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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
+8.56%
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
$5.34B
AUM Growth
+$234M
Cap. Flow
-$74.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.43%
Holding
138
New
3
Increased
52
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$21.5M
2
VCEL icon
Vericel Corp
VCEL
+$19.5M
3
CWAN
Clearwater Analytics
CWAN
+$14.3M
4
MLAB icon
Mesa Laboratories
MLAB
+$13.6M
5
DH icon
Definitive Healthcare
DH
+$7.7M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$41.3M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$29.5M
3
SSTK icon
Shutterstock
SSTK
+$16.6M
4
CDNA icon
CareDx
CDNA
+$9.88M
5
SPSC icon
SPS Commerce
SPSC
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 35.93%
2 Technology 29.28%
3 Healthcare 17.27%
4 Consumer Discretionary 5.8%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
101
Factset
FDS
$10.2B
$725K 0.01%
1,808
-10
-0.6% -$4.26K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$659K 0.01%
3,730
+95
+3% +$16.4K
IDXX icon
103
Idexx Laboratories
IDXX
$46.2B
$645K 0.01%
1,580
– –
VEEV icon
104
Veeva Systems
VEEV
$37.4B
$570K 0.01%
3,530
– –
SJM icon
105
J.M. Smucker
SJM
$12.8B
$550K 0.01%
3,470
-175
-5% -$26.1K
XYL icon
106
Xylem
XYL
$28.1B
$538K 0.01%
4,870
-385
-7% -$40.4K
INTU icon
107
Intuit
INTU
$89B
$522K 0.01%
1,340
-40
-3% -$15.9K
MA icon
108
Mastercard
MA
$493B
$389K 0.01%
1,120
-95
-8% -$31.3K
HD icon
109
Home Depot
HD
$355B
$384K 0.01%
1,215
– –
WTRG icon
110
Essential Utilities
WTRG
$11.4B
$384K 0.01%
8,037
+1,800
+29% +$81.5K
NKE icon
111
Nike
NKE
$61.9B
$379K 0.01%
3,240
-100
-3% -$10.1K
BALL icon
112
Ball Corp
BALL
$16.8B
$355K 0.01%
6,935
-1,085
-14% -$56.2K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.33T
$353K 0.01%
4,000
+100
+3% +$9.5K
AMGN icon
114
Amgen
AMGN
$222B
$349K 0.01%
1,330
– –
ALGN icon
115
Align Technology
ALGN
$12.3B
$347K 0.01%
1,645
-140
-8% -$28K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$344K 0.01%
1,115
– –
PEP icon
117
PepsiCo
PEP
$190B
$334K 0.01%
1,850
+400
+28% +$71.3K
JPM icon
118
JPMorgan Chase
JPM
$950B
$331K 0.01%
2,466
+400
+19% +$50.7K
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.32T
$328K 0.01%
3,700
-200
-5% -$19.1K
DLB icon
120
Dolby
DLB
$5.79B
$296K 0.01%
4,190
-1,300
-24% -$89.6K
GRMN
121
Garmin
GRMN
$60B
$293K 0.01%
3,170
-700
-18% -$61.9K
DHR icon
122
Danaher
DHR
$144B
$288K 0.01%
1,224
-316
-21% -$73.3K
MRK icon
123
Merck
MRK
$318B
$277K 0.01%
2,500
– –
STE icon
124
Steris
STE
$23.1B
$276K 0.01%
1,495
-120
-7% -$21.1K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$269K 0.01%
1,220
-290
-19% -$61.8K
2 3 4
5
6

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Conestoga Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Conestoga Capital Advisors held 138 positions worth $5.34B, up 4.6% from $5.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors's Q4 2022 filing shows 3 new, 52 increased, 60 reduced and 6 closed positions. Its largest new stake was Phreesia: 43,385 shares worth $1.4M. The largest sale was MODEL N, INC., an estimated $41.3M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2022 buy was Phreesia: 43,385 shares worth $1.4M.
  • Conestoga Capital Advisors added most to Neogen in Q4 2022, an estimated $21.5M increase.
  • Conestoga Capital Advisors's biggest Q4 2022 reduction was MODEL N, INC., cutting an estimated $41.3M.
  • Conestoga Capital Advisors fully exited Shutterstock in Q4 2022, selling an estimated $16.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.34B portfolio in Q4 2022.
  • Conestoga Capital Advisors opened 3 new positions and closed 6 in Q4 2022.
  • Conestoga Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $5.34B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.