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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
-15.09%
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
$5.5B
AUM Growth
-$1.13B
Cap. Flow
-$36.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.01%
Holding
142
New
3
Increased
31
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$29.5M
2
CWAN
Clearwater Analytics
CWAN
+$25.5M
3
TRNS icon
Transcat
TRNS
+$23.6M
4
AAON icon
Aaon
AAON
+$16.6M
5
NEOG icon
Neogen
NEOG
+$15.6M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$41.9M
2
MMSI icon
Merit Medical Systems
MMSI
+$27.5M
3
VCEL icon
Vericel Corp
VCEL
+$26.3M
4
JBTM
JBT Marel
JBTM
+$18.7M
5
CDNA icon
CareDx
CDNA
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 33.46%
2 Technology 27.42%
3 Healthcare 20.32%
4 Materials 6.02%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$23.2B
$737K 0.01%
570
– –
SMLR
102
DELISTED
Semler Scientific
SMLR
$715K 0.01%
25,379
-216
-0.8% -$7.72K
VEEV icon
103
Veeva Systems
VEEV
$37.4B
$709K 0.01%
3,580
-33
-0.9% -$6.07K
FDS icon
104
Factset
FDS
$10.2B
$706K 0.01%
1,836
-25
-1% -$9.79K
XOM icon
105
ExxonMobil
XOM
$634B
$649K 0.01%
7,579
– –
JNJ icon
106
Johnson & Johnson
JNJ
$625B
$645K 0.01%
3,635
– –
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$561K 0.01%
1,600
-15
-0.9% -$6.12K
BALL icon
108
Ball Corp
BALL
$16.8B
$558K 0.01%
8,107
-55
-0.7% -$4.17K
INTU icon
109
Intuit
INTU
$89B
$540K 0.01%
1,400
– –
STE icon
110
Steris
STE
$23.1B
$527K 0.01%
2,555
+10
+0.4% +$2.25K
NSTG
111
DELISTED
NanoString Technologies, Inc.
NSTG
$521K 0.01%
40,987
-253
-0.6% -$4.71K
TRU icon
112
TransUnion
TRU
$15.3B
$473K 0.01%
5,915
+20
+0.3% +$1.72K
SJM icon
113
J.M. Smucker
SJM
$12.8B
$467K 0.01%
3,645
– –
ADBE icon
114
Adobe
ADBE
$105B
$439K 0.01%
1,200
– –
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.32T
$427K 0.01%
3,900
– –
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$4.33T
$425K 0.01%
3,900
– –
XYL icon
117
Xylem
XYL
$28.1B
$415K 0.01%
5,305
+15
+0.3% +$1.24K
ALGN icon
118
Align Technology
ALGN
$12.3B
$399K 0.01%
1,686
-28
-2% -$8.6K
DLB icon
119
Dolby
DLB
$5.79B
$393K 0.01%
5,490
-50
-0.9% -$3.78K
MA icon
120
Mastercard
MA
$493B
$383K 0.01%
1,215
+20
+2% +$6.89K
GRMN
121
Garmin
GRMN
$60B
$380K 0.01%
3,870
– –
DHR icon
122
Danaher
DHR
$144B
$346K 0.01%
1,540
-28
-2% -$6.45K
NKE icon
123
Nike
NKE
$61.9B
$341K 0.01%
3,340
– –
HD icon
124
Home Depot
HD
$355B
$333K 0.01%
1,215
– –
AMGN icon
125
Amgen
AMGN
$222B
$324K 0.01%
1,330
– –
2 3 4
5
6

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Conestoga Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Conestoga Capital Advisors held 142 positions worth $5.5B, down 17% from $6.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. Conestoga Capital Advisors opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

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 Q2 2022 buy was Stevanato: 1,783,160 shares worth $28.2M.
  • Conestoga Capital Advisors added most to Transcat in Q2 2022, an estimated $23.6M increase.
  • Conestoga Capital Advisors's biggest Q2 2022 reduction was Rogers Corp, cutting an estimated $41.9M.
  • Conestoga Capital Advisors fully exited IntriCon Corporation in Q2 2022, selling an estimated $1.32M.
  • Conestoga Capital Advisors's ten largest holdings make up 33% of its $5.5B portfolio in Q2 2022.
  • Conestoga Capital Advisors opened 3 new positions and closed 3 in Q2 2022.
  • Conestoga Capital Advisors's portfolio value fell 17% quarter-over-quarter to $5.5B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.