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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
+13.29%
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
$7.37B
AUM Growth
+$700M
Cap. Flow
-$69.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36.76%
Holding
132
New
2
Increased
53
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$40.4M
2
NEOG icon
Neogen
NEOG
+$28.2M
3
MSA icon
Mine Safety
MSA
+$24.2M
4
BL icon
BlackLine
BL
+$17.2M
5
TRNS icon
Transcat
TRNS
+$17.1M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$93.5M
2
ROAD icon
Construction Partners
ROAD
+$37.4M
3
VERX icon
Vertex
VERX
+$19.4M
4
AZTA icon
Azenta
AZTA
+$17M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 38.76%
2 Technology 32.25%
3 Healthcare 15.11%
4 Materials 7.63%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$23.1B
$613K 0.01%
2,529
-102
-4% -$23.9K
CYRX icon
102
CryoPort
CYRX
$762M
$577K 0.01%
71,157
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.13T
$536K 0.01%
1,165
– –
MA icon
104
Mastercard
MA
$493B
$521K 0.01%
1,055
– –
LIN icon
105
Linde
LIN
$226B
$494K 0.01%
1,035
-500
-33% -$228K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.33T
$486K 0.01%
2,930
-1,300
-31% -$218K
INTU icon
107
Intuit
INTU
$89B
$475K 0.01%
765
-150
-16% -$95.7K
MTD icon
108
Mettler-Toledo International
MTD
$28.6B
$468K 0.01%
312
-11
-3% -$15.4K
BSY icon
109
Bentley Systems
BSY
$10.6B
$426K 0.01%
8,385
+2,035
+32% +$100K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$369K 0.01%
2,210
-400
-15% -$67.7K
ALGN icon
111
Align Technology
ALGN
$12.3B
$330K ﹤0.01%
1,299
-45
-3% -$10.6K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$328K ﹤0.01%
2,025
-435
-18% -$69.3K
AAPL icon
113
Apple
AAPL
$4.57T
$322K ﹤0.01%
1,380
-1,550
-53% -$346K
XOM icon
114
ExxonMobil
XOM
$634B
$291K ﹤0.01%
2,484
-3,625
-59% -$419K
DHR icon
115
Danaher
DHR
$144B
$286K ﹤0.01%
1,030
+15
+1% +$3.97K
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$238K ﹤0.01%
910
– –
MKL icon
117
Markel Group
MKL
$23.2B
$227K ﹤0.01%
145
-190
-57% -$297K
GRMN
118
Garmin
GRMN
$60B
$215K ﹤0.01%
1,220
-150
-11% -$25.9K
SJM icon
119
J.M. Smucker
SJM
$12.8B
$210K ﹤0.01%
1,730
-650
-27% -$76.6K
FIVN icon
120
FIVE9
FIVN
$2.54B
– –
-166,238
Closed -$7.33M
HD icon
121
Home Depot
HD
$355B
– –
-655
Closed -$225K
NKE icon
122
Nike
NKE
$61.9B
– –
-2,705
Closed -$204K
NRC icon
123
NRC Health Common Stock
NRC
$450M
– –
-47,655
Closed -$1.09M
NVDA icon
124
NVIDIA
NVDA
$5.42T
– –
-3,500
Closed -$432K
OFLX icon
125
Omega Flex
OFLX
$312M
– –
-41,700
Closed -$2.14M
2 3 4
5
6

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Conestoga Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Conestoga Capital Advisors held 132 positions worth $7.37B, up 10% from $6.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Conestoga Capital Advisors's Q3 2024 filing shows 2 new, 53 increased, 49 reduced and 11 closed positions. Its largest new stake was Mama's Creations: 165,100 shares worth $1.21M. The largest sale was PROS Holdings, an estimated $93.5M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q3 2024 buy was Mama's Creations: 165,100 shares worth $1.21M.
  • Conestoga Capital Advisors added most to SPX Corp in Q3 2024, an estimated $40.4M increase.
  • Conestoga Capital Advisors's biggest Q3 2024 reduction was Construction Partners, cutting an estimated $37.4M.
  • Conestoga Capital Advisors fully exited PROS Holdings in Q3 2024, selling an estimated $93.5M.
  • Conestoga Capital Advisors's ten largest holdings make up 37% of its $7.37B portfolio in Q3 2024.
  • Conestoga Capital Advisors opened 2 new positions and closed 11 in Q3 2024.
  • Conestoga Capital Advisors's portfolio value rose 10% quarter-over-quarter to $7.37B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.