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CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.01B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+6.26%
3 Year Est. Return
+35.56%
5 Year Est. Return
+47.32%
10 Year Est. Return
+493.31%
AUM
$5.01B
AUM Growth
-$935M
Cap. Flow
-$605M
Cap. Flow %
-12.08%
Top 10 Hldgs %
36.61%
Holding
126
New
5
Increased
34
Reduced
44
Closed
12

Top Buys

1
AORT icon
Artivion
AORT
+$46.4M
2
AZTA icon
Azenta
AZTA
+$45.7M
3
UTI icon
Universal Technical Institute
UTI
+$38M
4
FSV icon
FirstService
FSV
+$35.5M
5
LGN
Legence Corp
LGN
+$21M

Top Sells

1
CWAN
Clearwater Analytics
CWAN
+$129M
2
RBC icon
RBC Bearings
RBC
+$82.3M
3
ESE icon
ESCO Technologies
ESE
+$58.9M
4
VERX icon
Vertex
VERX
+$50.1M
5
HLMN icon
Hillman Solutions
HLMN
+$49.4M

Sector Composition

1 Industrials 44.96%
2 Technology 22.54%
3 Healthcare 16.11%
4 Materials 7.09%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$36.6B
$312K 0.01%
882
-410
-32% -$151K
TSCO icon
102
Tractor Supply
TSCO
$16B
$289K 0.01%
6,375
-3,145
-33% -$160K
MKL icon
103
Markel Group
MKL
$24.7B
$278K 0.01%
145
– –
FTNT icon
104
Fortinet
FTNT
$118B
$267K 0.01%
3,273
-1,745
-35% -$141K
NVDA icon
105
NVIDIA
NVDA
$4.91T
$267K 0.01%
1,530
– –
CPRT icon
106
Copart
CPRT
$25.6B
$256K 0.01%
7,698
-5,245
-41% -$197K
GNRC icon
107
Generac Holdings
GNRC
$12.7B
$255K 0.01%
1,305
-900
-41% -$173K
ITW icon
108
Illinois Tool Works
ITW
$79.4B
$237K ﹤0.01%
910
– –
STE icon
109
Steris
STE
$21.2B
$226K ﹤0.01%
1,024
-695
-40% -$170K
DHR icon
110
Danaher
DHR
$144B
$222K ﹤0.01%
1,170
– –
VEEV icon
111
Veeva Systems
VEEV
$31.7B
$218K ﹤0.01%
1,242
-840
-40% -$165K
HD icon
112
Home Depot
HD
$338B
$214K ﹤0.01%
650
– –
PGX icon
113
Invesco Preferred ETF
PGX
$3.91B
$123K ﹤0.01%
11,350
– –
AXON
114
Axon Enterprise
AXON
$41.1B
– –
-395
Closed -$224K
BSY icon
115
Bentley Systems
BSY
$9.82B
– –
-5,375
Closed -$205K
FICO icon
116
Fair Isaac
FICO
$29.2B
– –
-178
Closed -$301K
IIIV icon
117
i3 Verticals
IIIV
$405M
– –
-72,902
Closed -$1.84M
IT icon
118
Gartner
IT
$9.39B
– –
-1,248
Closed -$315K
NET icon
119
Cloudflare
NET
$98.6B
– –
-1,160
Closed -$229K
ODFL icon
120
Old Dominion Freight Line
ODFL
$48.6B
– –
-1,300
Closed -$204K
PCTY icon
121
Paylocity
PCTY
$6.75B
– –
-141,220
Closed -$21.5M
PHR icon
122
Phreesia
PHR
$662M
– –
-111,270
Closed -$1.88M
SSTI icon
123
SoundThinking
SSTI
$111M
– –
-53,738
Closed -$432K
VERX icon
124
Vertex
VERX
$2.07B
– –
-2,506,653
Closed -$50.1M
TIC
125
TIC Solutions Inc
TIC
$1.51B
– –
-108,821
Closed -$1.1M
1 2 3 4
5

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SGM
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AM
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MA
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BPWM
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Conestoga Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Conestoga Capital Advisors held 126 positions worth $5.01B, down 16% from $5.94B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Conestoga Capital Advisors withdrew a net $605M in Q1 2026, closing 12 positions and reducing 44 holdings. Its most notable exit was Vertex, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 44% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conestoga Capital Advisors opened a new position in Artivion worth $43M.

  • Conestoga Capital Advisors's largest Q1 2026 buy was Artivion: 1,175,410 shares worth $43M.
  • Conestoga Capital Advisors added most to Azenta in Q1 2026, an estimated $45.7M increase.
  • Conestoga Capital Advisors's biggest Q1 2026 reduction was Clearwater Analytics, cutting an estimated $129M.
  • Conestoga Capital Advisors fully exited Vertex in Q1 2026, selling an estimated $50.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 37% of its $5.01B portfolio in Q1 2026.
  • Conestoga Capital Advisors opened 5 new positions and closed 12 in Q1 2026.
  • Conestoga Capital Advisors's portfolio value fell 16% quarter-over-quarter to $5.01B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.