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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
+13.29%
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
$7.37B
AUM Growth
+$700M
Cap. Flow
-$69.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36.76%
Holding
132
New
2
Increased
53
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$40.4M
2
NEOG icon
Neogen
NEOG
+$28.2M
3
MSA icon
Mine Safety
MSA
+$24.2M
4
BL icon
BlackLine
BL
+$17.2M
5
TRNS icon
Transcat
TRNS
+$17.1M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$93.5M
2
ROAD icon
Construction Partners
ROAD
+$37.4M
3
VERX icon
Vertex
VERX
+$19.4M
4
AZTA icon
Azenta
AZTA
+$17M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 38.76%
2 Technology 32.25%
3 Healthcare 15.11%
4 Materials 7.63%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$25B
$1.44M 0.02%
5,365
-400
-7% -$108K
ONT
77
Onterris Inc
ONT
$580M
$1.39M 0.02%
52,695
+11,145
+27% +$360K
IRMD icon
78
iRadimed
IRMD
$1.18B
$1.39M 0.02%
27,555
– –
UTI icon
79
Universal Technical Institute
UTI
$1.59B
$1.38M 0.02%
85,110
+7,320
+9% +$125K
CPRT icon
80
Copart
CPRT
$27.5B
$1.27M 0.02%
24,318
-945
-4% -$49.1K
USPH icon
81
US Physical Therapy
USPH
$1.22B
$1.27M 0.02%
15,025
– –
MAMA icon
82
Mama's Creations
MAMA
$833M
$1.21M 0.02%
+165,100
New +$1.27M
CSGP icon
83
CoStar Group
CSGP
$12.3B
$1.15M 0.02%
15,185
-405
-3% -$30.7K
MSFT icon
84
Microsoft
MSFT
$3.71T
$1.15M 0.02%
2,662
– –
ANSS
85
DELISTED
Ansys
ANSS
$1.13M 0.02%
3,561
-281
-7% -$89.3K
BWMN icon
86
Bowman Consulting
BWMN
$477M
$1.13M 0.02%
46,970
+8,245
+21% +$228K
PL icon
87
Planet Labs
PL
$8.53B
$1.1M 0.02%
495,450
+97,350
+24% +$216K
WCN
88
Waste Connections
WCN
$42B
$1.06M 0.01%
5,929
-232
-4% -$42K
COCO icon
89
Vita Coco
COCO
$3.6B
$1.01M 0.01%
+35,670
New +$948K
ROP icon
90
Roper Technologies
ROP
$39.8B
$982K 0.01%
1,764
-255
-13% -$140K
COST icon
91
Costco
COST
$420B
$944K 0.01%
1,065
-460
-30% -$399K
SSTI icon
92
SoundThinking
SSTI
$103M
$873K 0.01%
75,360
– –
IDXX icon
93
Idexx Laboratories
IDXX
$46.2B
$823K 0.01%
1,629
-85
-5% -$41.3K
FTNT icon
94
Fortinet
FTNT
$117B
$784K 0.01%
10,114
-3,720
-27% -$254K
SPGI icon
95
S&P Global
SPGI
$120B
$763K 0.01%
1,476
-574
-28% -$284K
TSCO icon
96
Tractor Supply
TSCO
$18B
$762K 0.01%
13,095
-3,075
-19% -$165K
FDS icon
97
Factset
FDS
$10.2B
$661K 0.01%
1,437
-37
-3% -$15.7K
VEEV icon
98
Veeva Systems
VEEV
$37.4B
$646K 0.01%
3,079
-130
-4% -$25.7K
XYL icon
99
Xylem
XYL
$28.1B
$645K 0.01%
4,779
-115
-2% -$15.4K
FAST icon
100
Fastenal
FAST
$59.5B
$635K 0.01%
17,770
-6,400
-26% -$217K
2 3
4
5 6

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Conestoga Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Conestoga Capital Advisors held 132 positions worth $7.37B, up 10% from $6.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Conestoga Capital Advisors's Q3 2024 filing shows 2 new, 53 increased, 49 reduced and 11 closed positions. Its largest new stake was Mama's Creations: 165,100 shares worth $1.21M. The largest sale was PROS Holdings, an estimated $93.5M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q3 2024 buy was Mama's Creations: 165,100 shares worth $1.21M.
  • Conestoga Capital Advisors added most to SPX Corp in Q3 2024, an estimated $40.4M increase.
  • Conestoga Capital Advisors's biggest Q3 2024 reduction was Construction Partners, cutting an estimated $37.4M.
  • Conestoga Capital Advisors fully exited PROS Holdings in Q3 2024, selling an estimated $93.5M.
  • Conestoga Capital Advisors's ten largest holdings make up 37% of its $7.37B portfolio in Q3 2024.
  • Conestoga Capital Advisors opened 2 new positions and closed 11 in Q3 2024.
  • Conestoga Capital Advisors's portfolio value rose 10% quarter-over-quarter to $7.37B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.