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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
+13.29%
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
$7.37B
AUM Growth
+$700M
Cap. Flow
-$69.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36.76%
Holding
132
New
2
Increased
53
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$40.4M
2
NEOG icon
Neogen
NEOG
+$28.2M
3
MSA icon
Mine Safety
MSA
+$24.2M
4
BL icon
BlackLine
BL
+$17.2M
5
TRNS icon
Transcat
TRNS
+$17.1M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$93.5M
2
ROAD icon
Construction Partners
ROAD
+$37.4M
3
VERX icon
Vertex
VERX
+$19.4M
4
AZTA icon
Azenta
AZTA
+$17M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 38.76%
2 Technology 32.25%
3 Healthcare 15.11%
4 Materials 7.63%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
126
Procore
PCOR
$8.67B
– –
-3,125
Closed -$207K
PEP icon
127
PepsiCo
PEP
$190B
– –
-1,555
Closed -$256K
PNC icon
128
PNC Financial Services
PNC
$101B
– –
-1,600
Closed -$249K
PRO
129
DELISTED
PROS Holdings
PRO
– –
-3,263,974
Closed -$93.5M
WTRG icon
130
Essential Utilities
WTRG
$11.4B
– –
-6,937
Closed -$259K
2 3 4 5
6

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Conestoga Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Conestoga Capital Advisors held 132 positions worth $7.37B, up 10% from $6.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Conestoga Capital Advisors's Q3 2024 filing shows 2 new, 53 increased, 49 reduced and 11 closed positions. Its largest new stake was Mama's Creations: 165,100 shares worth $1.21M. The largest sale was PROS Holdings, an estimated $93.5M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q3 2024 buy was Mama's Creations: 165,100 shares worth $1.21M.
  • Conestoga Capital Advisors added most to SPX Corp in Q3 2024, an estimated $40.4M increase.
  • Conestoga Capital Advisors's biggest Q3 2024 reduction was Construction Partners, cutting an estimated $37.4M.
  • Conestoga Capital Advisors fully exited PROS Holdings in Q3 2024, selling an estimated $93.5M.
  • Conestoga Capital Advisors's ten largest holdings make up 37% of its $7.37B portfolio in Q3 2024.
  • Conestoga Capital Advisors opened 2 new positions and closed 11 in Q3 2024.
  • Conestoga Capital Advisors's portfolio value rose 10% quarter-over-quarter to $7.37B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.