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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
-5.3%
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
$5.82B
AUM Growth
-$480M
Cap. Flow
-$59.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
35.25%
Holding
131
New
5
Increased
54
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$38.9M
2
FSS icon
Federal Signal
FSS
+$27.5M
3
DGII icon
Digi International
DGII
+$26.8M
4
STVN icon
Stevanato
STVN
+$23.4M
5
GNRC icon
Generac Holdings
GNRC
+$4.62M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$82.4M
2
ROAD icon
Construction Partners
ROAD
+$17.9M
3
MODN
MODEL N, INC.
MODN
+$14.4M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$13.9M
5
MRCY icon
Mercury Systems
MRCY
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 35.21%
2 Technology 31.67%
3 Healthcare 16.67%
4 Materials 6.93%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
76
CoStar Group
CSGP
$12.3B
$1.22M 0.02%
15,830
+1,460
+10% +$121K
COST icon
77
Costco
COST
$420B
$1.21M 0.02%
2,145
-15
-0.7% -$8.28K
PHR icon
78
Phreesia
PHR
$773M
$1.17M 0.02%
62,815
+19,430
+45% +$523K
KIDS icon
79
OrthoPediatrics
KIDS
$595M
$1.17M 0.02%
36,583
+4,400
+14% +$169K
WLDN icon
80
Willdan Group
WLDN
$1.3B
$1.08M 0.02%
53,073
– –
ROP icon
81
Roper Technologies
ROP
$39.8B
$1.08M 0.02%
2,234
+347
+18% +$170K
FTNT icon
82
Fortinet
FTNT
$117B
$1.03M 0.02%
17,469
+3,088
+21% +$204K
SPGI icon
83
S&P Global
SPGI
$120B
$1.02M 0.02%
2,802
-10
-0.4% -$3.93K
SSTI icon
84
SoundThinking
SSTI
$103M
$984K 0.02%
54,990
– –
MSFT icon
85
Microsoft
MSFT
$3.71T
$979K 0.02%
3,099
-20
-0.6% -$6.61K
AAPL icon
86
Apple
AAPL
$4.57T
$978K 0.02%
5,710
-100
-2% -$18.3K
ONT
87
Onterris Inc
ONT
$580M
$967K 0.02%
33,035
– –
FAST icon
88
Fastenal
FAST
$59.5B
$955K 0.02%
34,950
-500
-1% -$14.2K
TSCO icon
89
Tractor Supply
TSCO
$18B
$934K 0.02%
22,995
+960
+4% +$41.6K
CYRX icon
90
CryoPort
CYRX
$762M
$931K 0.02%
67,902
– –
LIN icon
91
Linde
LIN
$226B
$888K 0.02%
2,385
– –
PL icon
92
Planet Labs
PL
$8.53B
$865K 0.01%
332,810
– –
BLFS icon
93
BioLife Solutions
BLFS
$1.7B
$860K 0.01%
62,262
– –
XOM icon
94
ExxonMobil
XOM
$634B
$797K 0.01%
6,779
– –
WCN
95
Waste Connections
WCN
$42B
$792K 0.01%
5,894
+707
+14% +$98.9K
MKL icon
96
Markel Group
MKL
$23.2B
$788K 0.01%
535
+70
+15% +$102K
IDXX icon
97
Idexx Laboratories
IDXX
$46.2B
$771K 0.01%
1,764
+285
+19% +$142K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$753K 0.01%
5,755
+2,265
+65% +$293K
SMLR
99
DELISTED
Semler Scientific
SMLR
$743K 0.01%
29,269
– –
INTU icon
100
Intuit
INTU
$89B
$700K 0.01%
1,370
-10
-0.7% -$5.06K
2 3
4
5 6

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Conestoga Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Conestoga Capital Advisors held 131 positions worth $5.82B, down 7.6% from $6.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors's Q3 2023 filing shows 5 new, 54 increased, 45 reduced and 3 closed positions. Its largest new stake was CSW Industrials: 219,718 shares worth $38.5M. The largest sale was Omnicell, an estimated $82.4M.

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

  • Conestoga Capital Advisors's largest Q3 2023 buy was CSW Industrials: 219,718 shares worth $38.5M.
  • Conestoga Capital Advisors added most to Federal Signal in Q3 2023, an estimated $27.5M increase.
  • Conestoga Capital Advisors's biggest Q3 2023 reduction was Construction Partners, cutting an estimated $17.9M.
  • Conestoga Capital Advisors fully exited Omnicell in Q3 2023, selling an estimated $82.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.82B portfolio in Q3 2023.
  • Conestoga Capital Advisors opened 5 new positions and closed 3 in Q3 2023.
  • Conestoga Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $5.82B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.