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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
+5.84%
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
$6.92B
AUM Growth
+$253M
Cap. Flow
-$38.9M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.51%
Holding
134
New
3
Increased
80
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
STVN icon
Stevanato
STVN
+$67.6M
2
CCC
CCC Intelligent Solutions
CCC
+$60.5M
3
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$37.3M
4
CSW
CSW Industrials
CSW
+$34.2M
5
CWST icon
Casella Waste Systems
CWST
+$21.1M

Top Sells

Rank Stock Value
1
AXON
Axon Enterprise
AXON
+$119M
2
PLOW icon
Douglas Dynamics
PLOW
+$65.1M
3
AAON icon
Aaon
AAON
+$61.2M
4
MRCY icon
Mercury Systems
MRCY
+$35.6M
5
SPSC icon
SPS Commerce
SPSC
+$26.9M

Sector Composition

Rank Sector Weight
1 Industrials 35.55%
2 Technology 31.97%
3 Healthcare 17.12%
4 Materials 7.78%
5 Real Estate 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.95B
$325M 4.7%
3,284,975
+235,260
+8% +$21.1M
SSD icon
2
Simpson Manufacturing
SSD
$7.64B
$283M 4.09%
1,378,365
+5,297
+0.4% +$1.03M
DSGX icon
3
Descartes Systems
DSGX
$6.31B
$279M 4.04%
3,049,464
+23,285
+0.8% +$2.05M
FSV icon
4
FirstService
FSV
$6.75B
$229M 3.31%
1,382,615
+15,482
+1% +$2.55M
NOVT icon
5
Novanta
NOVT
$5.11B
$227M 3.28%
1,298,536
+12,040
+0.9% +$1.97M
AAON icon
6
Aaon
AAON
$8.51B
$227M 3.28%
2,574,096
-780,146
-23% -$61.2M
ROAD icon
7
Construction Partners
ROAD
$5.79B
$225M 3.26%
4,015,047
-525,435
-12% -$24.8M
EXPO icon
8
Exponent
EXPO
$3.04B
$222M 3.21%
2,687,351
+236,050
+10% +$19.5M
SPSC icon
9
SPS Commerce
SPSC
$2.41B
$222M 3.2%
1,198,441
-145,730
-11% -$26.9M
STVN icon
10
Stevanato
STVN
$5.23B
$218M 3.15%
6,778,893
+2,221,615
+49% +$67.6M
ALTR
11
DELISTED
Altair Engineering Inc
ALTR
$210M 3.04%
2,440,081
+15,370
+0.6% +$1.31M
SITE icon
12
SiteOne Landscape Supply
SITE
$4.55B
$194M 2.81%
1,113,359
+8,865
+0.8% +$1.46M
TREX icon
13
Trex
TREX
$4.49B
$191M 2.76%
1,913,263
+27,135
+1% +$2.42M
RBC icon
14
RBC Bearings
RBC
$18B
$190M 2.75%
703,997
+8,450
+1% +$2.28M
BCPC
15
Balchem Corp
BCPC
$5.24B
$174M 2.52%
1,125,384
+42,172
+4% +$6.25M
MMSI icon
16
Merit Medical Systems
MMSI
$4.48B
$165M 2.38%
2,174,483
+22,545
+1% +$1.74M
RGEN icon
17
Repligen
RGEN
$8.21B
$137M 1.99%
747,555
+37,817
+5% +$7.2M
CSW
18
CSW Industrials
CSW
$4.48B
$130M 1.87%
552,356
+153,676
+39% +$34.2M
PYCR
19
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$129M 1.87%
6,657,141
+1,864,020
+39% +$37.3M
LMAT icon
20
LeMaitre Vascular
LMAT
$2.32B
$128M 1.85%
1,932,917
+4,946
+0.3% +$305K
VCEL icon
21
Vericel Corp
VCEL
$2.34B
$121M 1.75%
2,331,310
-8,650
-0.4% -$379K
PRO
22
DELISTED
PROS Holdings
PRO
$119M 1.72%
3,271,719
+21,675
+0.7% +$767K
QTWO icon
23
Q2 Holdings
QTWO
$3.48B
$117M 1.69%
2,218,924
+15,510
+0.7% +$701K
DGII icon
24
Digi International
DGII
$2.42B
$116M 1.67%
3,618,380
+24,720
+0.7% +$690K
CWAN
25
DELISTED
Clearwater Analytics
CWAN
$115M 1.66%
6,506,247
+79,880
+1% +$1.48M
1
2 3 4 5

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Conestoga Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Conestoga Capital Advisors held 134 positions worth $6.92B, up 3.8% from $6.66B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 4.5%. Conestoga Capital Advisors opened 3 new positions and exited 3, leaving the 134-position portfolio largely intact.

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

  • Conestoga Capital Advisors's largest Q1 2024 buy was Bowman Consulting: 29,550 shares worth $1.03M.
  • Conestoga Capital Advisors added most to Stevanato in Q1 2024, an estimated $67.6M increase.
  • Conestoga Capital Advisors's biggest Q1 2024 reduction was Axon Enterprise, cutting an estimated $119M.
  • Conestoga Capital Advisors fully exited Douglas Dynamics in Q1 2024, selling an estimated $65.1M.
  • Conestoga Capital Advisors's ten largest holdings make up 36% of its $6.92B portfolio in Q1 2024.
  • Conestoga Capital Advisors opened 3 new positions and closed 3 in Q1 2024.
  • Conestoga Capital Advisors's portfolio value rose 3.8% quarter-over-quarter to $6.92B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.