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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
-2.53%
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
$6.67B
AUM Growth
-$246M
Cap. Flow
+$125M
Cap. Flow %
1.87%
Top 10 Hldgs %
37.03%
Holding
137
New
6
Increased
64
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$47.4M
2
MSA icon
Mine Safety
MSA
+$39.2M
3
RGEN icon
Repligen
RGEN
+$31.2M
4
ULS icon
UL Solutions
ULS
+$26.2M
5
CCC
CCC Intelligent Solutions
CCC
+$19.3M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$110M
2
DH icon
Definitive Healthcare
DH
+$45.2M
3
AAON icon
Aaon
AAON
+$39.8M
4
NRC icon
NRC Health Common Stock
NRC
+$22.7M
5
OFLX icon
Omega Flex
OFLX
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 37.6%
2 Technology 33.31%
3 Healthcare 15.74%
4 Materials 7.25%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$674K 0.01%
1,535
-720
-32% -$317K
XYL icon
102
Xylem
XYL
$28.1B
$664K 0.01%
4,894
+680
+16% +$92.5K
TKNO icon
103
Alpha Teknova
TKNO
$347M
$622K 0.01%
453,899
+203,950
+82% +$388K
AAPL icon
104
Apple
AAPL
$4.57T
$617K 0.01%
2,930
-2,180
-43% -$407K
FDS icon
105
Factset
FDS
$10.2B
$602K 0.01%
1,474
-13
-0.9% -$5.52K
INTU icon
106
Intuit
INTU
$89B
$601K 0.01%
915
-405
-31% -$251K
VEEV icon
107
Veeva Systems
VEEV
$37.4B
$587K 0.01%
3,209
-20
-0.6% -$3.97K
STE icon
108
Steris
STE
$23.1B
$578K 0.01%
2,631
-23
-0.9% -$5K
MKL icon
109
Markel Group
MKL
$23.2B
$528K 0.01%
335
-120
-26% -$186K
CYRX icon
110
CryoPort
CYRX
$762M
$492K 0.01%
71,157
-260
-0.4% -$3.5K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$479K 0.01%
2,610
-45
-2% -$7.66K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.13T
$474K 0.01%
1,165
+75
+7% +$30.6K
MA icon
113
Mastercard
MA
$493B
$465K 0.01%
1,055
+50
+5% +$22.8K
MTD icon
114
Mettler-Toledo International
MTD
$28.6B
$451K 0.01%
323
-2
-0.6% -$2.73K
NVDA icon
115
NVIDIA
NVDA
$5.42T
$432K 0.01%
3,500
– –
JNJ icon
116
Johnson & Johnson
JNJ
$625B
$360K 0.01%
2,460
-380
-13% -$56.5K
ALGN icon
117
Align Technology
ALGN
$12.3B
$324K ﹤0.01%
1,344
-230
-15% -$64K
BSY icon
118
Bentley Systems
BSY
$10.6B
$313K ﹤0.01%
6,350
-20
-0.3% -$1.04K
SJM icon
119
J.M. Smucker
SJM
$12.8B
$260K ﹤0.01%
2,380
-860
-27% -$97.3K
WTRG icon
120
Essential Utilities
WTRG
$11.4B
$259K ﹤0.01%
6,937
-6,150
-47% -$228K
PEP icon
121
PepsiCo
PEP
$190B
$256K ﹤0.01%
1,555
+105
+7% +$18.1K
DHR icon
122
Danaher
DHR
$144B
$254K ﹤0.01%
1,015
+110
+12% +$27.8K
PNC icon
123
PNC Financial Services
PNC
$101B
$249K ﹤0.01%
+1,600
New +$248K
HD icon
124
Home Depot
HD
$355B
$225K ﹤0.01%
655
-550
-46% -$188K
GRMN
125
Garmin
GRMN
$60B
$223K ﹤0.01%
1,370
-1,300
-49% -$205K
2 3 4
5
6

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Conestoga Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Conestoga Capital Advisors held 137 positions worth $6.67B, down 3.6% from $6.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Conestoga Capital Advisors's Q2 2024 filing shows 6 new, 64 increased, 58 reduced and 7 closed positions. Its largest new stake was SPX Corp: 359,295 shares worth $51.1M. The largest sale was MODEL N, INC., an estimated $110M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2024 buy was SPX Corp: 359,295 shares worth $51.1M.
  • Conestoga Capital Advisors added most to Mine Safety in Q2 2024, an estimated $39.2M increase.
  • Conestoga Capital Advisors's biggest Q2 2024 reduction was Aaon, cutting an estimated $39.8M.
  • Conestoga Capital Advisors fully exited MODEL N, INC. in Q2 2024, selling an estimated $110M.
  • Conestoga Capital Advisors's ten largest holdings make up 37% of its $6.67B portfolio in Q2 2024.
  • Conestoga Capital Advisors opened 6 new positions and closed 7 in Q2 2024.
  • Conestoga Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $6.67B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.