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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
+1.27%
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
$6.23B
AUM Growth
-$537M
Cap. Flow
-$471M
Cap. Flow %
-7.56%
Top 10 Hldgs %
35.49%
Holding
127
New
5
Increased
34
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$29.2M
2
BCPC
Balchem Corp
BCPC
+$19.8M
3
CWST icon
Casella Waste Systems
CWST
+$19.7M
4
SPSC icon
SPS Commerce
SPSC
+$3.66M
5
BFAM icon
Bright Horizons
BFAM
+$2.61M

Top Sells

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$57.3M
2
SSD icon
Simpson Manufacturing
SSD
+$39.5M
3
CCC
CCC Intelligent Solutions
CCC
+$37.7M
4
FSV icon
FirstService
FSV
+$34.7M
5
FSS icon
Federal Signal
FSS
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 44.21%
2 Technology 28.87%
3 Healthcare 13.24%
4 Materials 6.43%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$531K 0.01%
2,180
-20
-0.9% -$4.2K
INTU icon
102
Intuit
INTU
$89B
$529K 0.01%
775
– –
IT icon
103
Gartner
IT
$11.7B
$485K 0.01%
1,844
+10
+0.5% +$2.92K
LIN icon
104
Linde
LIN
$226B
$480K 0.01%
1,010
– –
BSY icon
105
Bentley Systems
BSY
$10.6B
$435K 0.01%
8,455
+60
+0.7% +$3.29K
FICO icon
106
Fair Isaac
FICO
$22.5B
$403K 0.01%
269
+2
+0.7% +$3.01K
NET icon
107
Cloudflare
NET
$107B
$374K 0.01%
1,745
+15
+0.9% +$3.06K
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$373K 0.01%
2,010
– –
AAPL icon
109
Apple
AAPL
$4.57T
$351K 0.01%
1,380
– –
SNPS icon
110
Synopsys
SNPS
$79.7B
$344K 0.01%
+698
New +$395K
ODFL icon
111
Old Dominion Freight Line
ODFL
$44.9B
$310K 0.01%
2,199
+20
+0.9% +$3.06K
GRMN
112
Garmin
GRMN
$60B
$300K ﹤0.01%
1,220
– –
NVDA icon
113
NVIDIA
NVDA
$5.42T
$285K ﹤0.01%
1,530
+30
+2% +$5.23K
AXON
114
Axon Enterprise
AXON
$46.4B
$283K ﹤0.01%
395
-50
-11% -$37.9K
MKL icon
115
Markel Group
MKL
$23.2B
$277K ﹤0.01%
145
– –
XOM icon
116
ExxonMobil
XOM
$634B
$276K ﹤0.01%
2,449
– –
HD icon
117
Home Depot
HD
$355B
$263K ﹤0.01%
650
– –
ITW icon
118
Illinois Tool Works
ITW
$84.5B
$237K ﹤0.01%
910
– –
DHR icon
119
Danaher
DHR
$144B
$204K ﹤0.01%
1,030
– –
SJM icon
120
J.M. Smucker
SJM
$12.8B
$200K ﹤0.01%
+1,845
New +$200K
ANSS
121
DELISTED
Ansys
ANSS
– –
-2,176
Closed -$764K
FDS icon
122
Factset
FDS
$10.2B
– –
-922
Closed -$412K
NVEE
123
DELISTED
NV5 Global
NVEE
– –
-73,872
Closed -$1.71M
OLO
124
DELISTED
Olo Inc
OLO
– –
-198,105
Closed -$1.76M
SLP icon
125
Simulations Plus
SLP
$371M
– –
-1,282,143
Closed -$22.4M
1 2 3 4
5

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Conestoga Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Conestoga Capital Advisors held 127 positions worth $6.23B, down 7.9% from $6.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors withdrew a net $471M in Q3 2025, closing 5 positions and reducing 68 holdings. Its most notable exit was Simulations Plus, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conestoga Capital Advisors opened a new position in Mirion Technologies worth $31.4M.

  • Conestoga Capital Advisors's largest Q3 2025 buy was Mirion Technologies: 1,351,785 shares worth $31.4M.
  • Conestoga Capital Advisors added most to Balchem Corp in Q3 2025, an estimated $19.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2025 reduction was Construction Partners, cutting an estimated $57.3M.
  • Conestoga Capital Advisors fully exited Simulations Plus in Q3 2025, selling an estimated $22.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.23B portfolio in Q3 2025.
  • Conestoga Capital Advisors opened 5 new positions and closed 5 in Q3 2025.
  • Conestoga Capital Advisors's portfolio value fell 7.9% quarter-over-quarter to $6.23B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.