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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
+7.66%
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
$6.77B
AUM Growth
+$138M
Cap. Flow
-$225M
Cap. Flow %
-3.33%
Top 10 Hldgs %
34.85%
Holding
126
New
3
Increased
33
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$66.4M
2
ULS icon
UL Solutions
ULS
+$30M
3
NOVT icon
Novanta
NOVT
+$26.1M
4
CCC
CCC Intelligent Solutions
CCC
+$18.6M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$87.7M
2
ROAD icon
Construction Partners
ROAD
+$76.7M
3
NEOG icon
Neogen
NEOG
+$74M
4
SLP icon
Simulations Plus
SLP
+$37.2M
5
RBC icon
RBC Bearings
RBC
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 41.49%
2 Technology 32.06%
3 Healthcare 13.29%
4 Materials 6.31%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$493B
$593K 0.01%
1,055
– –
BRK.B icon
102
Berkshire Hathaway Class B
BRK.B
$1.13T
$573K 0.01%
1,180
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.33T
$523K 0.01%
2,965
-10
-0.3% -$1.64K
FICO icon
104
Fair Isaac
FICO
$22.5B
$488K 0.01%
267
-3,595
-93% -$6.75M
LIN icon
105
Linde
LIN
$226B
$474K 0.01%
1,010
-15
-1% -$6.85K
BSY icon
106
Bentley Systems
BSY
$10.6B
$453K 0.01%
8,395
+10
+0.1% +$463
FDS icon
107
Factset
FDS
$10.2B
$412K 0.01%
922
-515
-36% -$226K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$390K 0.01%
2,200
-10
-0.5% -$1.65K
AXON
109
Axon Enterprise
AXON
$46.4B
$368K 0.01%
445
-29,903
-99% -$20.3M
ODFL icon
110
Old Dominion Freight Line
ODFL
$44.9B
$354K 0.01%
2,179
+635
+41% +$101K
NET icon
111
Cloudflare
NET
$107B
$339K 0.01%
+1,730
New +$251K
JNJ icon
112
Johnson & Johnson
JNJ
$625B
$307K ﹤0.01%
2,010
– –
MKL icon
113
Markel Group
MKL
$23.2B
$290K ﹤0.01%
145
– –
AAPL icon
114
Apple
AAPL
$4.57T
$283K ﹤0.01%
1,380
– –
XOM icon
115
ExxonMobil
XOM
$634B
$264K ﹤0.01%
2,449
– –
GRMN
116
Garmin
GRMN
$60B
$255K ﹤0.01%
1,220
– –
HD icon
117
Home Depot
HD
$355B
$238K ﹤0.01%
650
– –
NVDA icon
118
NVIDIA
NVDA
$5.42T
$237K ﹤0.01%
+1,500
New +$189K
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$225K ﹤0.01%
910
– –
DHR icon
120
Danaher
DHR
$144B
$203K ﹤0.01%
1,030
– –
MTD icon
121
Mettler-Toledo International
MTD
$28.6B
– –
-343
Closed -$405K
NEOG icon
122
Neogen
NEOG
$2.5B
– –
-8,540,859
Closed -$74M
SJM icon
123
J.M. Smucker
SJM
$12.8B
– –
-1,845
Closed -$218K
PYCR
124
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1,319,976
Closed -$29.6M
1 2 3 4
5

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Conestoga Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Conestoga Capital Advisors held 126 positions worth $6.77B, up 2.1% from $6.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors withdrew a net $225M in Q2 2025, closing 4 positions and reducing 62 holdings. Its most notable exit was Neogen, an estimated $74M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in Twist Bioscience worth $1.04M.

  • Conestoga Capital Advisors's largest Q2 2025 buy was Twist Bioscience: 28,390 shares worth $1.04M.
  • Conestoga Capital Advisors added most to Bright Horizons in Q2 2025, an estimated $66.4M increase.
  • Conestoga Capital Advisors's biggest Q2 2025 reduction was JBT Marel, cutting an estimated $87.7M.
  • Conestoga Capital Advisors fully exited Neogen in Q2 2025, selling an estimated $74M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.77B portfolio in Q2 2025.
  • Conestoga Capital Advisors opened 3 new positions and closed 4 in Q2 2025.
  • Conestoga Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $6.77B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.