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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
+3.67%
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
$7.55B
AUM Growth
+$175M
Cap. Flow
+$59.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.86%
Holding
128
New
7
Increased
42
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$77.9M
2
KAI icon
Kadant
KAI
+$40.5M
3
CCC
CCC Intelligent Solutions
CCC
+$31.9M
4
CXT icon
Crane NXT
CXT
+$31.1M
5
MRCY icon
Mercury Systems
MRCY
+$28.4M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$145M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
QTWO icon
Q2 Holdings
QTWO
+$36.2M
4
AAON icon
Aaon
AAON
+$28.8M
5
LMAT icon
LeMaitre Vascular
LMAT
+$27.5M

Sector Composition

Rank Sector Weight
1 Industrials 39.7%
2 Technology 34.09%
3 Healthcare 14.65%
4 Materials 6.39%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$556K 0.01%
1,055
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.33T
$555K 0.01%
2,930
– –
XYL icon
103
Xylem
XYL
$28.1B
$554K 0.01%
4,779
– –
CYRX icon
104
CryoPort
CYRX
$762M
$552K 0.01%
70,917
-240
-0.3% -$1.79K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.13T
$528K 0.01%
1,165
– –
STE icon
106
Steris
STE
$23.1B
$520K 0.01%
2,529
– –
INTU icon
107
Intuit
INTU
$89B
$481K 0.01%
765
– –
LIN icon
108
Linde
LIN
$226B
$429K 0.01%
1,025
-10
-1% -$4.56K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$4.32T
$421K 0.01%
2,210
– –
MTD icon
110
Mettler-Toledo International
MTD
$28.6B
$420K 0.01%
343
+31
+10% +$40.4K
BSY icon
111
Bentley Systems
BSY
$10.6B
$392K 0.01%
8,385
– –
AAPL icon
112
Apple
AAPL
$4.57T
$346K ﹤0.01%
1,380
– –
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$291K ﹤0.01%
2,010
-15
-0.7% -$2.32K
ALGN icon
114
Align Technology
ALGN
$12.3B
$270K ﹤0.01%
1,294
-5
-0.4% -$1.12K
XOM icon
115
ExxonMobil
XOM
$634B
$263K ﹤0.01%
2,449
-35
-1% -$4.09K
GRMN
116
Garmin
GRMN
$60B
$252K ﹤0.01%
1,220
– –
MKL icon
117
Markel Group
MKL
$23.2B
$250K ﹤0.01%
145
– –
DHR icon
118
Danaher
DHR
$144B
$236K ﹤0.01%
1,030
– –
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$231K ﹤0.01%
910
– –
HD icon
120
Home Depot
HD
$355B
$220K ﹤0.01%
+565
New +$231K
SJM icon
121
J.M. Smucker
SJM
$12.8B
$203K ﹤0.01%
1,845
+115
+7% +$13.2K
NVDA icon
122
NVIDIA
NVDA
$5.42T
$201K ﹤0.01%
+1,500
New +$207K
CGNX icon
123
Cognex
CGNX
$11.3B
– –
-324,909
Closed -$13.2M
FOXF icon
124
Fox Factory Holding Corp
FOXF
$886M
– –
-1,072,554
Closed -$44.5M
MTN icon
125
Vail Resorts
MTN
$5.3B
– –
-94,339
Closed -$16.4M
2 3 4
5
6

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Conestoga Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Conestoga Capital Advisors held 128 positions worth $7.55B, up 2.4% from $7.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors's Q4 2024 filing shows 7 new, 42 increased, 55 reduced and 4 closed positions. Its largest new stake was nCino: 2,092,195 shares worth $70.3M. The largest sale was Altair Engineering Inc, an estimated $145M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2024 buy was nCino: 2,092,195 shares worth $70.3M.
  • Conestoga Capital Advisors added most to CCC Intelligent Solutions in Q4 2024, an estimated $31.9M increase.
  • Conestoga Capital Advisors's biggest Q4 2024 reduction was Altair Engineering Inc, cutting an estimated $145M.
  • Conestoga Capital Advisors fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $44.5M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $7.55B portfolio in Q4 2024.
  • Conestoga Capital Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Conestoga Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $7.55B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.