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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
-15.09%
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
$5.5B
AUM Growth
-$1.13B
(-17%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
142
New
3
Increased
31
Reduced
78
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stevanato
STVN
|
+$29.5M |
| 2 |
CWAN
Clearwater Analytics
CWAN
|
+$25.5M |
| 3 |
Transcat
TRNS
|
+$23.6M |
| 4 |
Aaon
AAON
|
+$16.6M |
| 5 |
Neogen
NEOG
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rogers Corp
ROG
|
+$41.9M |
| 2 |
Merit Medical Systems
MMSI
|
+$27.5M |
| 3 |
Vericel Corp
VCEL
|
+$26.3M |
| 4 |
JBTM
JBT Marel
JBTM
|
+$18.7M |
| 5 |
CareDx
CDNA
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 33.46% |
| 2 | Technology | 27.42% |
| 3 | Healthcare | 20.32% |
| 4 | Materials | 6.02% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Rogers Corp
ROG
$2.4B
| $320K | 0.01% |
1,220
-157,584
| -99% | -$41.9M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.13T
| $304K | 0.01% |
1,115
| – | – |
|
128
Essential Utilities
WTRG
$11.4B
| $286K | 0.01% |
6,237
| – | – |
|
129
Illinois Tool Works
ITW
$84.5B
| $264K | ﹤0.01% |
1,450
| – | – |
|
130
PepsiCo
PEP
$190B
| $242K | ﹤0.01% |
1,450
| – | – |
|
131
W.P. Carey
WPC
$16.4B
| $236K | ﹤0.01% |
2,910
| – | – |
|
132
JPMorgan Chase
JPM
$950B
| $233K | ﹤0.01% |
2,066
| – | – |
|
133
Merck
MRK
$318B
| $228K | ﹤0.01% |
2,500
| – | – |
|
|
XM
134
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $221K | ﹤0.01% |
17,631
+2,865
| +19% | +$51K |
|
135
Public Storage
PSA
$61.3B
| $209K | ﹤0.01% |
670
| – | – |
|
136
Invesco Preferred ETF
PGX
$3.79B
| $140K | ﹤0.01% |
+11,350
| New | +$143K |
|
137
Ecolab
ECL
$79.9B
| – | – |
-1,235
| Closed | -$218K |
|
|
COUP
138
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-2,693
| Closed | -$274K |
|
|
IIN
139
DELISTED
IntriCon Corporation
IIN
| – | – |
-55,295
| Closed | -$1.32M |
|
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Conestoga Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Conestoga Capital Advisors held 142 positions worth $5.5B, down 17% from $6.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.2%. Conestoga Capital Advisors opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.
- Conestoga Capital Advisors's largest Q2 2022 buy was Stevanato: 1,783,160 shares worth $28.2M.
- Conestoga Capital Advisors added most to Transcat in Q2 2022, an estimated $23.6M increase.
- Conestoga Capital Advisors's biggest Q2 2022 reduction was Rogers Corp, cutting an estimated $41.9M.
- Conestoga Capital Advisors fully exited IntriCon Corporation in Q2 2022, selling an estimated $1.32M.
- Conestoga Capital Advisors's ten largest holdings make up 33% of its $5.5B portfolio in Q2 2022.
- Conestoga Capital Advisors opened 3 new positions and closed 3 in Q2 2022.
- Conestoga Capital Advisors's portfolio value fell 17% quarter-over-quarter to $5.5B.
Based on Conestoga Capital Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.