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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
+13.28%
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
$6.66B
AUM Growth
+$844M
Cap. Flow
+$144M
Cap. Flow %
2.17%
Top 10 Hldgs %
35.28%
Holding
131
New
3
Increased
69
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
CSW
CSW Industrials
CSW
+$32.5M
2
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$17.2M
3
DGII icon
Digi International
DGII
+$12.7M
4
MODN
MODEL N, INC.
MODN
+$12.2M
5
CCC
CCC Intelligent Solutions
CCC
+$11.8M

Top Sells

Rank Stock Value
1
SPSC icon
SPS Commerce
SPSC
+$37M
2
FICO icon
Fair Isaac
FICO
+$21.8M
3
EVI icon
EVI Industries
EVI
+$881K
4
MTN icon
Vail Resorts
MTN
+$554K
5
AXON
Axon Enterprise
AXON
+$439K

Sector Composition

Rank Sector Weight
1 Industrials 35.87%
2 Technology 31.55%
3 Healthcare 16.25%
4 Materials 7.64%
5 Consumer Discretionary 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
1
Simpson Manufacturing
SSD
$7.98B
$272M 4.08%
1,373,068
+1,218
+0.1% +$193K
CWST icon
2
Casella Waste Systems
CWST
$5.69B
$261M 3.91%
3,049,715
+4,060
+0.1% +$326K
SPSC icon
3
SPS Commerce
SPSC
$2.25B
$261M 3.91%
1,344,171
-212,365
-14% -$37M
DSGX icon
4
Descartes Systems
DSGX
$5.84B
$254M 3.82%
3,026,179
+5,265
+0.2% +$410K
AAON icon
5
Aaon
AAON
$8.41B
$248M 3.72%
3,354,242
+25,178
+0.8% +$1.55M
FSV icon
6
FirstService
FSV
$6.32B
$222M 3.33%
1,367,133
+4,431
+0.3% +$670K
NOVT icon
7
Novanta
NOVT
$5.04B
$217M 3.25%
1,286,496
+7,460
+0.6% +$1.09M
EXPO icon
8
Exponent
EXPO
$2.98B
$216M 3.24%
2,451,301
+7,032
+0.3% +$576K
ALTR
9
DELISTED
Altair Engineering Inc
ALTR
$204M 3.06%
2,424,711
+15,200
+0.6% +$1.06M
RBC icon
10
RBC Bearings
RBC
$18.8B
$198M 2.97%
695,547
+3,415
+0.5% +$837K
ROAD icon
11
Construction Partners
ROAD
$5.84B
$198M 2.97%
4,540,482
-7,225
-0.2% -$296K
SITE icon
12
SiteOne Landscape Supply
SITE
$4.43B
$179M 2.69%
1,104,494
+6,620
+0.6% +$965K
MMSI icon
13
Merit Medical Systems
MMSI
$4.43B
$163M 2.45%
2,151,938
+11,995
+0.6% +$837K
BCPC
14
Balchem Corp
BCPC
$5.23B
$161M 2.42%
1,083,212
+6,885
+0.6% +$880K
TREX icon
15
Trex
TREX
$4.51B
$156M 2.34%
1,886,128
+13,545
+0.7% +$898K
NEOG icon
16
Neogen
NEOG
$2.05B
$137M 2.06%
6,817,600
+265,075
+4% +$4.49M
AXON
17
Axon Enterprise
AXON
$40.5B
$137M 2.05%
529,485
-1,950
-0.4% -$439K
CWAN
18
DELISTED
Clearwater Analytics
CWAN
$129M 1.93%
6,426,367
+49,805
+0.8% +$981K
RGEN icon
19
Repligen
RGEN
$7.44B
$128M 1.91%
709,738
+2,590
+0.4% +$403K
PRO
20
DELISTED
PROS Holdings
PRO
$126M 1.89%
3,250,044
+23,765
+0.7% +$854K
STVN icon
21
Stevanato
STVN
$5.37B
$124M 1.87%
4,557,278
+23,190
+0.5% +$668K
ESE icon
22
ESCO Technologies
ESE
$8.49B
$120M 1.8%
1,022,943
+11,871
+1% +$1.25M
LMAT icon
23
LeMaitre Vascular
LMAT
$2.18B
$109M 1.64%
1,927,971
+10,390
+0.5% +$544K
FSS icon
24
Federal Signal
FSS
$7.25B
$104M 1.55%
1,350,214
+31,807
+2% +$2.12M
PYCR
25
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$103M 1.55%
4,793,121
+793,590
+20% +$17.2M
1
2 3 4 5

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Conestoga Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Conestoga Capital Advisors held 131 positions worth $6.66B, up 15% from $5.82B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.3%. Conestoga Capital Advisors opened 3 new positions and made no exits, leaving the 131-position portfolio largely intact.

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

  • Conestoga Capital Advisors's largest Q4 2023 buy was CCC Intelligent Solutions: 1,006,915 shares worth $11.5M.
  • Conestoga Capital Advisors added most to CSW Industrials in Q4 2023, an estimated $32.5M increase.
  • Conestoga Capital Advisors's biggest Q4 2023 reduction was SPS Commerce, cutting an estimated $37M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.66B portfolio in Q4 2023.
  • Conestoga Capital Advisors opened 3 new positions and closed 0 in Q4 2023.
  • Conestoga Capital Advisors's portfolio value rose 15% quarter-over-quarter to $6.66B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.