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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
+17.6%
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
$4.6B
AUM Growth
-$410M
(-8.2%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-21.18%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
126
New
12
Increased
14
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kodiak Gas Services
KGS
|
+$43.9M |
| 2 |
Knowles
KN
|
+$32.4M |
| 3 |
Matador Resources
MTDR
|
+$28.6M |
| 4 |
Magnolia Oil & Gas
MGY
|
+$26.7M |
| 5 |
KRMN
Karman Holdings
KRMN
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackLine
BL
|
+$62.4M |
| 2 |
Bright Horizons
BFAM
|
+$61.4M |
| 3 |
RBC Bearings
RBC
|
+$60.6M |
| 4 |
Azenta
AZTA
|
+$60.1M |
| 5 |
Digi International
DGII
|
+$51.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 46.14% |
| 2 | Technology | 21.17% |
| 3 | Healthcare | 15.95% |
| 4 | Materials | 6.81% |
| 5 | Real Estate | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.9B
| $246K | 0.01% |
910
| – | – |
|
102
Danaher
DHR
$146B
| $236K | 0.01% |
1,240
+70
| +6% | +$12.7K |
|
103
Home Depot
HD
$320B
| $229K | 0.01% |
650
| – | – |
|
104
Generac Holdings
GNRC
$11.1B
| $224K | ﹤0.01% |
765
-540
| -41% | -$135K |
|
105
Intuit
INTU
$91B
| $223K | ﹤0.01% |
855
+60
| +8% | +$20.9K |
|
|
AXON
106
Axon Enterprise
AXON
$41.9B
| $221K | ﹤0.01% |
+395
| New | +$165K |
|
107
Roper Technologies
ROP
$40.3B
| $208K | ﹤0.01% |
615
-267
| -30% | -$91.1K |
|
108
J.M. Smucker
SJM
$13.5B
| $200K | ﹤0.01% |
+1,780
| New | +$181K |
|
|
109
Azenta
AZTA
$1.37B
| – | – |
-2,844,546
| Closed | -$60.1M |
|
|
110
BlackLine
BL
$1.9B
| – | – |
-1,685,484
| Closed | -$62.4M |
|
111
Badger Meter
BMI
$3.84B
| – | – |
-122,658
| Closed | -$18.7M |
|
|
CCC
112
CCC Intelligent Solutions
CCC
$4.42B
| – | – |
-5,240,492
| Closed | -$31.4M |
|
113
Copart
CPRT
$31.2B
| – | – |
-7,698
| Closed | -$256K |
|
114
CoStar Group
CSGP
$12.5B
| – | – |
-7,859
| Closed | -$317K |
|
|
CWAN
115
DELISTED
Clearwater Analytics
CWAN
| – | – |
-633,523
| Closed | -$15M |
|
116
Crane NXT
CXT
$2.88B
| – | – |
-363,898
| Closed | -$14.8M |
|
117
Energy Recovery
ERII
$389M
| – | – |
-133,725
| Closed | -$1.35M |
|
118
N-able
NABL
$767M
| – | – |
-252,775
| Closed | -$1.18M |
|
119
Invesco Preferred ETF
PGX
$3.71B
| – | – |
-11,350
| Closed | -$123K |
|
120
Planet Labs
PL
$6.59B
| – | – |
-18,747
| Closed | -$524K |
|
121
SPS Commerce
SPSC
$2.99B
| – | – |
-8,270
| Closed | -$460K |
|
122
Steris
STE
$21.9B
| – | – |
-1,024
| Closed | -$226K |
|
123
Tractor Supply
TSCO
$18.2B
| – | – |
-6,375
| Closed | -$289K |
|
124
US Physical Therapy
USPH
$1.18B
| – | – |
-15,275
| Closed | -$1.15M |
|
125
Veeva Systems
VEEV
$44.5B
| – | – |
-1,242
| Closed | -$218K |
|
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Conestoga Capital Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Conestoga Capital Advisors held 126 positions worth $4.6B, down 8.2% from $5.01B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Conestoga Capital Advisors withdrew a net $974M in Q2 2026, closing 17 positions and reducing 72 holdings. Its most notable exit was BlackLine, an estimated $62.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 46% of assets, up from 45% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Conestoga Capital Advisors opened a new position in Kodiak Gas Services worth $48.5M.
- Conestoga Capital Advisors's largest Q2 2026 buy was Kodiak Gas Services: 646,145 shares worth $48.5M.
- Conestoga Capital Advisors added most to Karman Holdings in Q2 2026, an estimated $18.5M increase.
- Conestoga Capital Advisors's biggest Q2 2026 reduction was Bright Horizons, cutting an estimated $61.4M.
- Conestoga Capital Advisors fully exited BlackLine in Q2 2026, selling an estimated $62.4M.
- Conestoga Capital Advisors's ten largest holdings make up 39% of its $4.6B portfolio in Q2 2026.
- Conestoga Capital Advisors opened 12 new positions and closed 17 in Q2 2026.
- Conestoga Capital Advisors's portfolio value fell 8.2% quarter-over-quarter to $4.6B.
Based on Conestoga Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.