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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
-1.06%
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
$5.11B
AUM Growth
-$389M
Cap. Flow
-$172M
Cap. Flow %
-3.36%
Top 10 Hldgs %
34.24%
Holding
140
New
1
Increased
36
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$28.4M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$23.2M
3
CWAN
Clearwater Analytics
CWAN
+$18M
4
TRNS icon
Transcat
TRNS
+$10.7M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$9.53M

Top Sells

Rank Stock Value
1
SSTK icon
Shutterstock
SSTK
+$42.9M
2
RBC icon
RBC Bearings
RBC
+$26.9M
3
SPSC icon
SPS Commerce
SPSC
+$22.4M
4
RGEN icon
Repligen
RGEN
+$18.2M
5
DH icon
Definitive Healthcare
DH
+$14.7M

Sector Composition

Rank Sector Weight
1 Industrials 34.02%
2 Technology 28.27%
3 Healthcare 18.4%
4 Consumer Discretionary 5.65%
5 Materials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$6.09B
$232M 4.54%
3,034,976
-1,730
-0.1% -$139K
EXPO icon
2
Exponent
EXPO
$3.05B
$209M 4.09%
2,386,240
-1,434
-0.1% -$136K
SPSC icon
3
SPS Commerce
SPSC
$2.41B
$203M 3.97%
1,635,118
-184,388
-10% -$22.4M
DSGX icon
4
Descartes Systems
DSGX
$6.35B
$194M 3.8%
3,057,705
-5,396
-0.2% -$366K
MODN
5
DELISTED
MODEL N, INC.
MODN
$167M 3.26%
4,869,648
-114,720
-2% -$3.32M
NOVT icon
6
Novanta
NOVT
$5.3B
$163M 3.18%
1,405,527
-20,980
-1% -$2.86M
FSV icon
7
FirstService
FSV
$6.83B
$158M 3.09%
1,328,106
+25,300
+2% +$3.23M
OMCL icon
8
Omnicell
OMCL
$2.09B
$145M 2.84%
1,670,323
-9,505
-0.6% -$999K
RBC icon
9
RBC Bearings
RBC
$18.2B
$141M 2.76%
678,953
-116,725
-15% -$26.9M
ROAD icon
10
Construction Partners
ROAD
$5.91B
$137M 2.69%
5,238,822
-88,975
-2% -$2.33M
AAON icon
11
Aaon
AAON
$9.13B
$136M 2.67%
3,794,003
-19,456
-0.5% -$750K
FOXF icon
12
Fox Factory Holding Corp
FOXF
$798M
$131M 2.56%
1,655,059
-8,497
-0.5% -$787K
PYCR
13
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$129M 2.53%
4,369,652
+329,620
+8% +$9.53M
RGEN icon
14
Repligen
RGEN
$8.31B
$127M 2.49%
681,063
-86,236
-11% -$18.2M
BCPC
15
Balchem Corp
BCPC
$5.25B
$126M 2.46%
1,033,516
+26,163
+3% +$3.41M
MMSI icon
16
Merit Medical Systems
MMSI
$4.41B
$118M 2.3%
2,082,662
-3,085
-0.1% -$178K
AXON
17
Axon Enterprise
AXON
$41.1B
$114M 2.23%
983,316
-1,080
-0.1% -$122K
SITE icon
18
SiteOne Landscape Supply
SITE
$4.6B
$109M 2.14%
1,048,865
-2,378
-0.2% -$298K
SSD icon
19
Simpson Manufacturing
SSD
$7.78B
$107M 2.1%
1,370,758
-897
-0.1% -$86.8K
SLP icon
20
Simulations Plus
SLP
$369M
$107M 2.08%
2,194,792
-17,941
-0.8% -$1.05M
ALTR
21
DELISTED
Altair Engineering Inc
ALTR
$103M 2.03%
2,340,282
-6,172
-0.3% -$323K
MRCY icon
22
Mercury Systems
MRCY
$5.77B
$97.5M 1.91%
2,402,524
-273,190
-10% -$14.3M
LMAT icon
23
LeMaitre Vascular
LMAT
$2.32B
$93.6M 1.83%
1,847,288
-8,498
-0.5% -$425K
BL icon
24
BlackLine
BL
$1.78B
$84M 1.64%
1,402,571
-5,760
-0.4% -$386K
JBTM
25
JBT Marel
JBTM
$6.98B
$79.3M 1.55%
921,551
-14,106
-2% -$1.5M
1
2 3 4 5

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Conestoga Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Conestoga Capital Advisors held 140 positions worth $5.11B, down 7.1% from $5.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Conestoga Capital Advisors withdrew a net $172M in Q3 2022, closing 5 positions and reducing 60 holdings. Its most notable exit was AptarGroup, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conestoga Capital Advisors opened a new position in Olo Inc worth $770K.

  • Conestoga Capital Advisors's largest Q3 2022 buy was Olo Inc: 97,530 shares worth $770K.
  • Conestoga Capital Advisors added most to Stevanato in Q3 2022, an estimated $28.4M increase.
  • Conestoga Capital Advisors's biggest Q3 2022 reduction was Shutterstock, cutting an estimated $42.9M.
  • Conestoga Capital Advisors fully exited AptarGroup in Q3 2022, selling an estimated $14.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 34% of its $5.11B portfolio in Q3 2022.
  • Conestoga Capital Advisors opened 1 new position and closed 5 in Q3 2022.
  • Conestoga Capital Advisors's portfolio value fell 7.1% quarter-over-quarter to $5.11B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.