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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
+0.32%
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
$5.94B
AUM Growth
-$289M
Cap. Flow
-$192M
Cap. Flow %
-3.24%
Top 10 Hldgs %
34.62%
Holding
127
New
5
Increased
49
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$38.7M
2
BMI icon
Badger Meter
BMI
+$23.5M
3
BFAM icon
Bright Horizons
BFAM
+$22.2M
4
RGEN icon
Repligen
RGEN
+$15.8M
5
CCC
CCC Intelligent Solutions
CCC
+$15.5M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$97.9M
2
SPSC icon
SPS Commerce
SPSC
+$59.2M
3
MLAB icon
Mesa Laboratories
MLAB
+$28.6M
4
ESE icon
ESCO Technologies
ESE
+$20.6M
5
GNRC icon
Generac Holdings
GNRC
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 43.51%
2 Technology 29.05%
3 Healthcare 13.87%
4 Materials 6.41%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
76
CryoPort
CYRX
$762M
$1.53M 0.03%
159,864
+54,675
+52% +$517K
CLMB icon
77
Climb Global Solutions
CLMB
$519M
$1.35M 0.02%
52,660
+16,760
+47% +$486K
ODD icon
78
ODDITY Tech
ODD
$651M
$1.22M 0.02%
+30,335
New +$1.37M
TKNO icon
79
Alpha Teknova
TKNO
$347M
$1.2M 0.02%
317,084
+8,145
+3% +$39.6K
USPH icon
80
US Physical Therapy
USPH
$1.22B
$1.19M 0.02%
15,275
+365
+2% +$29.6K
MSFT icon
81
Microsoft
MSFT
$3.71T
$1.14M 0.02%
2,359
-343
-13% -$172K
TIC
82
TIC Solutions Inc
TIC
$2.2B
$1.1M 0.02%
108,821
+2,800
+3% +$31.2K
VRSK icon
83
Verisk Analytics
VRSK
$25B
$972K 0.02%
4,346
-1,114
-20% -$251K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.33T
$917K 0.02%
2,930
-15
-0.5% -$4.29K
KIDS icon
85
OrthoPediatrics
KIDS
$595M
$856K 0.01%
48,210
-15,185
-24% -$266K
CSGP icon
86
CoStar Group
CSGP
$12.3B
$826K 0.01%
12,277
-3,263
-21% -$231K
WCN
87
Waste Connections
WCN
$42B
$821K 0.01%
4,682
-1,782
-28% -$308K
IDXX icon
88
Idexx Laboratories
IDXX
$46.2B
$815K 0.01%
1,205
-484
-29% -$330K
COST icon
89
Costco
COST
$420B
$806K 0.01%
935
-120
-11% -$109K
SPGI icon
90
S&P Global
SPGI
$120B
$795K 0.01%
1,521
+25
+2% +$12.4K
FAST icon
91
Fastenal
FAST
$59.5B
$684K 0.01%
17,040
-1,115
-6% -$46.9K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.32T
$679K 0.01%
2,165
-15
-0.7% -$4.3K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.13T
$611K 0.01%
1,215
+35
+3% +$17.4K
ROP icon
94
Roper Technologies
ROP
$39.8B
$575K 0.01%
1,292
-452
-26% -$209K
MA icon
95
Mastercard
MA
$493B
$568K 0.01%
995
-60
-6% -$33.5K
INTU icon
96
Intuit
INTU
$89B
$527K 0.01%
795
+20
+3% +$13.2K
CPRT icon
97
Copart
CPRT
$27.5B
$507K 0.01%
12,943
-6,063
-32% -$251K
XYL icon
98
Xylem
XYL
$28.1B
$505K 0.01%
3,707
-1,142
-24% -$164K
TSCO icon
99
Tractor Supply
TSCO
$18B
$476K 0.01%
9,520
-3,690
-28% -$199K
VEEV icon
100
Veeva Systems
VEEV
$37.4B
$465K 0.01%
2,082
-997
-32% -$265K
1 2 3
4
5

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Conestoga Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Conestoga Capital Advisors held 127 positions worth $5.94B, down 4.6% from $6.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors withdrew a net $192M in Q4 2025, closing 6 positions and reducing 62 holdings. Its most notable exit was Trex, an estimated $97.9M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in Karman Holdings worth $39.1M.

  • Conestoga Capital Advisors's largest Q4 2025 buy was Karman Holdings: 534,897 shares worth $39.1M.
  • Conestoga Capital Advisors added most to Bright Horizons in Q4 2025, an estimated $22.2M increase.
  • Conestoga Capital Advisors's biggest Q4 2025 reduction was SPS Commerce, cutting an estimated $59.2M.
  • Conestoga Capital Advisors fully exited Trex in Q4 2025, selling an estimated $97.9M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.94B portfolio in Q4 2025.
  • Conestoga Capital Advisors opened 5 new positions and closed 6 in Q4 2025.
  • Conestoga Capital Advisors's portfolio value fell 4.6% quarter-over-quarter to $5.94B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.