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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
+1.27%
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
$6.23B
AUM Growth
-$537M
Cap. Flow
-$471M
Cap. Flow %
-7.56%
Top 10 Hldgs %
35.49%
Holding
127
New
5
Increased
34
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$29.2M
2
BCPC
Balchem Corp
BCPC
+$19.8M
3
CWST icon
Casella Waste Systems
CWST
+$19.7M
4
SPSC icon
SPS Commerce
SPSC
+$3.66M
5
BFAM icon
Bright Horizons
BFAM
+$2.61M

Top Sells

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$57.3M
2
SSD icon
Simpson Manufacturing
SSD
+$39.5M
3
CCC
CCC Intelligent Solutions
CCC
+$37.7M
4
FSV icon
FirstService
FSV
+$34.7M
5
FSS icon
Federal Signal
FSS
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 44.21%
2 Technology 28.87%
3 Healthcare 13.24%
4 Materials 6.43%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
76
Twist Bioscience
TWST
$7.25B
$1.56M 0.03%
55,600
+27,210
+96% +$824K
TIC
77
TIC Solutions Inc
TIC
$2.2B
$1.41M 0.02%
+106,021
New +$1.21M
MSFT icon
78
Microsoft
MSFT
$3.71T
$1.4M 0.02%
2,702
-5
-0.2% -$2.55K
VRSK icon
79
Verisk Analytics
VRSK
$25B
$1.37M 0.02%
5,460
– –
CSGP icon
80
CoStar Group
CSGP
$12.3B
$1.31M 0.02%
15,540
+50
+0.3% +$4.42K
USPH icon
81
US Physical Therapy
USPH
$1.22B
$1.27M 0.02%
14,910
-55
-0.4% -$4.41K
CLMB icon
82
Climb Global Solutions
CLMB
$519M
$1.21M 0.02%
+35,900
New +$1.06M
KIDS icon
83
OrthoPediatrics
KIDS
$595M
$1.17M 0.02%
63,395
-3,193
-5% -$65.8K
WCN
84
Waste Connections
WCN
$42B
$1.14M 0.02%
6,464
– –
SSTI icon
85
SoundThinking
SSTI
$103M
$1.1M 0.02%
91,603
+16,493
+22% +$205K
IDXX icon
86
Idexx Laboratories
IDXX
$46.2B
$1.08M 0.02%
1,689
+5
+0.3% +$3.04K
CYRX icon
87
CryoPort
CYRX
$762M
$997K 0.02%
105,189
-5,368
-5% -$45.2K
COST icon
88
Costco
COST
$420B
$977K 0.02%
1,055
-5
-0.5% -$4.79K
VEEV icon
89
Veeva Systems
VEEV
$37.4B
$917K 0.01%
3,079
+20
+0.7% +$5.63K
FAST icon
90
Fastenal
FAST
$59.5B
$890K 0.01%
18,155
-325
-2% -$15.4K
ROP icon
91
Roper Technologies
ROP
$39.8B
$870K 0.01%
1,744
+5
+0.3% +$2.67K
CPRT icon
92
Copart
CPRT
$27.5B
$855K 0.01%
19,006
+95
+0.5% +$4.48K
TSCO icon
93
Tractor Supply
TSCO
$18B
$751K 0.01%
13,210
+70
+0.5% +$4.12K
SPGI icon
94
S&P Global
SPGI
$120B
$728K 0.01%
1,496
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.33T
$716K 0.01%
2,945
-20
-0.7% -$4.19K
XYL icon
96
Xylem
XYL
$28.1B
$715K 0.01%
4,849
+20
+0.4% +$2.77K
STE icon
97
Steris
STE
$23.1B
$628K 0.01%
2,539
+15
+0.6% +$3.59K
FTNT icon
98
Fortinet
FTNT
$117B
$606K 0.01%
7,213
+40
+0.6% +$3.57K
MA icon
99
Mastercard
MA
$493B
$600K 0.01%
1,055
– –
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$593K 0.01%
1,180
– –
1 2 3
4
5

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Conestoga Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Conestoga Capital Advisors held 127 positions worth $6.23B, down 7.9% from $6.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors withdrew a net $471M in Q3 2025, closing 5 positions and reducing 68 holdings. Its most notable exit was Simulations Plus, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conestoga Capital Advisors opened a new position in Mirion Technologies worth $31.4M.

  • Conestoga Capital Advisors's largest Q3 2025 buy was Mirion Technologies: 1,351,785 shares worth $31.4M.
  • Conestoga Capital Advisors added most to Balchem Corp in Q3 2025, an estimated $19.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2025 reduction was Construction Partners, cutting an estimated $57.3M.
  • Conestoga Capital Advisors fully exited Simulations Plus in Q3 2025, selling an estimated $22.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.23B portfolio in Q3 2025.
  • Conestoga Capital Advisors opened 5 new positions and closed 5 in Q3 2025.
  • Conestoga Capital Advisors's portfolio value fell 7.9% quarter-over-quarter to $6.23B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.