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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
+13.68%
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
$5.97B
AUM Growth
+$627M
Cap. Flow
-$18.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.02%
Holding
132
New
–
Increased
63
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$45.2M
2
DGII icon
Digi International
DGII
+$36.1M
3
DH icon
Definitive Healthcare
DH
+$23.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.73M
5
TYL icon
Tyler Technologies
TYL
+$4.24M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$86M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$26.8M
3
OMCL icon
Omnicell
OMCL
+$26.6M
4
AAON icon
Aaon
AAON
+$24M
5
LSPD icon
Lightspeed Commerce
LSPD
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 35.14%
2 Technology 31.53%
3 Healthcare 16.95%
4 Materials 5.65%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKNO icon
101
Alpha Teknova
TKNO
$347M
$704K 0.01%
237,729
– –
VEEV icon
102
Veeva Systems
VEEV
$37.4B
$627K 0.01%
3,410
-120
-3% -$20.5K
INTU icon
103
Intuit
INTU
$89B
$615K 0.01%
1,380
+40
+3% +$16.4K
JNJ icon
104
Johnson & Johnson
JNJ
$625B
$570K 0.01%
3,680
-50
-1% -$8.07K
SJM icon
105
J.M. Smucker
SJM
$12.8B
$538K 0.01%
3,420
-50
-1% -$7.59K
ALGN icon
106
Align Technology
ALGN
$12.3B
$538K 0.01%
1,610
-35
-2% -$10.3K
XYL icon
107
Xylem
XYL
$28.1B
$495K 0.01%
4,730
-140
-3% -$14.6K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.33T
$430K 0.01%
4,150
+150
+4% +$14.4K
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$418K 0.01%
273
+92
+51% +$138K
MA icon
110
Mastercard
MA
$493B
$407K 0.01%
1,120
– –
NKE icon
111
Nike
NKE
$61.9B
$390K 0.01%
3,180
-60
-2% -$7.38K
GOOG icon
112
Alphabet (Google) Class C
GOOG
$4.32T
$374K 0.01%
3,600
-100
-3% -$9.66K
HD icon
113
Home Depot
HD
$355B
$359K 0.01%
1,215
– –
DLB icon
114
Dolby
DLB
$5.79B
$351K 0.01%
4,110
-80
-2% -$6.46K
WTRG icon
115
Essential Utilities
WTRG
$11.4B
$351K 0.01%
8,037
– –
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.13T
$344K 0.01%
1,115
– –
PEP icon
117
PepsiCo
PEP
$190B
$337K 0.01%
1,850
– –
BALL icon
118
Ball Corp
BALL
$16.8B
$337K 0.01%
6,110
-825
-12% -$45.9K
STE icon
119
Steris
STE
$23.1B
$330K 0.01%
1,725
+230
+15% +$44.5K
JPM icon
120
JPMorgan Chase
JPM
$950B
$321K 0.01%
2,466
– –
GRMN
121
Garmin
GRMN
$60B
$320K 0.01%
3,170
– –
ITW icon
122
Illinois Tool Works
ITW
$84.5B
$287K ﹤0.01%
1,180
-40
-3% -$9.33K
AMGN icon
123
Amgen
AMGN
$222B
$273K ﹤0.01%
1,130
-200
-15% -$49.1K
MRK icon
124
Merck
MRK
$318B
$266K ﹤0.01%
2,500
– –
ADBE icon
125
Adobe
ADBE
$105B
$266K ﹤0.01%
690
-20
-3% -$7.11K
2 3 4
5
6

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Conestoga Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Conestoga Capital Advisors held 132 positions worth $5.97B, up 12% from $5.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Conestoga Capital Advisors opened no new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors added most to Clearwater Analytics in Q1 2023, an estimated $45.2M increase.
  • Conestoga Capital Advisors's biggest Q1 2023 reduction was Axon Enterprise, cutting an estimated $86M.
  • Conestoga Capital Advisors fully exited Lightspeed Commerce in Q1 2023, selling an estimated $4.17M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.97B portfolio in Q1 2023.
  • Conestoga Capital Advisors opened 0 new positions and closed 3 in Q1 2023.
  • Conestoga Capital Advisors's portfolio value rose 12% quarter-over-quarter to $5.97B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.