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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
+3.67%
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
$7.55B
AUM Growth
+$175M
Cap. Flow
+$59.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.86%
Holding
128
New
7
Increased
42
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$77.9M
2
KAI icon
Kadant
KAI
+$40.5M
3
CCC
CCC Intelligent Solutions
CCC
+$31.9M
4
CXT icon
Crane NXT
CXT
+$31.1M
5
MRCY icon
Mercury Systems
MRCY
+$28.4M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$145M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
QTWO icon
Q2 Holdings
QTWO
+$36.2M
4
AAON icon
Aaon
AAON
+$28.8M
5
LMAT icon
LeMaitre Vascular
LMAT
+$27.5M

Sector Composition

Rank Sector Weight
1 Industrials 39.7%
2 Technology 34.09%
3 Healthcare 14.65%
4 Materials 6.39%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRMD icon
76
iRadimed
IRMD
$1.18B
$1.51M 0.02%
27,455
-100
-0.4% -$5.26K
VRSK icon
77
Verisk Analytics
VRSK
$25B
$1.48M 0.02%
5,375
+10
+0.2% +$2.78K
USPH icon
78
US Physical Therapy
USPH
$1.22B
$1.33M 0.02%
14,965
-60
-0.4% -$5.35K
ERII icon
79
Energy Recovery
ERII
$443M
$1.32M 0.02%
89,525
-170
-0.2% -$2.91K
COCO icon
80
Vita Coco
COCO
$3.6B
$1.31M 0.02%
35,560
-110
-0.3% -$3.66K
KIDS icon
81
OrthoPediatrics
KIDS
$595M
$1.25M 0.02%
53,793
-60
-0.1% -$1.5K
NVEE
82
DELISTED
NV5 Global
NVEE
$1.18M 0.02%
62,752
-200
-0.3% -$4.39K
BWMN icon
83
Bowman Consulting
BWMN
$477M
$1.17M 0.02%
46,870
-100
-0.2% -$2.44K
MSFT icon
84
Microsoft
MSFT
$3.71T
$1.12M 0.01%
2,662
– –
CSGP icon
85
CoStar Group
CSGP
$12.3B
$1.09M 0.01%
15,185
– –
CPRT icon
86
Copart
CPRT
$27.5B
$1.08M 0.01%
18,891
-5,427
-22% -$309K
WCN
87
Waste Connections
WCN
$42B
$1.08M 0.01%
6,304
+375
+6% +$68.1K
NABL icon
88
N-able
NABL
$940M
$1.01M 0.01%
+107,660
New +$1.21M
SSTI icon
89
SoundThinking
SSTI
$103M
$981K 0.01%
75,110
-250
-0.3% -$3K
COST icon
90
Costco
COST
$420B
$976K 0.01%
1,065
– –
ONT
91
Onterris Inc
ONT
$580M
$975K 0.01%
52,555
-140
-0.3% -$2.94K
FTNT icon
92
Fortinet
FTNT
$117B
$969K 0.01%
10,259
+145
+1% +$12.9K
ANSS
93
DELISTED
Ansys
ANSS
$923K 0.01%
2,736
-825
-23% -$277K
ROP icon
94
Roper Technologies
ROP
$39.8B
$912K 0.01%
1,754
-10
-0.6% -$5.49K
SPGI icon
95
S&P Global
SPGI
$120B
$735K 0.01%
1,476
– –
TSCO icon
96
Tractor Supply
TSCO
$18B
$695K 0.01%
13,095
– –
FDS icon
97
Factset
FDS
$10.2B
$690K 0.01%
1,437
– –
IDXX icon
98
Idexx Laboratories
IDXX
$46.2B
$671K 0.01%
1,624
-5
-0.3% -$2.19K
VEEV icon
99
Veeva Systems
VEEV
$37.4B
$646K 0.01%
3,074
-5
-0.2% -$1.1K
FAST icon
100
Fastenal
FAST
$59.5B
$639K 0.01%
17,770
– –
2 3
4
5 6

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Conestoga Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Conestoga Capital Advisors held 128 positions worth $7.55B, up 2.4% from $7.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors's Q4 2024 filing shows 7 new, 42 increased, 55 reduced and 4 closed positions. Its largest new stake was nCino: 2,092,195 shares worth $70.3M. The largest sale was Altair Engineering Inc, an estimated $145M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2024 buy was nCino: 2,092,195 shares worth $70.3M.
  • Conestoga Capital Advisors added most to CCC Intelligent Solutions in Q4 2024, an estimated $31.9M increase.
  • Conestoga Capital Advisors's biggest Q4 2024 reduction was Altair Engineering Inc, cutting an estimated $145M.
  • Conestoga Capital Advisors fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $44.5M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $7.55B portfolio in Q4 2024.
  • Conestoga Capital Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Conestoga Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $7.55B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.