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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
-13.73%
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
-$1.06B
Cap. Flow
+$145M
Cap. Flow %
2.19%
Top 10 Hldgs %
31.92%
Holding
149
New
5
Increased
91
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$55.7M
2
SSTK icon
Shutterstock
SSTK
+$49M
3
QTWO icon
Q2 Holdings
QTWO
+$40M
4
DH icon
Definitive Healthcare
DH
+$35.5M
5
VCEL icon
Vericel Corp
VCEL
+$33.1M

Top Sells

Rank Stock Value
1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$142M
2
ROG icon
Rogers Corp
ROG
+$55.5M
3
MRCY icon
Mercury Systems
MRCY
+$49.3M
4
CWST icon
Casella Waste Systems
CWST
+$38.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$17M

Sector Composition

Rank Sector Weight
1 Industrials 32.8%
2 Technology 28.76%
3 Healthcare 20.38%
4 Consumer Discretionary 5.42%
5 Materials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$39.7B
$937K 0.01%
1,985
+120
+6% +$54K
IDXX icon
102
Idexx Laboratories
IDXX
$46.1B
$884K 0.01%
1,615
+125
+8% +$65.8K
LIN icon
103
Linde
LIN
$225B
$854K 0.01%
2,675
– –
MKL icon
104
Markel Group
MKL
$23.3B
$841K 0.01%
570
+3
+0.5% +$3.88K
FDS icon
105
Factset
FDS
$10.2B
$808K 0.01%
1,861
-428
-19% -$181K
VEEV icon
106
Veeva Systems
VEEV
$37.7B
$768K 0.01%
3,613
+828
+30% +$180K
ALGN icon
107
Align Technology
ALGN
$12.3B
$747K 0.01%
1,714
-118
-6% -$57.4K
BALL icon
108
Ball Corp
BALL
$16.4B
$735K 0.01%
8,162
+115
+1% +$10.5K
INTU icon
109
Intuit
INTU
$89.5B
$673K 0.01%
1,400
-115
-8% -$58.9K
JNJ icon
110
Johnson & Johnson
JNJ
$624B
$644K 0.01%
3,635
+140
+4% +$23.8K
XOM icon
111
ExxonMobil
XOM
$651B
$626K 0.01%
7,579
– –
STE icon
112
Steris
STE
$23B
$615K 0.01%
2,545
+1,060
+71% +$246K
TRU icon
113
TransUnion
TRU
$15.2B
$609K 0.01%
5,895
+270
+5% +$27.4K
ADBE icon
114
Adobe
ADBE
$106B
$547K 0.01%
1,200
+115
+11% +$55.3K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.31T
$545K 0.01%
3,900
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.32T
$542K 0.01%
3,900
– –
SJM icon
117
J.M. Smucker
SJM
$12.6B
$494K 0.01%
3,645
– –
GRMN
118
Garmin
GRMN
$59.5B
$459K 0.01%
3,870
– –
XYL icon
119
Xylem
XYL
$28.4B
$451K 0.01%
5,290
+180
+4% +$17.2K
NKE icon
120
Nike
NKE
$61.3B
$449K 0.01%
3,340
– –
DLB icon
121
Dolby
DLB
$5.77B
$433K 0.01%
5,540
+421
+8% +$33.9K
MA icon
122
Mastercard
MA
$496B
$427K 0.01%
1,195
– –
XM
123
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$422K 0.01%
14,766
+5,190
+54% +$150K
DHR icon
124
Danaher
DHR
$144B
$408K 0.01%
1,568
– –
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.16T
$393K 0.01%
1,115
– –
2 3 4
5
6

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Conestoga Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Conestoga Capital Advisors held 149 positions worth $6.63B, down 14% from $7.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Conestoga Capital Advisors's Q1 2022 filing shows 5 new, 91 increased, 24 reduced and 10 closed positions. Its largest new stake was Evoqua Water Technologies Corp. Common Stock: 1,305,079 shares worth $61.3M. The largest sale was VOCERA COMMUNICATIONS, INC., an estimated $142M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q1 2022 buy was Evoqua Water Technologies Corp. Common Stock: 1,305,079 shares worth $61.3M.
  • Conestoga Capital Advisors added most to Shutterstock in Q1 2022, an estimated $49M increase.
  • Conestoga Capital Advisors's biggest Q1 2022 reduction was Rogers Corp, cutting an estimated $55.5M.
  • Conestoga Capital Advisors fully exited VOCERA COMMUNICATIONS, INC. in Q1 2022, selling an estimated $142M.
  • Conestoga Capital Advisors's ten largest holdings make up 32% of its $6.63B portfolio in Q1 2022.
  • Conestoga Capital Advisors opened 5 new positions and closed 10 in Q1 2022.
  • Conestoga Capital Advisors's portfolio value fell 14% quarter-over-quarter to $6.63B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2022, filed 25 Apr 2022.