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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
+8.56%
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
$5.34B
AUM Growth
+$234M
Cap. Flow
-$74.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.43%
Holding
138
New
3
Increased
52
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$21.5M
2
VCEL icon
Vericel Corp
VCEL
+$19.5M
3
CWAN
Clearwater Analytics
CWAN
+$14.3M
4
MLAB icon
Mesa Laboratories
MLAB
+$13.6M
5
DH icon
Definitive Healthcare
DH
+$7.7M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$41.3M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$29.5M
3
SSTK icon
Shutterstock
SSTK
+$16.6M
4
CDNA icon
CareDx
CDNA
+$9.88M
5
SPSC icon
SPS Commerce
SPSC
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 35.93%
2 Technology 29.28%
3 Healthcare 17.27%
4 Consumer Discretionary 5.8%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
76
BioLife Solutions
BLFS
$1.7B
$1.33M 0.02%
72,927
– –
USPH icon
77
US Physical Therapy
USPH
$1.22B
$1.31M 0.02%
16,125
– –
KIDS icon
78
OrthoPediatrics
KIDS
$595M
$1.28M 0.02%
32,183
– –
CSGP icon
79
CoStar Group
CSGP
$12.3B
$1.25M 0.02%
16,126
– –
PLMR icon
80
Palomar
PLMR
$3.45B
$1.18M 0.02%
26,062
+4,130
+19% +$281K
COST icon
81
Costco
COST
$420B
$1.13M 0.02%
2,480
+100
+4% +$48.9K
OLO
82
DELISTED
Olo Inc
OLO
$1.13M 0.02%
180,300
+82,770
+85% +$625K
TSCO icon
83
Tractor Supply
TSCO
$18B
$1.11M 0.02%
24,725
-400
-2% -$17K
SPGI icon
84
S&P Global
SPGI
$120B
$1.06M 0.02%
3,175
+353
+13% +$116K
VRSK icon
85
Verisk Analytics
VRSK
$25B
$1.04M 0.02%
5,896
-15
-0.3% -$2.64K
ROP icon
86
Roper Technologies
ROP
$39.8B
$1.03M 0.02%
2,390
+85
+4% +$35K
AAPL icon
87
Apple
AAPL
$4.57T
$973K 0.02%
7,490
-810
-10% -$116K
SMLR
88
DELISTED
Semler Scientific
SMLR
$966K 0.02%
29,269
+3,890
+15% +$135K
HCAT icon
89
Health Catalyst
HCAT
$128M
$964K 0.02%
90,718
+12,410
+16% +$120K
CPRT icon
90
Copart
CPRT
$27.5B
$954K 0.02%
31,320
-1,520
-5% -$45.5K
WLDN icon
91
Willdan Group
WLDN
$1.3B
$947K 0.02%
53,073
– –
FAST icon
92
Fastenal
FAST
$59.5B
$940K 0.02%
39,750
-800
-2% -$19.6K
CYRX icon
93
CryoPort
CYRX
$762M
$935K 0.02%
53,892
+11,690
+28% +$246K
LIN icon
94
Linde
LIN
$226B
$902K 0.02%
2,765
+90
+3% +$28.2K
FTNT icon
95
Fortinet
FTNT
$117B
$854K 0.02%
17,475
-190
-1% -$9.9K
WCN
96
Waste Connections
WCN
$42B
$835K 0.02%
6,300
-480
-7% -$65.3K
XOM icon
97
ExxonMobil
XOM
$634B
$764K 0.01%
6,929
-650
-9% -$69.6K
MSFT icon
98
Microsoft
MSFT
$3.71T
$758K 0.01%
3,159
-710
-18% -$170K
MKL icon
99
Markel Group
MKL
$23.2B
$744K 0.01%
565
-5
-0.9% -$6.18K
NSTG
100
DELISTED
NanoString Technologies, Inc.
NSTG
$731K 0.01%
91,722
+18,315
+25% +$159K
2 3
4
5 6

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Conestoga Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Conestoga Capital Advisors held 138 positions worth $5.34B, up 4.6% from $5.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors's Q4 2022 filing shows 3 new, 52 increased, 60 reduced and 6 closed positions. Its largest new stake was Phreesia: 43,385 shares worth $1.4M. The largest sale was MODEL N, INC., an estimated $41.3M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2022 buy was Phreesia: 43,385 shares worth $1.4M.
  • Conestoga Capital Advisors added most to Neogen in Q4 2022, an estimated $21.5M increase.
  • Conestoga Capital Advisors's biggest Q4 2022 reduction was MODEL N, INC., cutting an estimated $41.3M.
  • Conestoga Capital Advisors fully exited Shutterstock in Q4 2022, selling an estimated $16.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.34B portfolio in Q4 2022.
  • Conestoga Capital Advisors opened 3 new positions and closed 6 in Q4 2022.
  • Conestoga Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $5.34B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.