We are live on ! Find out more
CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-9.02%
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
$6.63B
AUM Growth
-$916M
Cap. Flow
-$130M
Cap. Flow %
-1.97%
Top 10 Hldgs %
35.3%
Holding
126
New
2
Increased
56
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$39.8M
2
AGYS icon
Agilysys
AGYS
+$34.3M
3
MSA icon
Mine Safety
MSA
+$31.9M
4
VERX icon
Vertex
VERX
+$31.3M
5
CXT icon
Crane NXT
CXT
+$26.5M

Top Sells

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$124M
2
ALTR
Altair Engineering Inc
ALTR
+$121M
3
DSGX icon
Descartes Systems
DSGX
+$41M
4
CWST icon
Casella Waste Systems
CWST
+$38.9M
5
SSD icon
Simpson Manufacturing
SSD
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 41.44%
2 Technology 30.7%
3 Healthcare 15.27%
4 Materials 6.79%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.13T
$628K 0.01%
1,180
+15
+1% +$7.29K
MA icon
102
Mastercard
MA
$493B
$578K 0.01%
1,055
– –
STE icon
103
Steris
STE
$23.1B
$573K 0.01%
2,529
– –
XYL icon
104
Xylem
XYL
$28.1B
$571K 0.01%
4,779
– –
INTU icon
105
Intuit
INTU
$89B
$479K 0.01%
780
+15
+2% +$9.01K
LIN icon
106
Linde
LIN
$226B
$477K 0.01%
1,025
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.33T
$460K 0.01%
2,975
+45
+2% +$8.16K
CYRX icon
108
CryoPort
CYRX
$762M
$431K 0.01%
70,917
– –
MTD icon
109
Mettler-Toledo International
MTD
$28.6B
$405K 0.01%
343
– –
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.32T
$345K 0.01%
2,210
– –
JNJ icon
111
Johnson & Johnson
JNJ
$625B
$333K 0.01%
2,010
– –
BSY icon
112
Bentley Systems
BSY
$10.6B
$330K 0.01%
8,385
– –
AAPL icon
113
Apple
AAPL
$4.57T
$307K ﹤0.01%
1,380
– –
XOM icon
114
ExxonMobil
XOM
$634B
$291K ﹤0.01%
2,449
– –
MKL icon
115
Markel Group
MKL
$23.2B
$271K ﹤0.01%
145
– –
GRMN
116
Garmin
GRMN
$60B
$265K ﹤0.01%
1,220
– –
ODFL icon
117
Old Dominion Freight Line
ODFL
$44.9B
$255K ﹤0.01%
+1,544
New +$281K
HD icon
118
Home Depot
HD
$355B
$238K ﹤0.01%
650
+85
+15% +$33.1K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$226K ﹤0.01%
910
– –
SJM icon
120
J.M. Smucker
SJM
$12.8B
$218K ﹤0.01%
1,845
– –
DHR icon
121
Danaher
DHR
$144B
$211K ﹤0.01%
1,030
– –
ALGN icon
122
Align Technology
ALGN
$12.3B
– –
-1,294
Closed -$270K
NVDA icon
123
NVIDIA
NVDA
$5.42T
– –
-1,500
Closed -$201K
ALTR
124
DELISTED
Altair Engineering Inc
ALTR
– –
-1,112,548
Closed -$121M
1 2 3 4
5

Similar funds

SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
LNWTC
Laird Norton Wetherby Trust Company Seattle, Washington $4.58B AUM 30.77% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
BJL
Brighton Jones LLC Seattle, Washington $4.53B AUM 21.1% 1-Year Est. Return

Conestoga Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Conestoga Capital Advisors held 126 positions worth $6.63B, down 12% from $7.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Conestoga Capital Advisors opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q1 2025 buy was Paylocity: 107,323 shares worth $20.1M.
  • Conestoga Capital Advisors added most to Kadant in Q1 2025, an estimated $39.8M increase.
  • Conestoga Capital Advisors's biggest Q1 2025 reduction was Paycor HCM, Inc. Common Stock, cutting an estimated $124M.
  • Conestoga Capital Advisors fully exited Altair Engineering Inc in Q1 2025, selling an estimated $121M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.63B portfolio in Q1 2025.
  • Conestoga Capital Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Conestoga Capital Advisors's portfolio value fell 12% quarter-over-quarter to $6.63B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.