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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
-1.06%
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
$5.11B
AUM Growth
-$389M
Cap. Flow
-$172M
Cap. Flow %
-3.36%
Top 10 Hldgs %
34.24%
Holding
140
New
1
Increased
36
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$28.4M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$23.2M
3
CWAN
Clearwater Analytics
CWAN
+$18M
4
TRNS icon
Transcat
TRNS
+$10.7M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.53M

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$42.9M
2
RBC icon
RBC Bearings
RBC
+$26.9M
3
SPSC icon
SPS Commerce
SPSC
+$22.4M
4
RGEN icon
Repligen
RGEN
+$18.2M
5
DH icon
Definitive Healthcare
DH
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 34.02%
2 Technology 28.27%
3 Healthcare 18.4%
4 Consumer Discretionary 5.65%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$273K 0.01%
1,510
+60
+4% +$11.8K
STE icon
127
Steris
STE
$23.1B
$269K 0.01%
1,615
-940
-37% -$191K
WTRG icon
128
Essential Utilities
WTRG
$11.4B
$258K 0.01%
6,237
– –
PEP icon
129
PepsiCo
PEP
$190B
$237K ﹤0.01%
1,450
– –
JPM icon
130
JPMorgan Chase
JPM
$950B
$216K ﹤0.01%
2,066
– –
MRK icon
131
Merck
MRK
$318B
$215K ﹤0.01%
2,500
– –
XM
132
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$177K ﹤0.01%
17,366
-265
-2% -$3.29K
ATR icon
133
AptarGroup
ATR
$8.61B
– –
-136,780
Closed -$14.1M
PGX icon
134
Invesco Preferred ETF
PGX
$3.78B
– –
-11,350
Closed -$140K
PSA icon
135
Public Storage
PSA
$61.3B
– –
-670
Closed -$209K
WPC icon
136
W.P. Carey
WPC
$16.4B
– –
-2,910
Closed -$236K
AVLR
137
DELISTED
Avalara, Inc.
AVLR
– –
-142,037
Closed -$10M
2 3 4 5
6

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Conestoga Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Conestoga Capital Advisors held 140 positions worth $5.11B, down 7.1% from $5.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Conestoga Capital Advisors withdrew a net $172M in Q3 2022, closing 5 positions and reducing 60 holdings. Its most notable exit was AptarGroup, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conestoga Capital Advisors opened a new position in Olo Inc worth $770K.

  • Conestoga Capital Advisors's largest Q3 2022 buy was Olo Inc: 97,530 shares worth $770K.
  • Conestoga Capital Advisors added most to Stevanato in Q3 2022, an estimated $28.4M increase.
  • Conestoga Capital Advisors's biggest Q3 2022 reduction was Shutterstock, cutting an estimated $42.9M.
  • Conestoga Capital Advisors fully exited AptarGroup in Q3 2022, selling an estimated $14.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 34% of its $5.11B portfolio in Q3 2022.
  • Conestoga Capital Advisors opened 1 new position and closed 5 in Q3 2022.
  • Conestoga Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $5.11B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.