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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
+5.84%
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
$6.92B
AUM Growth
+$253M
Cap. Flow
-$38.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.51%
Holding
134
New
3
Increased
80
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$67.6M
2
CCC
CCC Intelligent Solutions
CCC
+$60.5M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$37.3M
4
CSW
CSW Industrials
CSW
+$34.2M
5
CWST icon
Casella Waste Systems
CWST
+$21.1M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$119M
2
PLOW icon
Douglas Dynamics
PLOW
+$65.1M
3
AAON icon
Aaon
AAON
+$61.2M
4
MRCY icon
Mercury Systems
MRCY
+$35.6M
5
SPSC icon
SPS Commerce
SPSC
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 35.55%
2 Technology 31.97%
3 Healthcare 17.12%
4 Materials 7.78%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$189B
$254K ﹤0.01%
1,450
– –
NKE icon
127
Nike
NKE
$61.7B
$239K ﹤0.01%
2,545
-220
-8% -$22.4K
DHR icon
128
Danaher
DHR
$145B
$226K ﹤0.01%
905
-160
-15% -$39K
LSPD icon
129
Lightspeed Commerce
LSPD
$1.35B
$141K ﹤0.01%
+10,039
New +$159K
DLB icon
130
Dolby
DLB
$5.77B
– –
-2,720
Closed -$234K
PLOW icon
131
Douglas Dynamics
PLOW
$1B
– –
-2,191,913
Closed -$65.1M
SMLR
132
DELISTED
Semler Scientific
SMLR
– –
-30,499
Closed -$1.35M
2 3 4 5
6

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Conestoga Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Conestoga Capital Advisors held 134 positions worth $6.92B, up 3.8% from $6.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. Conestoga Capital Advisors opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Conestoga Capital Advisors's largest Q1 2024 buy was Bowman Consulting: 29,550 shares worth $1.03M.
  • Conestoga Capital Advisors added most to Stevanato in Q1 2024, an estimated $67.6M increase.
  • Conestoga Capital Advisors's biggest Q1 2024 reduction was Axon Enterprise, cutting an estimated $119M.
  • Conestoga Capital Advisors fully exited Douglas Dynamics in Q1 2024, selling an estimated $65.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 36% of its $6.92B portfolio in Q1 2024.
  • Conestoga Capital Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Conestoga Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $6.92B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.