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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
-9.02%
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
$6.63B
AUM Growth
-$916M
Cap. Flow
-$130M
Cap. Flow %
-1.97%
Top 10 Hldgs %
35.3%
Holding
126
New
2
Increased
56
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$39.8M
2
AGYS icon
Agilysys
AGYS
+$34.3M
3
MSA icon
Mine Safety
MSA
+$31.9M
4
VERX icon
Vertex
VERX
+$31.3M
5
CXT icon
Crane NXT
CXT
+$26.5M

Top Sells

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$124M
2
ALTR
Altair Engineering Inc
ALTR
+$121M
3
DSGX icon
Descartes Systems
DSGX
+$41M
4
CWST icon
Casella Waste Systems
CWST
+$38.9M
5
SSD icon
Simpson Manufacturing
SSD
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 41.44%
2 Technology 30.7%
3 Healthcare 15.27%
4 Materials 6.79%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERII icon
76
Energy Recovery
ERII
$443M
$1.42M 0.02%
89,525
– –
KIDS icon
77
OrthoPediatrics
KIDS
$595M
$1.32M 0.02%
53,793
– –
PL icon
78
Planet Labs
PL
$8.53B
$1.28M 0.02%
377,750
-116,350
-24% -$545K
SSTI icon
79
SoundThinking
SSTI
$103M
$1.27M 0.02%
75,110
– –
WCN
80
Waste Connections
WCN
$42B
$1.27M 0.02%
6,484
+180
+3% +$33.3K
BWMN icon
81
Bowman Consulting
BWMN
$477M
$1.24M 0.02%
56,630
+9,760
+21% +$227K
CSGP icon
82
CoStar Group
CSGP
$12.3B
$1.23M 0.02%
15,495
+310
+2% +$23.6K
COCO icon
83
Vita Coco
COCO
$3.6B
$1.09M 0.02%
35,560
– –
USPH icon
84
US Physical Therapy
USPH
$1.22B
$1.08M 0.02%
14,965
– –
CPRT icon
85
Copart
CPRT
$27.5B
$1.07M 0.02%
18,891
– –
ROP icon
86
Roper Technologies
ROP
$39.8B
$1.03M 0.02%
1,754
– –
MSFT icon
87
Microsoft
MSFT
$3.71T
$1.02M 0.02%
2,712
+50
+2% +$20.4K
COST icon
88
Costco
COST
$420B
$1.01M 0.02%
1,065
– –
ONT
89
Onterris Inc
ONT
$580M
$1M 0.02%
70,225
+17,670
+34% +$336K
TKNO icon
90
Alpha Teknova
TKNO
$347M
$998K 0.02%
192,274
-52,070
-21% -$385K
FTNT icon
91
Fortinet
FTNT
$117B
$988K 0.01%
10,259
– –
NABL icon
92
N-able
NABL
$940M
$960K 0.01%
135,430
+27,770
+26% +$247K
ANSS
93
DELISTED
Ansys
ANSS
$816K 0.01%
2,577
-159
-6% -$53.3K
IT icon
94
Gartner
IT
$11.7B
$772K 0.01%
1,839
-29,787
-94% -$14.7M
SPGI icon
95
S&P Global
SPGI
$120B
$760K 0.01%
1,496
+20
+1% +$10.2K
TSCO icon
96
Tractor Supply
TSCO
$18B
$722K 0.01%
13,095
– –
FAST icon
97
Fastenal
FAST
$59.5B
$720K 0.01%
18,570
+800
+5% +$30K
VEEV icon
98
Veeva Systems
VEEV
$37.4B
$712K 0.01%
3,074
– –
IDXX icon
99
Idexx Laboratories
IDXX
$46.2B
$711K 0.01%
1,694
+70
+4% +$30.4K
FDS icon
100
Factset
FDS
$10.2B
$653K 0.01%
1,437
– –
1 2 3
4
5

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Conestoga Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Conestoga Capital Advisors held 126 positions worth $6.63B, down 12% from $7.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Conestoga Capital Advisors opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q1 2025 buy was Paylocity: 107,323 shares worth $20.1M.
  • Conestoga Capital Advisors added most to Kadant in Q1 2025, an estimated $39.8M increase.
  • Conestoga Capital Advisors's biggest Q1 2025 reduction was Paycor HCM, Inc. Common Stock, cutting an estimated $124M.
  • Conestoga Capital Advisors fully exited Altair Engineering Inc in Q1 2025, selling an estimated $121M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.63B portfolio in Q1 2025.
  • Conestoga Capital Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Conestoga Capital Advisors's portfolio value fell 12% quarter-over-quarter to $6.63B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.