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
+13.68%
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
$5.97B
AUM Growth
+$627M
Cap. Flow
-$18.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.02%
Holding
132
New
–
Increased
63
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$45.2M
2
DGII icon
Digi International
DGII
+$36.1M
3
DH icon
Definitive Healthcare
DH
+$23.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.73M
5
TYL icon
Tyler Technologies
TYL
+$4.24M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$86M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$26.8M
3
OMCL icon
Omnicell
OMCL
+$26.6M
4
AAON icon
Aaon
AAON
+$24M
5
LSPD icon
Lightspeed Commerce
LSPD
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 35.14%
2 Technology 31.53%
3 Healthcare 16.95%
4 Materials 5.65%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
76
OrthoPediatrics
KIDS
$595M
$1.43M 0.02%
32,183
– –
PHR icon
77
Phreesia
PHR
$773M
$1.4M 0.02%
43,385
– –
CYRX icon
78
CryoPort
CYRX
$762M
$1.29M 0.02%
53,892
– –
COST icon
79
Costco
COST
$420B
$1.22M 0.02%
2,460
-20
-0.8% -$9.81K
AAPL icon
80
Apple
AAPL
$4.57T
$1.21M 0.02%
7,360
-130
-2% -$19.2K
ONT
81
Onterris Inc
ONT
$580M
$1.18M 0.02%
33,035
– –
TSCO icon
82
Tractor Supply
TSCO
$18B
$1.14M 0.02%
24,300
-425
-2% -$19.4K
CPRT icon
83
Copart
CPRT
$27.5B
$1.13M 0.02%
30,060
-1,260
-4% -$42.8K
VRSK icon
84
Verisk Analytics
VRSK
$25B
$1.1M 0.02%
5,751
-145
-2% -$26.3K
SPGI icon
85
S&P Global
SPGI
$120B
$1.09M 0.02%
3,175
– –
CSGP icon
86
CoStar Group
CSGP
$12.3B
$1.08M 0.02%
15,756
-370
-2% -$27.3K
FTNT icon
87
Fortinet
FTNT
$117B
$1.07M 0.02%
16,040
-1,435
-8% -$81.6K
FAST icon
88
Fastenal
FAST
$59.5B
$1.06M 0.02%
39,450
-300
-0.8% -$7.69K
HCAT icon
89
Health Catalyst
HCAT
$128M
$1.06M 0.02%
90,718
– –
ROP icon
90
Roper Technologies
ROP
$39.8B
$1.03M 0.02%
2,345
-45
-2% -$19.4K
LIN icon
91
Linde
LIN
$226B
$954K 0.02%
2,685
-80
-3% -$26.8K
NSTG
92
DELISTED
NanoString Technologies, Inc.
NSTG
$908K 0.02%
91,722
– –
MSFT icon
93
Microsoft
MSFT
$3.71T
$899K 0.02%
3,119
-40
-1% -$10.2K
WCN
94
Waste Connections
WCN
$42B
$839K 0.01%
6,035
-265
-4% -$35.3K
WLDN icon
95
Willdan Group
WLDN
$1.3B
$829K 0.01%
53,073
– –
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$825K 0.01%
1,650
+70
+4% +$33.5K
SMLR
97
DELISTED
Semler Scientific
SMLR
$784K 0.01%
29,269
– –
XOM icon
98
ExxonMobil
XOM
$634B
$760K 0.01%
6,929
– –
FDS icon
99
Factset
FDS
$10.2B
$728K 0.01%
1,753
-55
-3% -$22.9K
MKL icon
100
Markel Group
MKL
$23.2B
$722K 0.01%
565
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Conestoga Capital Advisors held 132 positions worth $5.97B, up 12% from $5.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Conestoga Capital Advisors opened no new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors added most to Clearwater Analytics in Q1 2023, an estimated $45.2M increase.
  • Conestoga Capital Advisors's biggest Q1 2023 reduction was Axon Enterprise, cutting an estimated $86M.
  • Conestoga Capital Advisors fully exited Lightspeed Commerce in Q1 2023, selling an estimated $4.17M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.97B portfolio in Q1 2023.
  • Conestoga Capital Advisors opened 0 new positions and closed 3 in Q1 2023.
  • Conestoga Capital Advisors's portfolio value rose 12% quarter-over-quarter to $5.97B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.