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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
-2.53%
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
$6.67B
AUM Growth
-$246M
Cap. Flow
+$125M
Cap. Flow %
1.87%
Top 10 Hldgs %
37.03%
Holding
137
New
6
Increased
64
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$47.4M
2
MSA icon
Mine Safety
MSA
+$39.2M
3
RGEN icon
Repligen
RGEN
+$31.2M
4
ULS icon
UL Solutions
ULS
+$26.2M
5
CCC
CCC Intelligent Solutions
CCC
+$19.3M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$110M
2
DH icon
Definitive Healthcare
DH
+$45.2M
3
AAON icon
Aaon
AAON
+$39.8M
4
NRC icon
NRC Health Common Stock
NRC
+$22.7M
5
OFLX icon
Omega Flex
OFLX
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 37.6%
2 Technology 33.31%
3 Healthcare 15.74%
4 Materials 7.25%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$216K ﹤0.01%
910
-50
-5% -$12.4K
PCOR icon
127
Procore
PCOR
$8.67B
$207K ﹤0.01%
3,125
-15
-0.5% -$1.04K
NKE icon
128
Nike
NKE
$61.9B
$204K ﹤0.01%
2,705
+160
+6% +$14.9K
ADBE icon
129
Adobe
ADBE
$105B
– –
-580
Closed -$293K
AMGN icon
130
Amgen
AMGN
$222B
– –
-1,130
Closed -$321K
DH icon
131
Definitive Healthcare
DH
$75.3M
– –
-5,595,627
Closed -$45.2M
JPM icon
132
JPMorgan Chase
JPM
$950B
– –
-2,066
Closed -$414K
LSPD icon
133
Lightspeed Commerce
LSPD
$1.35B
– –
-10,039
Closed -$141K
MRK icon
134
Merck
MRK
$318B
– –
-2,500
Closed -$330K
MODN
135
DELISTED
MODEL N, INC.
MODN
– –
-3,855,355
Closed -$110M
2 3 4 5
6

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Conestoga Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Conestoga Capital Advisors held 137 positions worth $6.67B, down 3.6% from $6.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Conestoga Capital Advisors's Q2 2024 filing shows 6 new, 64 increased, 58 reduced and 7 closed positions. Its largest new stake was SPX Corp: 359,295 shares worth $51.1M. The largest sale was MODEL N, INC., an estimated $110M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2024 buy was SPX Corp: 359,295 shares worth $51.1M.
  • Conestoga Capital Advisors added most to Mine Safety in Q2 2024, an estimated $39.2M increase.
  • Conestoga Capital Advisors's biggest Q2 2024 reduction was Aaon, cutting an estimated $39.8M.
  • Conestoga Capital Advisors fully exited MODEL N, INC. in Q2 2024, selling an estimated $110M.
  • Conestoga Capital Advisors's ten largest holdings make up 37% of its $6.67B portfolio in Q2 2024.
  • Conestoga Capital Advisors opened 6 new positions and closed 7 in Q2 2024.
  • Conestoga Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $6.67B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.