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CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.01B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
-15.09%
1 Year Est. Return
+6.26%
3 Year Est. Return
+35.56%
5 Year Est. Return
+47.32%
10 Year Est. Return
+493.31%
AUM
$5.5B
AUM Growth
-$1.13B
Cap. Flow
-$36.6M
Cap. Flow %
-0.67%
Top 10 Hldgs %
33.01%
Holding
142
New
3
Increased
31
Reduced
78
Closed
3

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$29.5M
2
CWAN
Clearwater Analytics
CWAN
+$25.5M
3
TRNS icon
Transcat
TRNS
+$23.6M
4
AAON icon
Aaon
AAON
+$16.6M
5
NEOG icon
Neogen
NEOG
+$15.6M

Top Sells

Rank Stock Value
1
ROG icon
Rogers Corp
ROG
+$41.9M
2
MMSI icon
Merit Medical Systems
MMSI
+$27.5M
3
VCEL icon
Vericel Corp
VCEL
+$26.3M
4
JBTM
JBT Marel
JBTM
+$18.7M
5
CDNA icon
CareDx
CDNA
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 33.46%
2 Technology 27.42%
3 Healthcare 20.32%
4 Materials 6.02%
5 Consumer Discretionary 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$6.09B
$221M 4.01%
3,036,706
-20,165
-0.7% -$1.54M
EXPO icon
2
Exponent
EXPO
$3.05B
$218M 3.97%
2,387,674
-13,492
-0.6% -$1.27M
SPSC icon
3
SPS Commerce
SPSC
$2.41B
$206M 3.74%
1,819,506
-13,437
-0.7% -$1.52M
OMCL icon
4
Omnicell
OMCL
$2.09B
$191M 3.47%
1,679,828
-11,510
-0.7% -$1.32M
DSGX icon
5
Descartes Systems
DSGX
$6.35B
$190M 3.46%
3,063,101
-36,598
-1% -$2.28M
NOVT icon
6
Novanta
NOVT
$5.3B
$173M 3.15%
1,426,507
+22,440
+2% +$2.82M
MRCY icon
7
Mercury Systems
MRCY
$5.77B
$172M 3.13%
2,675,714
-7,925
-0.3% -$473K
FSV icon
8
FirstService
FSV
$6.83B
$158M 2.87%
1,302,806
-12,361
-0.9% -$1.56M
RBC icon
9
RBC Bearings
RBC
$18.2B
$147M 2.68%
795,678
-9,025
-1% -$1.6M
AAON icon
10
Aaon
AAON
$9.13B
$139M 2.53%
3,813,459
+474,543
+14% +$16.6M
SSD icon
11
Simpson Manufacturing
SSD
$7.78B
$138M 2.51%
1,371,655
-13,323
-1% -$1.38M
FOXF icon
12
Fox Factory Holding Corp
FOXF
$798M
$134M 2.44%
1,663,556
+136,085
+9% +$11.5M
BCPC
13
Balchem Corp
BCPC
$5.25B
$131M 2.38%
1,007,353
-4,020
-0.4% -$503K
MODN
14
DELISTED
MODEL N, INC.
MODN
$128M 2.32%
4,984,368
+240,267
+5% +$5.98M
SITE icon
15
SiteOne Landscape Supply
SITE
$4.6B
$125M 2.27%
1,051,243
-6,453
-0.6% -$866K
RGEN icon
16
Repligen
RGEN
$8.31B
$125M 2.27%
767,299
-5,420
-0.7% -$857K
ALTR
17
DELISTED
Altair Engineering Inc
ALTR
$123M 2.24%
2,346,454
-16,195
-0.7% -$885K
MMSI icon
18
Merit Medical Systems
MMSI
$4.41B
$113M 2.06%
2,085,747
-450,185
-18% -$27.5M
ROAD icon
19
Construction Partners
ROAD
$5.91B
$112M 2.03%
5,327,797
-58,206
-1% -$1.37M
HLIO icon
20
Helios Technologies
HLIO
$2.68B
$109M 1.99%
1,650,540
+5,343
+0.3% +$371K
SLP icon
21
Simulations Plus
SLP
$369M
$109M 1.99%
2,212,733
-13,507
-0.6% -$638K
NEOG icon
22
Neogen
NEOG
$2.24B
$107M 1.95%
4,455,883
+580,088
+15% +$15.6M
AZTA icon
23
Azenta
AZTA
$1.21B
$106M 1.93%
1,469,865
-10,313
-0.7% -$771K
MLAB icon
24
Mesa Laboratories
MLAB
$541M
$106M 1.92%
518,336
-5,235
-1% -$1.15M
PYCR
25
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$105M 1.91%
4,040,032
-24,885
-0.6% -$634K
1
2 3 4 5

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Conestoga Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Conestoga Capital Advisors held 142 positions worth $5.5B, down 17% from $6.63B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. Conestoga Capital Advisors opened 3 new positions and exited 3, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2022 buy was Stevanato: 1,783,160 shares worth $28.2M.
  • Conestoga Capital Advisors added most to Transcat in Q2 2022, an estimated $23.6M increase.
  • Conestoga Capital Advisors's biggest Q2 2022 reduction was Rogers Corp, cutting an estimated $41.9M.
  • Conestoga Capital Advisors fully exited IntriCon Corporation in Q2 2022, selling an estimated $1.32M.
  • Conestoga Capital Advisors's ten largest holdings make up 33% of its $5.5B portfolio in Q2 2022.
  • Conestoga Capital Advisors opened 3 new positions and closed 3 in Q2 2022.
  • Conestoga Capital Advisors's portfolio value fell 17% quarter-over-quarter to $5.5B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2022, filed 22 Jul 2022.