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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
-1.06%
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
$5.11B
AUM Growth
-$389M
Cap. Flow
-$172M
Cap. Flow %
-3.36%
Top 10 Hldgs %
34.24%
Holding
140
New
1
Increased
36
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$28.4M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$23.2M
3
CWAN
Clearwater Analytics
CWAN
+$18M
4
TRNS icon
Transcat
TRNS
+$10.7M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.53M

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$42.9M
2
RBC icon
RBC Bearings
RBC
+$26.9M
3
SPSC icon
SPS Commerce
SPSC
+$22.4M
4
RGEN icon
Repligen
RGEN
+$18.2M
5
DH icon
Definitive Healthcare
DH
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 34.02%
2 Technology 28.27%
3 Healthcare 18.4%
4 Consumer Discretionary 5.65%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$662K 0.01%
7,579
– –
TKNO icon
102
Alpha Teknova
TKNO
$347M
$655K 0.01%
196,149
+90,200
+85% +$505K
MKL icon
103
Markel Group
MKL
$23.2B
$618K 0.01%
570
– –
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$594K 0.01%
3,635
– –
VEEV icon
105
Veeva Systems
VEEV
$37.4B
$582K 0.01%
3,530
-50
-1% -$9.99K
INTU icon
106
Intuit
INTU
$89B
$535K 0.01%
1,380
-20
-1% -$8.64K
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$515K 0.01%
1,580
-20
-1% -$7.35K
SJM icon
108
J.M. Smucker
SJM
$12.8B
$501K 0.01%
3,645
– –
XYL icon
109
Xylem
XYL
$28.1B
$459K 0.01%
5,255
-50
-0.9% -$4.54K
CDXS icon
110
Codexis
CDXS
$158M
$430K 0.01%
70,911
– –
BALL icon
111
Ball Corp
BALL
$16.8B
$388K 0.01%
8,020
-87
-1% -$5.35K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$375K 0.01%
3,900
– –
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$373K 0.01%
3,900
– –
ALGN icon
114
Align Technology
ALGN
$12.3B
$370K 0.01%
1,785
+99
+6% +$25.5K
DLB icon
115
Dolby
DLB
$5.79B
$358K 0.01%
5,490
– –
DHR icon
116
Danaher
DHR
$144B
$353K 0.01%
1,540
– –
MA icon
117
Mastercard
MA
$493B
$345K 0.01%
1,215
– –
HD icon
118
Home Depot
HD
$355B
$335K 0.01%
1,215
– –
ADBE icon
119
Adobe
ADBE
$105B
$330K 0.01%
1,200
– –
TRU icon
120
TransUnion
TRU
$15.3B
$317K 0.01%
5,330
-585
-10% -$45K
GRMN
121
Garmin
GRMN
$60B
$311K 0.01%
3,870
– –
AMGN icon
122
Amgen
AMGN
$222B
$300K 0.01%
1,330
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.13T
$298K 0.01%
1,115
– –
ROG icon
124
Rogers Corp
ROG
$2.4B
$295K 0.01%
1,220
– –
NKE icon
125
Nike
NKE
$61.9B
$278K 0.01%
3,340
– –
2 3 4
5
6

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VCM
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BJL
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Conestoga Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Conestoga Capital Advisors held 140 positions worth $5.11B, down 7.1% from $5.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Conestoga Capital Advisors withdrew a net $172M in Q3 2022, closing 5 positions and reducing 60 holdings. Its most notable exit was AptarGroup, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conestoga Capital Advisors opened a new position in Olo Inc worth $770K.

  • Conestoga Capital Advisors's largest Q3 2022 buy was Olo Inc: 97,530 shares worth $770K.
  • Conestoga Capital Advisors added most to Stevanato in Q3 2022, an estimated $28.4M increase.
  • Conestoga Capital Advisors's biggest Q3 2022 reduction was Shutterstock, cutting an estimated $42.9M.
  • Conestoga Capital Advisors fully exited AptarGroup in Q3 2022, selling an estimated $14.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 34% of its $5.11B portfolio in Q3 2022.
  • Conestoga Capital Advisors opened 1 new position and closed 5 in Q3 2022.
  • Conestoga Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $5.11B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.