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Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-5.3%
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
$5.82B
AUM Growth
-$480M
Cap. Flow
-$59.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
35.25%
Holding
131
New
5
Increased
54
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$38.9M
2
FSS icon
Federal Signal
FSS
+$27.5M
3
DGII icon
Digi International
DGII
+$26.8M
4
STVN icon
Stevanato
STVN
+$23.4M
5
GNRC icon
Generac Holdings
GNRC
+$4.62M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$82.4M
2
ROAD icon
Construction Partners
ROAD
+$17.9M
3
MODN
MODEL N, INC.
MODN
+$14.4M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$13.9M
5
MRCY icon
Mercury Systems
MRCY
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 35.21%
2 Technology 31.67%
3 Healthcare 16.67%
4 Materials 6.93%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
126
Procore
PCOR
$8.67B
$202K ﹤0.01%
+3,100
New +$207K
BALL icon
127
Ball Corp
BALL
$16.8B
– –
-4,664
Closed -$271K
OMCL icon
128
Omnicell
OMCL
$1.68B
– –
-1,118,869
Closed -$82.4M
NSTG
129
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-91,722
Closed -$371K
2 3 4 5
6

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Conestoga Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Conestoga Capital Advisors held 131 positions worth $5.82B, down 7.6% from $6.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors's Q3 2023 filing shows 5 new, 54 increased, 45 reduced and 3 closed positions. Its largest new stake was CSW Industrials: 219,718 shares worth $38.5M. The largest sale was Omnicell, an estimated $82.4M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q3 2023 buy was CSW Industrials: 219,718 shares worth $38.5M.
  • Conestoga Capital Advisors added most to Federal Signal in Q3 2023, an estimated $27.5M increase.
  • Conestoga Capital Advisors's biggest Q3 2023 reduction was Construction Partners, cutting an estimated $17.9M.
  • Conestoga Capital Advisors fully exited Omnicell in Q3 2023, selling an estimated $82.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.82B portfolio in Q3 2023.
  • Conestoga Capital Advisors opened 5 new positions and closed 3 in Q3 2023.
  • Conestoga Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $5.82B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.