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Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
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
$5.82B
AUM Growth
-$480M
Cap. Flow
-$59.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
35.25%
Holding
131
New
5
Increased
54
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$38.9M
2
FSS icon
Federal Signal
FSS
+$27.5M
3
DGII icon
Digi International
DGII
+$26.8M
4
STVN icon
Stevanato
STVN
+$23.4M
5
GNRC icon
Generac Holdings
GNRC
+$4.62M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$82.4M
2
ROAD icon
Construction Partners
ROAD
+$17.9M
3
MODN
MODEL N, INC.
MODN
+$14.4M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$13.9M
5
MRCY icon
Mercury Systems
MRCY
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 35.21%
2 Technology 31.67%
3 Healthcare 16.67%
4 Materials 6.93%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$37.4B
$683K 0.01%
3,359
+422
+14% +$85K
FDS icon
102
Factset
FDS
$10.2B
$681K 0.01%
1,557
+91
+6% +$38.8K
TKNO icon
103
Alpha Teknova
TKNO
$347M
$663K 0.01%
237,729
– –
ALGN icon
104
Align Technology
ALGN
$12.3B
$500K 0.01%
1,639
+201
+14% +$69.5K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$486K 0.01%
3,120
-210
-6% -$34.7K
STE icon
106
Steris
STE
$23.1B
$453K 0.01%
2,064
+549
+36% +$124K
MA icon
107
Mastercard
MA
$493B
$437K 0.01%
1,105
– –
SJM icon
108
J.M. Smucker
SJM
$12.8B
$433K 0.01%
3,520
+350
+11% +$49.7K
XYL icon
109
Xylem
XYL
$28.1B
$426K 0.01%
4,679
+397
+9% +$40.9K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$409K 0.01%
3,105
-35
-1% -$4.55K
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.13T
$382K 0.01%
1,090
-10
-0.9% -$3.55K
HD icon
112
Home Depot
HD
$355B
$364K 0.01%
1,205
-10
-0.8% -$3.22K
MTD icon
113
Mettler-Toledo International
MTD
$28.6B
$352K 0.01%
318
+103
+48% +$126K
ADBE icon
114
Adobe
ADBE
$105B
$352K 0.01%
690
– –
WTRG icon
115
Essential Utilities
WTRG
$11.4B
$341K 0.01%
9,937
+2,600
+35% +$101K
GRMN
116
Garmin
GRMN
$60B
$307K 0.01%
2,920
-250
-8% -$26.3K
AMGN icon
117
Amgen
AMGN
$222B
$304K 0.01%
1,130
– –
JPM icon
118
JPMorgan Chase
JPM
$950B
$300K 0.01%
2,066
– –
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$272K ﹤0.01%
1,180
– –
DHR icon
120
Danaher
DHR
$144B
$264K ﹤0.01%
1,201
– –
MRK icon
121
Merck
MRK
$318B
$257K ﹤0.01%
2,500
– –
DLB icon
122
Dolby
DLB
$5.79B
$254K ﹤0.01%
3,210
– –
NKE icon
123
Nike
NKE
$61.9B
$249K ﹤0.01%
2,605
-25
-1% -$2.57K
PEP icon
124
PepsiCo
PEP
$190B
$246K ﹤0.01%
1,450
– –
BSY icon
125
Bentley Systems
BSY
$10.6B
$220K ﹤0.01%
+4,380
New +$220K
2 3 4
5
6

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Conestoga Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Conestoga Capital Advisors held 131 positions worth $5.82B, down 7.6% from $6.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors's Q3 2023 filing shows 5 new, 54 increased, 45 reduced and 3 closed positions. Its largest new stake was CSW Industrials: 219,718 shares worth $38.5M. The largest sale was Omnicell, an estimated $82.4M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q3 2023 buy was CSW Industrials: 219,718 shares worth $38.5M.
  • Conestoga Capital Advisors added most to Federal Signal in Q3 2023, an estimated $27.5M increase.
  • Conestoga Capital Advisors's biggest Q3 2023 reduction was Construction Partners, cutting an estimated $17.9M.
  • Conestoga Capital Advisors fully exited Omnicell in Q3 2023, selling an estimated $82.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.82B portfolio in Q3 2023.
  • Conestoga Capital Advisors opened 5 new positions and closed 3 in Q3 2023.
  • Conestoga Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $5.82B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.