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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
+5.84%
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
$6.92B
AUM Growth
+$253M
Cap. Flow
-$38.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.51%
Holding
134
New
3
Increased
80
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$67.6M
2
CCC
CCC Intelligent Solutions
CCC
+$60.5M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$37.3M
4
CSW
CSW Industrials
CSW
+$34.2M
5
CWST icon
Casella Waste Systems
CWST
+$21.1M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$119M
2
PLOW icon
Douglas Dynamics
PLOW
+$65.1M
3
AAON icon
Aaon
AAON
+$61.2M
4
MRCY icon
Mercury Systems
MRCY
+$35.6M
5
SPSC icon
SPS Commerce
SPSC
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 35.55%
2 Technology 31.97%
3 Healthcare 17.12%
4 Materials 7.78%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$634B
$788K 0.01%
6,779
– –
VEEV icon
102
Veeva Systems
VEEV
$37.4B
$748K 0.01%
3,229
+15
+0.5% +$3.24K
MKL icon
103
Markel Group
MKL
$23.2B
$692K 0.01%
455
-50
-10% -$73.3K
FDS icon
104
Factset
FDS
$10.2B
$676K 0.01%
1,487
+5
+0.3% +$2.33K
TKNO icon
105
Alpha Teknova
TKNO
$347M
$662K 0.01%
249,949
+2,420
+1% +$7.51K
STE icon
106
Steris
STE
$23.1B
$597K 0.01%
2,654
+15
+0.6% +$3.38K
XYL icon
107
Xylem
XYL
$28.1B
$545K 0.01%
4,214
-315
-7% -$38.1K
ALGN icon
108
Align Technology
ALGN
$12.3B
$516K 0.01%
1,574
-45
-3% -$13.2K
WTRG icon
109
Essential Utilities
WTRG
$11.4B
$485K 0.01%
13,087
– –
MA icon
110
Mastercard
MA
$493B
$484K 0.01%
1,005
-100
-9% -$45.7K
HD icon
111
Home Depot
HD
$355B
$462K 0.01%
1,205
– –
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$458K 0.01%
1,090
– –
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$449K 0.01%
2,840
-350
-11% -$55.7K
MTD icon
114
Mettler-Toledo International
MTD
$28.6B
$433K 0.01%
325
+11
+4% +$13.6K
JPM icon
115
JPMorgan Chase
JPM
$950B
$414K 0.01%
2,066
– –
SJM icon
116
J.M. Smucker
SJM
$12.8B
$408K 0.01%
3,240
-300
-8% -$38K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$404K 0.01%
2,655
-400
-13% -$57.7K
GRMN
118
Garmin
GRMN
$60B
$397K 0.01%
2,670
-250
-9% -$33K
BSY icon
119
Bentley Systems
BSY
$10.6B
$333K ﹤0.01%
6,370
+45
+0.7% +$2.26K
MRK icon
120
Merck
MRK
$318B
$330K ﹤0.01%
2,500
– –
AMGN icon
121
Amgen
AMGN
$222B
$321K ﹤0.01%
1,130
– –
NVDA icon
122
NVIDIA
NVDA
$5.42T
$316K ﹤0.01%
+3,500
New +$254K
ADBE icon
123
Adobe
ADBE
$105B
$293K ﹤0.01%
580
-100
-15% -$57.3K
PCOR icon
124
Procore
PCOR
$8.67B
$258K ﹤0.01%
3,140
+15
+0.5% +$1.11K
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$258K ﹤0.01%
960
-220
-19% -$57.1K
2 3 4
5
6

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Conestoga Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Conestoga Capital Advisors held 134 positions worth $6.92B, up 3.8% from $6.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. Conestoga Capital Advisors opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Conestoga Capital Advisors's largest Q1 2024 buy was Bowman Consulting: 29,550 shares worth $1.03M.
  • Conestoga Capital Advisors added most to Stevanato in Q1 2024, an estimated $67.6M increase.
  • Conestoga Capital Advisors's biggest Q1 2024 reduction was Axon Enterprise, cutting an estimated $119M.
  • Conestoga Capital Advisors fully exited Douglas Dynamics in Q1 2024, selling an estimated $65.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 36% of its $6.92B portfolio in Q1 2024.
  • Conestoga Capital Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Conestoga Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $6.92B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.