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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
+8.56%
1 Year Est. Return
+16.08%
3 Year Est. Return
+47.77%
5 Year Est. Return
+64.2%
10 Year Est. Return
+537.64%
AUM
$5.34B
AUM Growth
+$234M
Cap. Flow
-$74.2M
Cap. Flow %
-1.39%
Top 10 Hldgs %
35.43%
Holding
138
New
3
Increased
52
Reduced
60
Closed
6

Top Buys

Rank Stock Value
1
NEOG icon
Neogen
NEOG
+$21.5M
2
VCEL icon
Vericel Corp
VCEL
+$19.5M
3
CWAN
Clearwater Analytics
CWAN
+$14.3M
4
MLAB icon
Mesa Laboratories
MLAB
+$13.6M
5
DH icon
Definitive Healthcare
DH
+$7.7M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$41.3M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$29.5M
3
SSTK icon
Shutterstock
SSTK
+$16.6M
4
CDNA icon
CareDx
CDNA
+$9.88M
5
SPSC icon
SPS Commerce
SPSC
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 35.93%
2 Technology 29.28%
3 Healthcare 17.27%
4 Consumer Discretionary 5.8%
5 Materials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.69B
$240M 4.49%
3,026,971
-8,005
-0.3% -$643K
EXPO icon
2
Exponent
EXPO
$2.98B
$236M 4.42%
2,381,216
-5,024
-0.2% -$488K
DSGX icon
3
Descartes Systems
DSGX
$5.84B
$208M 3.89%
2,988,107
-69,598
-2% -$4.76M
SPSC icon
4
SPS Commerce
SPSC
$2.25B
$203M 3.79%
1,579,150
-55,968
-3% -$7.21M
NOVT icon
5
Novanta
NOVT
$5.04B
$190M 3.56%
1,399,757
-5,770
-0.4% -$808K
AAON icon
6
Aaon
AAON
$8.41B
$189M 3.54%
3,770,226
-23,777
-0.6% -$1.11M
FSV icon
7
FirstService
FSV
$6.32B
$164M 3.07%
1,336,783
+8,677
+0.7% +$1.07M
AXON
8
Axon Enterprise
AXON
$40.5B
$163M 3.06%
984,366
+1,050
+0.1% +$166K
MODN
9
DELISTED
MODEL N, INC.
MODN
$153M 2.86%
3,772,912
-1,096,736
-23% -$41.3M
MMSI icon
10
Merit Medical Systems
MMSI
$4.43B
$147M 2.74%
2,077,269
-5,393
-0.3% -$360K
RBC icon
11
RBC Bearings
RBC
$18.8B
$142M 2.65%
676,152
-2,801
-0.4% -$640K
ROAD icon
12
Construction Partners
ROAD
$5.84B
$139M 2.61%
5,219,252
-19,570
-0.4% -$561K
BCPC
13
Balchem Corp
BCPC
$5.23B
$127M 2.38%
1,040,578
+7,062
+0.7% +$932K
SITE icon
14
SiteOne Landscape Supply
SITE
$4.43B
$123M 2.3%
1,046,820
-2,045
-0.2% -$238K
FOXF icon
15
Fox Factory Holding Corp
FOXF
$776M
$122M 2.28%
1,337,515
-317,544
-19% -$29.5M
SSD icon
16
Simpson Manufacturing
SSD
$7.98B
$121M 2.27%
1,369,657
-1,101
-0.1% -$96.2K
RGEN icon
17
Repligen
RGEN
$7.44B
$115M 2.16%
681,818
+755
+0.1% +$137K
MRCY icon
18
Mercury Systems
MRCY
$6.2B
$112M 2.09%
2,494,437
+91,913
+4% +$4.35M
PYCR
19
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$111M 2.07%
4,524,422
+154,770
+4% +$4.29M
ALTR
20
DELISTED
Altair Engineering Inc
ALTR
$106M 1.99%
2,341,757
+1,475
+0.1% +$69K
PLOW icon
21
Douglas Dynamics
PLOW
$1.07B
$98.2M 1.84%
2,716,862
+862
+0% +$30.4K
MLAB icon
22
Mesa Laboratories
MLAB
$539M
$95.5M 1.79%
574,783
+86,648
+18% +$13.6M
BL icon
23
BlackLine
BL
$1.69B
$94M 1.76%
1,398,016
-4,555
-0.3% -$283K
NEOG icon
24
Neogen
NEOG
$2.05B
$85.9M 1.61%
5,642,652
+1,509,823
+37% +$21.5M
ESE icon
25
ESCO Technologies
ESE
$8.49B
$85.4M 1.6%
975,321
-2,321
-0.2% -$200K
1
2 3 4 5

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Conestoga Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Conestoga Capital Advisors held 138 positions worth $5.34B, up 4.6% from $5.11B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors's Q4 2022 filing shows 3 new, 52 increased, 60 reduced and 6 closed positions. Its largest new stake was Phreesia: 43,385 shares worth $1.4M. The largest sale was MODEL N, INC., an estimated $41.3M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2022 buy was Phreesia: 43,385 shares worth $1.4M.
  • Conestoga Capital Advisors added most to Neogen in Q4 2022, an estimated $21.5M increase.
  • Conestoga Capital Advisors's biggest Q4 2022 reduction was MODEL N, INC., cutting an estimated $41.3M.
  • Conestoga Capital Advisors fully exited Shutterstock in Q4 2022, selling an estimated $16.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.34B portfolio in Q4 2022.
  • Conestoga Capital Advisors opened 3 new positions and closed 6 in Q4 2022.
  • Conestoga Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $5.34B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.