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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
+13.68%
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
$5.97B
AUM Growth
+$627M
Cap. Flow
-$18.9M
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.02%
Holding
132
New
–
Increased
63
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$45.2M
2
DGII icon
Digi International
DGII
+$36.1M
3
DH icon
Definitive Healthcare
DH
+$23.4M
4
SITE icon
SiteOne Landscape Supply
SITE
+$4.73M
5
TYL icon
Tyler Technologies
TYL
+$4.24M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$86M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$26.8M
3
OMCL icon
Omnicell
OMCL
+$26.6M
4
AAON icon
Aaon
AAON
+$24M
5
LSPD icon
Lightspeed Commerce
LSPD
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 35.14%
2 Technology 31.53%
3 Healthcare 16.95%
4 Materials 5.65%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.69B
$253M 4.23%
3,056,547
+29,576
+1% +$2.34M
DSGX icon
2
Descartes Systems
DSGX
$5.84B
$242M 4.06%
3,004,274
+16,167
+0.5% +$1.2M
SPSC icon
3
SPS Commerce
SPSC
$2.25B
$242M 4.04%
1,585,718
+6,568
+0.4% +$932K
EXPO icon
4
Exponent
EXPO
$2.98B
$240M 4.02%
2,407,673
+26,457
+1% +$2.69M
NOVT icon
5
Novanta
NOVT
$5.04B
$226M 3.78%
1,417,964
+18,207
+1% +$2.8M
AAON icon
6
Aaon
AAON
$8.41B
$215M 3.6%
3,333,608
-436,618
-12% -$24M
FSV icon
7
FirstService
FSV
$6.32B
$190M 3.19%
1,350,531
+13,748
+1% +$1.89M
ALTR
8
DELISTED
Altair Engineering Inc
ALTR
$171M 2.86%
2,370,624
+28,867
+1% +$1.71M
RBC icon
9
RBC Bearings
RBC
$18.8B
$158M 2.65%
680,238
+4,086
+0.6% +$941K
MMSI icon
10
Merit Medical Systems
MMSI
$4.43B
$155M 2.59%
2,091,402
+14,133
+0.7% +$992K
SSD icon
11
Simpson Manufacturing
SSD
$7.98B
$151M 2.53%
1,379,848
+10,191
+0.7% +$1.07M
SITE icon
12
SiteOne Landscape Supply
SITE
$4.43B
$148M 2.48%
1,080,421
+33,601
+3% +$4.73M
ROAD icon
13
Construction Partners
ROAD
$5.84B
$141M 2.37%
5,243,618
+24,366
+0.5% +$664K
FOXF icon
14
Fox Factory Holding Corp
FOXF
$776M
$134M 2.24%
1,103,729
-233,786
-17% -$26.8M
BCPC
15
Balchem Corp
BCPC
$5.23B
$133M 2.22%
1,049,446
+8,868
+0.9% +$1.15M
MRCY icon
16
Mercury Systems
MRCY
$6.2B
$128M 2.15%
2,506,014
+11,577
+0.5% +$585K
MODN
17
DELISTED
MODEL N, INC.
MODN
$127M 2.13%
3,792,154
+19,242
+0.5% +$702K
AXON
18
Axon Enterprise
AXON
$40.5B
$124M 2.08%
551,720
-432,646
-44% -$86M
PYCR
19
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$122M 2.04%
4,596,451
+72,029
+2% +$1.78M
RGEN icon
20
Repligen
RGEN
$7.44B
$115M 1.93%
685,441
+3,623
+0.5% +$646K
NEOG icon
21
Neogen
NEOG
$2.05B
$106M 1.77%
5,698,822
+56,170
+1% +$1.06M
HLIO icon
22
Helios Technologies
HLIO
$2.64B
$102M 1.72%
1,567,230
+11,679
+0.8% +$760K
MLAB icon
23
Mesa Laboratories
MLAB
$539M
$101M 1.69%
578,459
+3,676
+0.6% +$659K
JBTM
24
JBT Marel
JBTM
$7.14B
$101M 1.69%
922,223
+6,524
+0.7% +$690K
CWAN
25
DELISTED
Clearwater Analytics
CWAN
$99.3M 1.66%
6,220,071
+2,581,501
+71% +$45.2M
1
2 3 4 5

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Conestoga Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Conestoga Capital Advisors held 132 positions worth $5.97B, up 12% from $5.34B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 2.3%. Conestoga Capital Advisors opened no new positions and exited 3, leaving the 132-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors added most to Clearwater Analytics in Q1 2023, an estimated $45.2M increase.
  • Conestoga Capital Advisors's biggest Q1 2023 reduction was Axon Enterprise, cutting an estimated $86M.
  • Conestoga Capital Advisors fully exited Lightspeed Commerce in Q1 2023, selling an estimated $4.17M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.97B portfolio in Q1 2023.
  • Conestoga Capital Advisors opened 0 new positions and closed 3 in Q1 2023.
  • Conestoga Capital Advisors's portfolio value rose 12% quarter-over-quarter to $5.97B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.