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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
+13.28%
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
$6.66B
AUM Growth
+$844M
Cap. Flow
+$144M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.28%
Holding
131
New
3
Increased
69
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$32.5M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$17.2M
3
DGII icon
Digi International
DGII
+$12.7M
4
MODN
MODEL N, INC.
MODN
+$12.2M
5
CCC
CCC Intelligent Solutions
CCC
+$11.8M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$37M
2
FICO icon
Fair Isaac
FICO
+$21.8M
3
EVI icon
EVI Industries
EVI
+$881K
4
MTN icon
Vail Resorts
MTN
+$554K
5
AXON
Axon Enterprise
AXON
+$439K

Sector Composition

Rank Sector Weight
1 Industrials 35.87%
2 Technology 31.55%
3 Healthcare 16.25%
4 Materials 7.64%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4.33T
$804K 0.01%
5,755
– –
IRMD icon
102
iRadimed
IRMD
$1.18B
$749K 0.01%
+15,780
New +$663K
MKL icon
103
Markel Group
MKL
$23.2B
$717K 0.01%
505
-30
-6% -$42.6K
FDS icon
104
Factset
FDS
$10.2B
$707K 0.01%
1,482
-75
-5% -$33.8K
XOM icon
105
ExxonMobil
XOM
$634B
$678K 0.01%
6,779
– –
VEEV icon
106
Veeva Systems
VEEV
$37.4B
$619K 0.01%
3,214
-145
-4% -$27.3K
STE icon
107
Steris
STE
$23.1B
$580K 0.01%
2,639
+575
+28% +$122K
XYL icon
108
Xylem
XYL
$28.1B
$518K 0.01%
4,529
-150
-3% -$15K
JNJ icon
109
Johnson & Johnson
JNJ
$625B
$500K 0.01%
3,190
+70
+2% +$10.7K
WTRG icon
110
Essential Utilities
WTRG
$11.4B
$489K 0.01%
13,087
+3,150
+32% +$110K
MA icon
111
Mastercard
MA
$493B
$471K 0.01%
1,105
– –
SJM icon
112
J.M. Smucker
SJM
$12.8B
$447K 0.01%
3,540
+20
+0.6% +$2.32K
ALGN icon
113
Align Technology
ALGN
$12.3B
$444K 0.01%
1,619
-20
-1% -$4.74K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.32T
$431K 0.01%
3,055
-50
-2% -$6.78K
HD icon
115
Home Depot
HD
$355B
$418K 0.01%
1,205
– –
ADBE icon
116
Adobe
ADBE
$105B
$406K 0.01%
680
-10
-1% -$5.77K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.13T
$389K 0.01%
1,090
– –
MTD icon
118
Mettler-Toledo International
MTD
$28.6B
$381K 0.01%
314
-4
-1% -$4.33K
GRMN
119
Garmin
GRMN
$60B
$375K 0.01%
2,920
– –
JPM icon
120
JPMorgan Chase
JPM
$950B
$351K 0.01%
2,066
– –
BSY icon
121
Bentley Systems
BSY
$10.6B
$330K 0.01%
6,325
+1,945
+44% +$99.9K
AMGN icon
122
Amgen
AMGN
$222B
$325K ﹤0.01%
1,130
– –
ITW icon
123
Illinois Tool Works
ITW
$84.5B
$309K ﹤0.01%
1,180
– –
NKE icon
124
Nike
NKE
$61.9B
$300K ﹤0.01%
2,765
+160
+6% +$17.2K
MRK icon
125
Merck
MRK
$318B
$273K ﹤0.01%
2,500
– –
2 3 4
5
6

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Conestoga Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Conestoga Capital Advisors held 131 positions worth $6.66B, up 15% from $5.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Conestoga Capital Advisors opened 3 new positions and made no exits, leaving the 131-position portfolio largely intact.

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

  • Conestoga Capital Advisors's largest Q4 2023 buy was CCC Intelligent Solutions: 1,006,915 shares worth $11.5M.
  • Conestoga Capital Advisors added most to CSW Industrials in Q4 2023, an estimated $32.5M increase.
  • Conestoga Capital Advisors's biggest Q4 2023 reduction was SPS Commerce, cutting an estimated $37M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.66B portfolio in Q4 2023.
  • Conestoga Capital Advisors opened 3 new positions and closed 0 in Q4 2023.
  • Conestoga Capital Advisors's portfolio value rose 15% quarter-over-quarter to $6.66B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.