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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
+5.84%
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
$6.92B
AUM Growth
+$253M
Cap. Flow
-$38.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.51%
Holding
134
New
3
Increased
80
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$67.6M
2
CCC
CCC Intelligent Solutions
CCC
+$60.5M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$37.3M
4
CSW
CSW Industrials
CSW
+$34.2M
5
CWST icon
Casella Waste Systems
CWST
+$21.1M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$119M
2
PLOW icon
Douglas Dynamics
PLOW
+$65.1M
3
AAON icon
Aaon
AAON
+$61.2M
4
MRCY icon
Mercury Systems
MRCY
+$35.6M
5
SPSC icon
SPS Commerce
SPSC
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 35.55%
2 Technology 31.97%
3 Healthcare 17.12%
4 Materials 7.78%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
76
DELISTED
Ansys
ANSS
$1.53M 0.02%
4,410
-680
-13% -$230K
CSGP icon
77
CoStar Group
CSGP
$12.3B
$1.51M 0.02%
15,655
+45
+0.3% +$3.87K
CPRT icon
78
Copart
CPRT
$27.5B
$1.49M 0.02%
25,668
-1,085
-4% -$55.8K
COST icon
79
Costco
COST
$420B
$1.45M 0.02%
1,985
-160
-7% -$114K
KIDS icon
80
OrthoPediatrics
KIDS
$595M
$1.42M 0.02%
48,653
+3,300
+7% +$92.3K
VRSK icon
81
Verisk Analytics
VRSK
$25B
$1.37M 0.02%
5,800
+30
+0.5% +$7.21K
OLO
82
DELISTED
Olo Inc
OLO
$1.3M 0.02%
237,625
+19,620
+9% +$107K
CYRX icon
83
CryoPort
CYRX
$762M
$1.26M 0.02%
71,417
+690
+1% +$10.9K
FAST icon
84
Fastenal
FAST
$59.5B
$1.24M 0.02%
32,170
-2,020
-6% -$71.4K
IRMD icon
85
iRadimed
IRMD
$1.18B
$1.22M 0.02%
27,655
+11,875
+75% +$525K
BLFS icon
86
BioLife Solutions
BLFS
$1.7B
$1.21M 0.02%
65,477
+630
+1% +$11K
MSFT icon
87
Microsoft
MSFT
$3.71T
$1.2M 0.02%
2,859
-240
-8% -$97.2K
SSTI icon
88
SoundThinking
SSTI
$103M
$1.2M 0.02%
75,630
+7,150
+10% +$136K
ROP icon
89
Roper Technologies
ROP
$39.8B
$1.2M 0.02%
2,139
-55
-3% -$30K
SPGI icon
90
S&P Global
SPGI
$120B
$1.15M 0.02%
2,702
– –
TSCO icon
91
Tractor Supply
TSCO
$18B
$1.1M 0.02%
20,995
-1,550
-7% -$74.1K
WCN
92
Waste Connections
WCN
$42B
$1.08M 0.02%
6,254
-360
-5% -$57.9K
FTNT icon
93
Fortinet
FTNT
$117B
$1.05M 0.02%
15,439
-280
-2% -$18.6K
LIN icon
94
Linde
LIN
$226B
$1.05M 0.02%
2,255
-130
-5% -$56.3K
BWMN icon
95
Bowman Consulting
BWMN
$477M
$1.03M 0.01%
+29,550
New +$1.02M
PL icon
96
Planet Labs
PL
$8.53B
$1.02M 0.01%
399,600
+53,100
+15% +$120K
IDXX icon
97
Idexx Laboratories
IDXX
$46.2B
$934K 0.01%
1,729
+5
+0.3% +$2.73K
AAPL icon
98
Apple
AAPL
$4.57T
$876K 0.01%
5,110
-600
-11% -$109K
INTU icon
99
Intuit
INTU
$89B
$858K 0.01%
1,320
-40
-3% -$25.5K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$793K 0.01%
5,255
-500
-9% -$71.5K
2 3
4
5 6

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Conestoga Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Conestoga Capital Advisors held 134 positions worth $6.92B, up 3.8% from $6.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. Conestoga Capital Advisors opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Conestoga Capital Advisors's largest Q1 2024 buy was Bowman Consulting: 29,550 shares worth $1.03M.
  • Conestoga Capital Advisors added most to Stevanato in Q1 2024, an estimated $67.6M increase.
  • Conestoga Capital Advisors's biggest Q1 2024 reduction was Axon Enterprise, cutting an estimated $119M.
  • Conestoga Capital Advisors fully exited Douglas Dynamics in Q1 2024, selling an estimated $65.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 36% of its $6.92B portfolio in Q1 2024.
  • Conestoga Capital Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Conestoga Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $6.92B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.