Conestoga Capital Advisors's largest Q3 2022 buy was Olo Inc: 97,530 shares worth $770K.
  • Conestoga Capital Advisors added most to Stevanato in Q3 2022, an estimated $28.4M increase.
  • Conestoga Capital Advisors's biggest Q3 2022 reduction was Shutterstock, cutting an estimated $42.9M.
  • Conestoga Capital Advisors fully exited AptarGroup in Q3 2022, selling an estimated $14.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 34% of its $5.11B portfolio in Q3 2022.
  • Conestoga Capital Advisors opened 1 new position and closed 5 in Q3 2022.
  • Conestoga Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $5.11B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.