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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
+7.89%
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
$6.3B
AUM Growth
+$328M
Cap. Flow
-$23.8M
Cap. Flow %
-0.38%
Top 10 Hldgs %
35.66%
Holding
131
New
2
Increased
27
Reduced
79
Closed
5

Top Buys

Rank Stock Value
1
FSS icon
Federal Signal
FSS
+$47.8M
2
DGII icon
Digi International
DGII
+$41.2M
3
HLIO icon
Helios Technologies
HLIO
+$28.2M
4
NEOG icon
Neogen
NEOG
+$22.3M
5
HLMN icon
Hillman Solutions
HLMN
+$13.9M

Top Sells

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$94.6M
2
NOVT icon
Novanta
NOVT
+$25.1M
3
OFLX icon
Omega Flex
OFLX
+$21.1M
4
PLOW icon
Douglas Dynamics
PLOW
+$12.6M
5
ROAD icon
Construction Partners
ROAD
+$4.37M

Sector Composition

Rank Sector Weight
1 Industrials 33.7%
2 Technology 31.56%
3 Healthcare 18.38%
4 Materials 6.19%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
1
SPS Commerce
SPSC
$2.41B
$302M 4.8%
1,573,464
-12,254
-0.8% -$1.98M
CWST icon
2
Casella Waste Systems
CWST
$6.09B
$276M 4.38%
3,053,375
-3,172
-0.1% -$283K
DSGX icon
3
Descartes Systems
DSGX
$6.35B
$240M 3.82%
3,000,039
-4,235
-0.1% -$330K
NOVT icon
4
Novanta
NOVT
$5.3B
$233M 3.7%
1,264,751
-153,213
-11% -$25.1M
EXPO icon
5
Exponent
EXPO
$3.05B
$225M 3.58%
2,414,257
+6,584
+0.3% +$619K
AAON icon
6
Aaon
AAON
$9.13B
$209M 3.32%
3,312,465
-21,143
-0.6% -$1.34M
FSV icon
7
FirstService
FSV
$6.83B
$208M 3.3%
1,349,056
-1,475
-0.1% -$214K
SSD icon
8
Simpson Manufacturing
SSD
$7.78B
$192M 3.04%
1,384,448
+4,600
+0.3% +$565K
SITE icon
9
SiteOne Landscape Supply
SITE
$4.6B
$181M 2.87%
1,080,789
+368
+0% +$54.3K
ALTR
10
DELISTED
Altair Engineering Inc
ALTR
$180M 2.85%
2,369,481
-1,143
-0% -$81.7K
MMSI icon
11
Merit Medical Systems
MMSI
$4.41B
$175M 2.78%
2,094,268
+2,866
+0.1% +$233K
ROAD icon
12
Construction Partners
ROAD
$5.91B
$160M 2.54%
5,091,032
-152,586
-3% -$4.37M
NEOG icon
13
Neogen
NEOG
$2.24B
$151M 2.39%
6,932,956
+1,234,134
+22% +$22.3M
RBC icon
14
RBC Bearings
RBC
$18.2B
$148M 2.35%
680,576
+338
+0% +$73.3K
BCPC
15
Balchem Corp
BCPC
$5.25B
$142M 2.26%
1,054,722
+5,276
+0.5% +$678K
HLIO icon
16
Helios Technologies
HLIO
$2.68B
$135M 2.14%
2,042,979
+475,749
+30% +$28.2M
MODN
17
DELISTED
MODEL N, INC.
MODN
$134M 2.13%
3,801,196
+9,042
+0.2% +$291K
LMAT icon
18
LeMaitre Vascular
LMAT
$2.32B
$125M 1.99%
1,861,686
+8,491
+0.5% +$518K
STVN icon
19
Stevanato
STVN
$5.23B
$123M 1.95%
3,787,952
+250,811
+7% +$7.04M
FOXF icon
20
Fox Factory Holding Corp
FOXF
$798M
$119M 1.9%
1,100,464
-3,265
-0.3% -$334K
TREX icon
21
Trex
TREX
$4.69B
$119M 1.88%
1,810,478
+63
+0% +$3.52K
JBTM
22
JBT Marel
JBTM
$6.98B
$111M 1.77%
918,301
-3,922
-0.4% -$430K
PYCR
23
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$108M 1.72%
4,581,316
-15,135
-0.3% -$353K
AXON
24
Axon Enterprise
AXON
$41.1B
$105M 1.67%
537,970
-13,750
-2% -$2.85M
ESE icon
25
ESCO Technologies
ESE
$8.25B
$102M 1.62%
985,032
+4,446
+0.5% +$427K
1
2 3 4 5

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Conestoga Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Conestoga Capital Advisors held 131 positions worth $6.3B, up 5.5% from $5.97B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Conestoga Capital Advisors's Q2 2023 filing shows 2 new, 27 increased, 79 reduced and 5 closed positions. Its largest new stake was Federal Signal: 865,065 shares worth $55.4M. The largest sale was Evoqua Water Technologies Corp. Common Stock, an estimated $94.6M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2023 buy was Federal Signal: 865,065 shares worth $55.4M.
  • Conestoga Capital Advisors added most to Digi International in Q2 2023, an estimated $41.2M increase.
  • Conestoga Capital Advisors's biggest Q2 2023 reduction was Novanta, cutting an estimated $25.1M.
  • Conestoga Capital Advisors fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $94.6M.
  • Conestoga Capital Advisors's ten largest holdings make up 36% of its $6.3B portfolio in Q2 2023.
  • Conestoga Capital Advisors opened 2 new positions and closed 5 in Q2 2023.
  • Conestoga Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $6.3B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.