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Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
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
$6.3B
AUM Growth
+$328M
Cap. Flow
-$23.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.66%
Holding
131
New
2
Increased
27
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$47.8M
2
DGII icon
Digi International
DGII
+$41.2M
3
HLIO icon
Helios Technologies
HLIO
+$28.2M
4
NEOG icon
Neogen
NEOG
+$22.3M
5
HLMN icon
Hillman Solutions
HLMN
+$13.9M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$94.6M
2
NOVT icon
Novanta
NOVT
+$25.1M
3
OFLX icon
Omega Flex
OFLX
+$21.1M
4
PLOW icon
Douglas Dynamics
PLOW
+$12.6M
5
ROAD icon
Construction Partners
ROAD
+$4.37M

Sector Composition

Rank Sector Weight
1 Industrials 33.7%
2 Technology 31.56%
3 Healthcare 18.38%
4 Materials 6.19%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLO
76
DELISTED
Olo Inc
OLO
$1.35M 0.02%
209,255
+28,955
+16% +$208K
PHR icon
77
Phreesia
PHR
$773M
$1.35M 0.02%
43,385
– –
CSGP icon
78
CoStar Group
CSGP
$12.3B
$1.28M 0.02%
14,370
-1,386
-9% -$107K
SSTI icon
79
SoundThinking
SSTI
$103M
$1.2M 0.02%
54,990
+7,255
+15% +$190K
CPRT icon
80
Copart
CPRT
$27.5B
$1.19M 0.02%
26,130
-3,930
-13% -$163K
VRSK icon
81
Verisk Analytics
VRSK
$25B
$1.18M 0.02%
5,215
-536
-9% -$113K
CYRX icon
82
CryoPort
CYRX
$762M
$1.17M 0.02%
67,902
+14,010
+26% +$287K
COST icon
83
Costco
COST
$420B
$1.16M 0.02%
2,160
-300
-12% -$152K
SPGI icon
84
S&P Global
SPGI
$120B
$1.13M 0.02%
2,812
-363
-11% -$133K
AAPL icon
85
Apple
AAPL
$4.57T
$1.13M 0.02%
5,810
-1,550
-21% -$270K
FTNT icon
86
Fortinet
FTNT
$117B
$1.09M 0.02%
14,381
-1,659
-10% -$113K
PL icon
87
Planet Labs
PL
$8.53B
$1.07M 0.02%
+332,810
New +$1.32M
MSFT icon
88
Microsoft
MSFT
$3.71T
$1.06M 0.02%
3,119
– –
FAST icon
89
Fastenal
FAST
$59.5B
$1.05M 0.02%
35,450
-4,000
-10% -$109K
WLDN icon
90
Willdan Group
WLDN
$1.3B
$1.02M 0.02%
53,073
– –
TSCO icon
91
Tractor Supply
TSCO
$18B
$974K 0.02%
22,035
-2,265
-9% -$104K
LIN icon
92
Linde
LIN
$226B
$909K 0.01%
2,385
-300
-11% -$110K
ROP icon
93
Roper Technologies
ROP
$39.8B
$907K 0.01%
1,887
-458
-20% -$207K
SMLR
94
DELISTED
Semler Scientific
SMLR
$768K 0.01%
29,269
– –
IDXX icon
95
Idexx Laboratories
IDXX
$46.2B
$743K 0.01%
1,479
-171
-10% -$81.9K
WCN
96
Waste Connections
WCN
$42B
$741K 0.01%
5,187
-848
-14% -$118K
XOM icon
97
ExxonMobil
XOM
$634B
$727K 0.01%
6,779
-150
-2% -$16.4K
MKL icon
98
Markel Group
MKL
$23.2B
$643K 0.01%
465
-100
-18% -$134K
TKNO icon
99
Alpha Teknova
TKNO
$347M
$635K 0.01%
237,729
– –
INTU icon
100
Intuit
INTU
$89B
$632K 0.01%
1,380
– –
2 3
4
5 6

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Conestoga Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Conestoga Capital Advisors held 131 positions worth $6.3B, up 5.5% from $5.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Conestoga Capital Advisors's Q2 2023 filing shows 2 new, 27 increased, 79 reduced and 5 closed positions. Its largest new stake was Federal Signal: 865,065 shares worth $55.4M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $94.6M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2023 buy was Federal Signal: 865,065 shares worth $55.4M.
  • Conestoga Capital Advisors added most to Digi International in Q2 2023, an estimated $41.2M increase.
  • Conestoga Capital Advisors's biggest Q2 2023 reduction was Novanta, cutting an estimated $25.1M.
  • Conestoga Capital Advisors fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $94.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 36% of its $6.3B portfolio in Q2 2023.
  • Conestoga Capital Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Conestoga Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $6.3B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.