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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
+13.28%
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
$6.66B
AUM Growth
+$844M
Cap. Flow
+$144M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.28%
Holding
131
New
3
Increased
69
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$32.5M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$17.2M
3
DGII icon
Digi International
DGII
+$12.7M
4
MODN
MODEL N, INC.
MODN
+$12.2M
5
CCC
CCC Intelligent Solutions
CCC
+$11.8M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$37M
2
FICO icon
Fair Isaac
FICO
+$21.8M
3
EVI icon
EVI Industries
EVI
+$881K
4
MTN icon
Vail Resorts
MTN
+$554K
5
AXON
Axon Enterprise
AXON
+$439K

Sector Composition

Rank Sector Weight
1 Industrials 35.87%
2 Technology 31.55%
3 Healthcare 16.25%
4 Materials 7.64%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIV icon
76
i3 Verticals
IIIV
$342M
$1.47M 0.02%
69,582
+2,780
+4% +$55.8K
COST icon
77
Costco
COST
$420B
$1.42M 0.02%
2,145
– –
USPH icon
78
US Physical Therapy
USPH
$1.22B
$1.39M 0.02%
14,930
+595
+4% +$52.4K
VRSK icon
79
Verisk Analytics
VRSK
$25B
$1.38M 0.02%
5,770
+120
+2% +$28.4K
CSGP icon
80
CoStar Group
CSGP
$12.3B
$1.36M 0.02%
15,610
-220
-1% -$17.8K
SMLR
81
DELISTED
Semler Scientific
SMLR
$1.35M 0.02%
30,499
+1,230
+4% +$44.2K
ONT
82
Onterris Inc
ONT
$580M
$1.33M 0.02%
41,300
+8,265
+25% +$237K
CPRT icon
83
Copart
CPRT
$27.5B
$1.31M 0.02%
26,753
-2,075
-7% -$98K
OLO
84
DELISTED
Olo Inc
OLO
$1.25M 0.02%
218,005
+8,750
+4% +$48.1K
ROP icon
85
Roper Technologies
ROP
$39.8B
$1.2M 0.02%
2,194
-40
-2% -$20.6K
SPGI icon
86
S&P Global
SPGI
$120B
$1.19M 0.02%
2,702
-100
-4% -$39.5K
WLDN icon
87
Willdan Group
WLDN
$1.3B
$1.19M 0.02%
55,283
+2,210
+4% +$43.9K
MSFT icon
88
Microsoft
MSFT
$3.71T
$1.17M 0.02%
3,099
– –
FAST icon
89
Fastenal
FAST
$59.5B
$1.11M 0.02%
34,190
-760
-2% -$22.9K
AAPL icon
90
Apple
AAPL
$4.57T
$1.1M 0.02%
5,710
– –
CYRX icon
91
CryoPort
CYRX
$762M
$1.1M 0.02%
70,727
+2,825
+4% +$36.9K
BLFS icon
92
BioLife Solutions
BLFS
$1.7B
$1.05M 0.02%
64,847
+2,585
+4% +$33K
WCN
93
Waste Connections
WCN
$42B
$987K 0.01%
6,614
+720
+12% +$98.9K
LIN icon
94
Linde
LIN
$226B
$980K 0.01%
2,385
– –
TSCO icon
95
Tractor Supply
TSCO
$18B
$970K 0.01%
22,545
-450
-2% -$18.4K
IDXX icon
96
Idexx Laboratories
IDXX
$46.2B
$957K 0.01%
1,724
-40
-2% -$18.8K
TKNO icon
97
Alpha Teknova
TKNO
$347M
$923K 0.01%
247,529
+9,800
+4% +$24.2K
FTNT icon
98
Fortinet
FTNT
$117B
$920K 0.01%
15,719
-1,750
-10% -$96.7K
PL icon
99
Planet Labs
PL
$8.53B
$856K 0.01%
346,500
+13,690
+4% +$32.4K
INTU icon
100
Intuit
INTU
$89B
$850K 0.01%
1,360
-10
-0.7% -$5.52K
2 3
4
5 6

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Conestoga Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Conestoga Capital Advisors held 131 positions worth $6.66B, up 15% from $5.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Conestoga Capital Advisors opened 3 new positions and made no exits, leaving the 131-position portfolio largely intact.

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

  • Conestoga Capital Advisors's largest Q4 2023 buy was CCC Intelligent Solutions: 1,006,915 shares worth $11.5M.
  • Conestoga Capital Advisors added most to CSW Industrials in Q4 2023, an estimated $32.5M increase.
  • Conestoga Capital Advisors's biggest Q4 2023 reduction was SPS Commerce, cutting an estimated $37M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.66B portfolio in Q4 2023.
  • Conestoga Capital Advisors opened 3 new positions and closed 0 in Q4 2023.
  • Conestoga Capital Advisors's portfolio value rose 15% quarter-over-quarter to $6.66B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.