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
+0.32%
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
$5.94B
AUM Growth
-$289M
Cap. Flow
-$192M
Cap. Flow %
-3.24%
Top 10 Hldgs %
34.62%
Holding
127
New
5
Increased
49
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$38.7M
2
BMI icon
Badger Meter
BMI
+$23.5M
3
BFAM icon
Bright Horizons
BFAM
+$22.2M
4
RGEN icon
Repligen
RGEN
+$15.8M
5
CCC
CCC Intelligent Solutions
CCC
+$15.5M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$97.9M
2
SPSC icon
SPS Commerce
SPSC
+$59.2M
3
MLAB icon
Mesa Laboratories
MLAB
+$28.6M
4
ESE icon
ESCO Technologies
ESE
+$20.6M
5
GNRC icon
Generac Holdings
GNRC
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 43.51%
2 Technology 29.05%
3 Healthcare 13.87%
4 Materials 6.41%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$226B
$454K 0.01%
1,065
+55
+5% +$23.6K
STE icon
102
Steris
STE
$23.1B
$436K 0.01%
1,719
-820
-32% -$206K
SSTI icon
103
SoundThinking
SSTI
$103M
$432K 0.01%
53,738
-37,865
-41% -$330K
FTNT icon
104
Fortinet
FTNT
$117B
$398K 0.01%
5,018
-2,195
-30% -$182K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$385K 0.01%
1,860
-150
-7% -$29.7K
AAPL icon
106
Apple
AAPL
$4.57T
$363K 0.01%
1,335
-45
-3% -$12.1K
IT icon
107
Gartner
IT
$11.7B
$315K 0.01%
1,248
-596
-32% -$143K
MKL icon
108
Markel Group
MKL
$23.2B
$312K 0.01%
145
– –
FICO icon
109
Fair Isaac
FICO
$22.5B
$301K 0.01%
178
-91
-34% -$157K
GNRC icon
110
Generac Holdings
GNRC
$12.5B
$301K 0.01%
2,205
-117,520
-98% -$19M
NVDA icon
111
NVIDIA
NVDA
$5.42T
$285K ﹤0.01%
1,530
– –
DHR icon
112
Danaher
DHR
$144B
$268K ﹤0.01%
1,170
+140
+14% +$30.8K
NET icon
113
Cloudflare
NET
$107B
$229K ﹤0.01%
1,160
-585
-34% -$124K
XOM icon
114
ExxonMobil
XOM
$634B
$227K ﹤0.01%
1,884
-565
-23% -$65.5K
AXON
115
Axon Enterprise
AXON
$46.4B
$224K ﹤0.01%
395
– –
ITW icon
116
Illinois Tool Works
ITW
$84.5B
$224K ﹤0.01%
910
– –
HD icon
117
Home Depot
HD
$355B
$224K ﹤0.01%
650
– –
BSY icon
118
Bentley Systems
BSY
$10.6B
$205K ﹤0.01%
5,375
-3,080
-36% -$140K
ODFL icon
119
Old Dominion Freight Line
ODFL
$44.9B
$204K ﹤0.01%
1,300
-899
-41% -$129K
PGX icon
120
Invesco Preferred ETF
PGX
$3.78B
$128K ﹤0.01%
+11,350
New +$129K
GRMN
121
Garmin
GRMN
$60B
– –
-1,220
Closed -$300K
MLAB icon
122
Mesa Laboratories
MLAB
$574M
– –
-426,457
Closed -$28.6M
SJM icon
123
J.M. Smucker
SJM
$12.8B
– –
-1,845
Closed -$200K
SNPS icon
124
Synopsys
SNPS
$79.7B
– –
-698
Closed -$344K
TREX icon
125
Trex
TREX
$5.01B
– –
-1,894,949
Closed -$97.9M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Conestoga Capital Advisors held 127 positions worth $5.94B, down 4.6% from $6.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors withdrew a net $192M in Q4 2025, closing 6 positions and reducing 62 holdings. Its most notable exit was Trex, an estimated $97.9M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in Karman Holdings worth $39.1M.

  • Conestoga Capital Advisors's largest Q4 2025 buy was Karman Holdings: 534,897 shares worth $39.1M.
  • Conestoga Capital Advisors added most to Bright Horizons in Q4 2025, an estimated $22.2M increase.
  • Conestoga Capital Advisors's biggest Q4 2025 reduction was SPS Commerce, cutting an estimated $59.2M.
  • Conestoga Capital Advisors fully exited Trex in Q4 2025, selling an estimated $97.9M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.94B portfolio in Q4 2025.
  • Conestoga Capital Advisors opened 5 new positions and closed 6 in Q4 2025.
  • Conestoga Capital Advisors's portfolio value fell 4.6% quarter-over-quarter to $5.94B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.