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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
-2.53%
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
$6.67B
AUM Growth
-$246M
Cap. Flow
+$125M
Cap. Flow %
1.87%
Top 10 Hldgs %
37.03%
Holding
137
New
6
Increased
64
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$47.4M
2
MSA icon
Mine Safety
MSA
+$39.2M
3
RGEN icon
Repligen
RGEN
+$31.2M
4
ULS icon
UL Solutions
ULS
+$26.2M
5
CCC
CCC Intelligent Solutions
CCC
+$19.3M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$110M
2
DH icon
Definitive Healthcare
DH
+$45.2M
3
AAON icon
Aaon
AAON
+$39.8M
4
NRC icon
NRC Health Common Stock
NRC
+$22.7M
5
OFLX icon
Omega Flex
OFLX
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 37.6%
2 Technology 33.31%
3 Healthcare 15.74%
4 Materials 7.25%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
76
BioLife Solutions
BLFS
$1.7B
$1.4M 0.02%
65,237
-240
-0.4% -$4.66K
KIDS icon
77
OrthoPediatrics
KIDS
$595M
$1.39M 0.02%
48,473
-180
-0.4% -$5.52K
USPH icon
78
US Physical Therapy
USPH
$1.22B
$1.39M 0.02%
15,025
-50
-0.3% -$5.06K
OLO
79
DELISTED
Olo Inc
OLO
$1.37M 0.02%
310,310
+72,685
+31% +$344K
CPRT icon
80
Copart
CPRT
$27.5B
$1.37M 0.02%
25,263
-405
-2% -$22.1K
COST icon
81
Costco
COST
$420B
$1.3M 0.02%
1,525
-460
-23% -$359K
ANSS
82
DELISTED
Ansys
ANSS
$1.24M 0.02%
3,842
-568
-13% -$186K
BWMN icon
83
Bowman Consulting
BWMN
$477M
$1.23M 0.02%
38,725
+9,175
+31% +$290K
UTI icon
84
Universal Technical Institute
UTI
$1.59B
$1.22M 0.02%
+77,790
New +$1.16M
IRMD icon
85
iRadimed
IRMD
$1.18B
$1.21M 0.02%
27,555
-100
-0.4% -$4.25K
ERII icon
86
Energy Recovery
ERII
$443M
$1.19M 0.02%
+89,695
New +$1.24M
MSFT icon
87
Microsoft
MSFT
$3.71T
$1.19M 0.02%
2,662
-197
-7% -$83.2K
CSGP icon
88
CoStar Group
CSGP
$12.3B
$1.16M 0.02%
15,590
-65
-0.4% -$5.51K
ROP icon
89
Roper Technologies
ROP
$39.8B
$1.14M 0.02%
2,019
-120
-6% -$64.7K
NRC icon
90
NRC Health Common Stock
NRC
$450M
$1.09M 0.02%
47,655
-737,001
-94% -$22.7M
WCN
91
Waste Connections
WCN
$42B
$1.08M 0.02%
6,161
-93
-1% -$15.5K
SSTI icon
92
SoundThinking
SSTI
$103M
$918K 0.01%
75,360
-270
-0.4% -$3.84K
SPGI icon
93
S&P Global
SPGI
$120B
$914K 0.01%
2,050
-652
-24% -$280K
TSCO icon
94
Tractor Supply
TSCO
$18B
$873K 0.01%
16,170
-4,825
-23% -$259K
IDXX icon
95
Idexx Laboratories
IDXX
$46.2B
$835K 0.01%
1,714
-15
-0.9% -$7.53K
FTNT icon
96
Fortinet
FTNT
$117B
$834K 0.01%
13,834
-1,605
-10% -$99.8K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.33T
$770K 0.01%
4,230
-1,025
-20% -$173K
FAST icon
98
Fastenal
FAST
$59.5B
$759K 0.01%
24,170
-8,000
-25% -$270K
PL icon
99
Planet Labs
PL
$8.53B
$740K 0.01%
398,100
-1,500
-0.4% -$2.88K
XOM icon
100
ExxonMobil
XOM
$634B
$703K 0.01%
6,109
-670
-10% -$78K
2 3
4
5 6

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Conestoga Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Conestoga Capital Advisors held 137 positions worth $6.67B, down 3.6% from $6.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Conestoga Capital Advisors's Q2 2024 filing shows 6 new, 64 increased, 58 reduced and 7 closed positions. Its largest new stake was SPX Corp: 359,295 shares worth $51.1M. The largest sale was MODEL N, INC., an estimated $110M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2024 buy was SPX Corp: 359,295 shares worth $51.1M.
  • Conestoga Capital Advisors added most to Mine Safety in Q2 2024, an estimated $39.2M increase.
  • Conestoga Capital Advisors's biggest Q2 2024 reduction was Aaon, cutting an estimated $39.8M.
  • Conestoga Capital Advisors fully exited MODEL N, INC. in Q2 2024, selling an estimated $110M.
  • Conestoga Capital Advisors's ten largest holdings make up 37% of its $6.67B portfolio in Q2 2024.
  • Conestoga Capital Advisors opened 6 new positions and closed 7 in Q2 2024.
  • Conestoga Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $6.67B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.