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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
-5.3%
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
$5.82B
AUM Growth
-$480M
Cap. Flow
-$59.4M
Cap. Flow %
-1.02%
Top 10 Hldgs %
35.25%
Holding
131
New
5
Increased
54
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$38.9M
2
FSS icon
Federal Signal
FSS
+$27.5M
3
DGII icon
Digi International
DGII
+$26.8M
4
STVN icon
Stevanato
STVN
+$23.4M
5
GNRC icon
Generac Holdings
GNRC
+$4.62M

Top Sells

Rank Stock Value
1
OMCL icon
Omnicell
OMCL
+$82.4M
2
ROAD icon
Construction Partners
ROAD
+$17.9M
3
MODN
MODEL N, INC.
MODN
+$14.4M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$13.9M
5
MRCY icon
Mercury Systems
MRCY
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 35.21%
2 Technology 31.67%
3 Healthcare 16.67%
4 Materials 6.93%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSC icon
1
SPS Commerce
SPSC
$2.25B
$266M 4.56%
1,556,536
-16,928
-1% -$3M
CWST icon
2
Casella Waste Systems
CWST
$5.69B
$232M 3.99%
3,045,655
-7,720
-0.3% -$633K
DSGX icon
3
Descartes Systems
DSGX
$5.84B
$222M 3.81%
3,020,914
+20,875
+0.7% +$1.57M
EXPO icon
4
Exponent
EXPO
$2.98B
$209M 3.6%
2,444,269
+30,012
+1% +$2.71M
SSD icon
5
Simpson Manufacturing
SSD
$7.98B
$206M 3.53%
1,371,850
-12,598
-0.9% -$1.92M
FSV icon
6
FirstService
FSV
$6.32B
$198M 3.41%
1,362,702
+13,646
+1% +$2.08M
AAON icon
7
Aaon
AAON
$8.41B
$189M 3.25%
3,329,064
+16,599
+0.5% +$1.05M
NOVT icon
8
Novanta
NOVT
$5.04B
$183M 3.15%
1,279,036
+14,285
+1% +$2.33M
SITE icon
9
SiteOne Landscape Supply
SITE
$4.43B
$179M 3.08%
1,097,874
+17,085
+2% +$2.79M
ROAD icon
10
Construction Partners
ROAD
$5.84B
$166M 2.86%
4,547,707
-543,325
-11% -$17.9M
RBC icon
11
RBC Bearings
RBC
$18.8B
$162M 2.78%
692,132
+11,556
+2% +$2.62M
ALTR
12
DELISTED
Altair Engineering Inc
ALTR
$151M 2.59%
2,409,511
+40,030
+2% +$2.69M
MMSI icon
13
Merit Medical Systems
MMSI
$4.43B
$148M 2.54%
2,139,943
+45,675
+2% +$3.29M
STVN icon
14
Stevanato
STVN
$5.37B
$135M 2.32%
4,534,088
+746,136
+20% +$23.4M
BCPC
15
Balchem Corp
BCPC
$5.23B
$134M 2.29%
1,076,327
+21,605
+2% +$2.87M
CWAN
16
DELISTED
Clearwater Analytics
CWAN
$123M 2.12%
6,376,562
+166,745
+3% +$2.94M
NEOG icon
17
Neogen
NEOG
$2.05B
$121M 2.09%
6,552,525
-380,431
-5% -$8.29M
TREX icon
18
Trex
TREX
$4.51B
$115M 1.98%
1,872,583
+62,105
+3% +$4.26M
RGEN icon
19
Repligen
RGEN
$7.44B
$112M 1.93%
707,148
+24,593
+4% +$4.02M
FOXF icon
20
Fox Factory Holding Corp
FOXF
$776M
$112M 1.92%
1,130,504
+30,040
+3% +$3.21M
PRO
21
DELISTED
PROS Holdings
PRO
$112M 1.92%
3,226,279
+57,085
+2% +$1.97M
HLIO icon
22
Helios Technologies
HLIO
$2.64B
$108M 1.85%
1,943,046
-99,933
-5% -$5.94M
AXON
23
Axon Enterprise
AXON
$40.5B
$106M 1.82%
531,435
-6,535
-1% -$1.29M
ESE icon
24
ESCO Technologies
ESE
$8.49B
$106M 1.81%
1,011,072
+26,040
+3% +$2.68M
LMAT icon
25
LeMaitre Vascular
LMAT
$2.18B
$104M 1.8%
1,917,581
+55,895
+3% +$3.31M
1
2 3 4 5

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Conestoga Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Conestoga Capital Advisors held 131 positions worth $5.82B, down 7.6% from $6.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors's Q3 2023 filing shows 5 new, 54 increased, 45 reduced and 3 closed positions. Its largest new stake was CSW Industrials: 219,718 shares worth $38.5M. The largest sale was Omnicell, an estimated $82.4M.

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

  • Conestoga Capital Advisors's largest Q3 2023 buy was CSW Industrials: 219,718 shares worth $38.5M.
  • Conestoga Capital Advisors added most to Federal Signal in Q3 2023, an estimated $27.5M increase.
  • Conestoga Capital Advisors's biggest Q3 2023 reduction was Construction Partners, cutting an estimated $17.9M.
  • Conestoga Capital Advisors fully exited Omnicell in Q3 2023, selling an estimated $82.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.82B portfolio in Q3 2023.
  • Conestoga Capital Advisors opened 5 new positions and closed 3 in Q3 2023.
  • Conestoga Capital Advisors's portfolio value fell 7.6% quarter-over-quarter to $5.82B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.