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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
+7.89%
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
$6.3B
AUM Growth
+$328M
(+5.5%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
131
New
2
Increased
27
Reduced
79
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Federal Signal
FSS
|
+$47.8M |
| 2 |
Digi International
DGII
|
+$41.2M |
| 3 |
Helios Technologies
HLIO
|
+$28.2M |
| 4 |
Neogen
NEOG
|
+$22.3M |
| 5 |
Hillman Solutions
HLMN
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$94.6M |
| 2 |
Novanta
NOVT
|
+$25.1M |
| 3 |
Omega Flex
OFLX
|
+$21.1M |
| 4 |
Douglas Dynamics
PLOW
|
+$12.6M |
| 5 |
Construction Partners
ROAD
|
+$4.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.7% |
| 2 | Technology | 31.56% |
| 3 | Healthcare | 18.38% |
| 4 | Materials | 6.19% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$10.2B
| $587K | 0.01% |
1,466
-287
| -16% | -$116K |
|
102
Veeva Systems
VEEV
$37.4B
| $581K | 0.01% |
2,937
-473
| -14% | -$86.3K |
|
103
Johnson & Johnson
JNJ
$625B
| $551K | 0.01% |
3,330
-350
| -10% | -$56.5K |
|
104
Align Technology
ALGN
$12.3B
| $509K | 0.01% |
1,438
-172
| -11% | -$54.8K |
|
105
Xylem
XYL
$28.1B
| $482K | 0.01% |
4,282
-448
| -9% | -$47.4K |
|
106
J.M. Smucker
SJM
$12.8B
| $468K | 0.01% |
3,170
-250
| -7% | -$38.1K |
|
107
Mastercard
MA
$493B
| $435K | 0.01% |
1,105
-15
| -1% | -$5.63K |
|
108
Alphabet (Google) Class A
GOOGL
$4.33T
| $418K | 0.01% |
3,490
-660
| -16% | -$76K |
|
|
109
Alphabet (Google) Class C
GOOG
$4.32T
| $380K | 0.01% |
3,140
-460
| -13% | -$53.2K |
|
110
Home Depot
HD
$355B
| $377K | 0.01% |
1,215
| – | – |
|
111
Berkshire Hathaway Class B
BRK.B
$1.13T
| $375K | 0.01% |
1,100
-15
| -1% | -$4.9K |
|
|
NSTG
112
DELISTED
NanoString Technologies, Inc.
NSTG
| $371K | 0.01% |
91,722
| – | – |
|
113
Steris
STE
$23.1B
| $341K | 0.01% |
1,515
-210
| -12% | -$42K |
|
114
Adobe
ADBE
$105B
| $337K | 0.01% |
690
| – | – |
|
|
GRMN
115
Garmin
GRMN
$60B
| $331K | 0.01% |
3,170
| – | – |
|
116
JPMorgan Chase
JPM
$950B
| $300K | ﹤0.01% |
2,066
-400
| -16% | -$55K |
|
117
Illinois Tool Works
ITW
$84.5B
| $295K | ﹤0.01% |
1,180
| – | – |
|
118
Essential Utilities
WTRG
$11.4B
| $293K | ﹤0.01% |
7,337
-700
| -9% | -$29.4K |
|
119
Nike
NKE
$61.9B
| $290K | ﹤0.01% |
2,630
-550
| -17% | -$64.3K |
|
120
Merck
MRK
$318B
| $288K | ﹤0.01% |
2,500
| – | – |
|
121
Mettler-Toledo International
MTD
$28.6B
| $282K | ﹤0.01% |
215
-58
| -21% | -$81.5K |
|
122
Ball Corp
BALL
$16.8B
| $271K | ﹤0.01% |
4,664
-1,446
| -24% | -$78.4K |
|
123
Dolby
DLB
$5.79B
| $269K | ﹤0.01% |
3,210
-900
| -22% | -$75.2K |
|
124
PepsiCo
PEP
$190B
| $269K | ﹤0.01% |
1,450
-400
| -22% | -$74.6K |
|
125
Danaher
DHR
$144B
| $256K | ﹤0.01% |
1,201
+34
| +3% | +$7.2K |
|
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Conestoga Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Conestoga Capital Advisors held 131 positions worth $6.3B, up 5.5% from $5.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Conestoga Capital Advisors's Q2 2023 filing shows 2 new, 27 increased, 79 reduced and 5 closed positions. Its largest new stake was Federal Signal: 865,065 shares worth $55.4M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $94.6M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.
- Conestoga Capital Advisors's largest Q2 2023 buy was Federal Signal: 865,065 shares worth $55.4M.
- Conestoga Capital Advisors added most to Digi International in Q2 2023, an estimated $41.2M increase.
- Conestoga Capital Advisors's biggest Q2 2023 reduction was Novanta, cutting an estimated $25.1M.
- Conestoga Capital Advisors fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $94.6M.
- Conestoga Capital Advisors's ten largest holdings make up 36% of its $6.3B portfolio in Q2 2023.
- Conestoga Capital Advisors opened 2 new positions and closed 5 in Q2 2023.
- Conestoga Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $6.3B.
Based on Conestoga Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.