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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
+8.56%
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
$5.34B
AUM Growth
+$234M
Cap. Flow
-$74.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.43%
Holding
138
New
3
Increased
52
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$21.5M
2
VCEL icon
Vericel Corp
VCEL
+$19.5M
3
CWAN
Clearwater Analytics
CWAN
+$14.3M
4
MLAB icon
Mesa Laboratories
MLAB
+$13.6M
5
DH icon
Definitive Healthcare
DH
+$7.7M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$41.3M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$29.5M
3
SSTK icon
Shutterstock
SSTK
+$16.6M
4
CDNA icon
CareDx
CDNA
+$9.88M
5
SPSC icon
SPS Commerce
SPSC
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 35.93%
2 Technology 29.28%
3 Healthcare 17.27%
4 Consumer Discretionary 5.8%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.6B
$262K ﹤0.01%
+181
New +$242K
TRU icon
127
TransUnion
TRU
$15.3B
$239K ﹤0.01%
4,220
-1,110
-21% -$65K
ADBE icon
128
Adobe
ADBE
$105B
$239K ﹤0.01%
710
-490
-41% -$157K
WPC icon
129
W.P. Carey
WPC
$16.4B
$223K ﹤0.01%
+2,910
New +$219K
XM
130
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$180K ﹤0.01%
17,366
– –
CDNA icon
131
CareDx
CDNA
$2.42B
– –
-580,533
Closed -$9.88M
CDXS icon
132
Codexis
CDXS
$158M
– –
-70,911
Closed -$430K
ROG icon
133
Rogers Corp
ROG
$2.4B
– –
-1,220
Closed -$295K
SSTK icon
134
Shutterstock
SSTK
$219M
– –
-331,741
Closed -$16.6M
USER
135
DELISTED
UserTesting, Inc.
USER
– –
-259,925
Closed -$1.02M
2 3 4 5
6

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Conestoga Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Conestoga Capital Advisors held 138 positions worth $5.34B, up 4.6% from $5.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors's Q4 2022 filing shows 3 new, 52 increased, 60 reduced and 6 closed positions. Its largest new stake was Phreesia: 43,385 shares worth $1.4M. The largest sale was MODEL N, INC., an estimated $41.3M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2022 buy was Phreesia: 43,385 shares worth $1.4M.
  • Conestoga Capital Advisors added most to Neogen in Q4 2022, an estimated $21.5M increase.
  • Conestoga Capital Advisors's biggest Q4 2022 reduction was MODEL N, INC., cutting an estimated $41.3M.
  • Conestoga Capital Advisors fully exited Shutterstock in Q4 2022, selling an estimated $16.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.34B portfolio in Q4 2022.
  • Conestoga Capital Advisors opened 3 new positions and closed 6 in Q4 2022.
  • Conestoga Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $5.34B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.