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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
-2.53%
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
$6.67B
AUM Growth
-$246M
Cap. Flow
+$125M
Cap. Flow %
1.87%
Top 10 Hldgs %
37.03%
Holding
137
New
6
Increased
64
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$47.4M
2
MSA icon
Mine Safety
MSA
+$39.2M
3
RGEN icon
Repligen
RGEN
+$31.2M
4
ULS icon
UL Solutions
ULS
+$26.2M
5
CCC
CCC Intelligent Solutions
CCC
+$19.3M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$110M
2
DH icon
Definitive Healthcare
DH
+$45.2M
3
AAON icon
Aaon
AAON
+$39.8M
4
NRC icon
NRC Health Common Stock
NRC
+$22.7M
5
OFLX icon
Omega Flex
OFLX
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 37.6%
2 Technology 33.31%
3 Healthcare 15.74%
4 Materials 7.25%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$6.09B
$336M 5.04%
3,386,970
+101,995
+3% +$9.82M
DSGX icon
2
Descartes Systems
DSGX
$6.35B
$302M 4.52%
3,116,109
+66,645
+2% +$6.27M
EXPO icon
3
Exponent
EXPO
$3.05B
$263M 3.94%
2,763,260
+75,909
+3% +$6.84M
ALTR
4
DELISTED
Altair Engineering Inc
ALTR
$244M 3.66%
2,488,566
+48,485
+2% +$4.27M
SSD icon
5
Simpson Manufacturing
SSD
$7.78B
$236M 3.53%
1,397,677
+19,312
+1% +$3.38M
SPSC icon
6
SPS Commerce
SPSC
$2.41B
$231M 3.46%
1,227,411
+28,970
+2% +$5.3M
ROAD icon
7
Construction Partners
ROAD
$5.91B
$228M 3.42%
4,135,202
+120,155
+3% +$6.65M
FSV icon
8
FirstService
FSV
$6.83B
$217M 3.26%
1,426,851
+44,236
+3% +$6.68M
NOVT icon
9
Novanta
NOVT
$5.3B
$217M 3.25%
1,329,826
+31,290
+2% +$5.08M
RBC icon
10
RBC Bearings
RBC
$18.2B
$197M 2.95%
728,467
+24,470
+3% +$6.57M
MMSI icon
11
Merit Medical Systems
MMSI
$4.41B
$193M 2.9%
2,250,368
+75,885
+3% +$5.97M
AAON icon
12
Aaon
AAON
$9.13B
$182M 2.73%
2,086,127
-487,969
-19% -$39.8M
BCPC
13
Balchem Corp
BCPC
$5.25B
$178M 2.67%
1,155,209
+29,825
+3% +$4.49M
LMAT icon
14
LeMaitre Vascular
LMAT
$2.32B
$160M 2.39%
1,941,501
+8,584
+0.4% +$631K
CSW
15
CSW Industrials
CSW
$4.56B
$150M 2.26%
567,256
+14,900
+3% +$3.7M
TREX icon
16
Trex
TREX
$4.69B
$146M 2.19%
1,973,668
+60,405
+3% +$5.28M
SITE icon
17
SiteOne Landscape Supply
SITE
$4.6B
$139M 2.08%
1,141,624
+28,265
+3% +$4.27M
QTWO icon
18
Q2 Holdings
QTWO
$3.43B
$137M 2.06%
2,273,894
+54,970
+2% +$3.16M
STVN icon
19
Stevanato
STVN
$5.23B
$133M 2%
7,275,823
+496,930
+7% +$11.6M
CWAN
20
DELISTED
Clearwater Analytics
CWAN
$124M 1.85%
6,671,247
+165,000
+3% +$2.98M
RGEN icon
21
Repligen
RGEN
$8.31B
$119M 1.79%
946,877
+199,322
+27% +$31.2M
FSS icon
22
Federal Signal
FSS
$7.11B
$113M 1.7%
1,353,878
+2,277
+0.2% +$194K
SLP icon
23
Simulations Plus
SLP
$369M
$110M 1.65%
2,263,664
-91
-0% -$4.29K
NEOG icon
24
Neogen
NEOG
$2.24B
$109M 1.64%
6,994,986
+129,945
+2% +$1.81M
ESE icon
25
ESCO Technologies
ESE
$8.25B
$108M 1.62%
1,029,065
+3,146
+0.3% +$332K
1
2 3 4 5

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Conestoga Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Conestoga Capital Advisors held 137 positions worth $6.67B, down 3.6% from $6.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Conestoga Capital Advisors's Q2 2024 filing shows 6 new, 64 increased, 58 reduced and 7 closed positions. Its largest new stake was SPX Corp: 359,295 shares worth $51.1M. The largest sale was MODEL N, INC., an estimated $110M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2024 buy was SPX Corp: 359,295 shares worth $51.1M.
  • Conestoga Capital Advisors added most to Mine Safety in Q2 2024, an estimated $39.2M increase.
  • Conestoga Capital Advisors's biggest Q2 2024 reduction was Aaon, cutting an estimated $39.8M.
  • Conestoga Capital Advisors fully exited MODEL N, INC. in Q2 2024, selling an estimated $110M.
  • Conestoga Capital Advisors's ten largest holdings make up 37% of its $6.67B portfolio in Q2 2024.
  • Conestoga Capital Advisors opened 6 new positions and closed 7 in Q2 2024.
  • Conestoga Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $6.67B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.