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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
+13.29%
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
$7.37B
AUM Growth
+$700M
Cap. Flow
-$69.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36.76%
Holding
132
New
2
Increased
53
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$40.4M
2
NEOG icon
Neogen
NEOG
+$28.2M
3
MSA icon
Mine Safety
MSA
+$24.2M
4
BL icon
BlackLine
BL
+$17.2M
5
TRNS icon
Transcat
TRNS
+$17.1M

Top Sells

Rank Stock Value
1
PRO
PROS Holdings
PRO
+$93.5M
2
ROAD icon
Construction Partners
ROAD
+$37.4M
3
VERX icon
Vertex
VERX
+$19.4M
4
AZTA icon
Azenta
AZTA
+$17M
5
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$16.5M

Sector Composition

Rank Sector Weight
1 Industrials 38.76%
2 Technology 32.25%
3 Healthcare 15.11%
4 Materials 7.63%
5 Real Estate 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
1
Descartes Systems
DSGX
$6.35B
$326M 4.43%
3,168,594
+52,485
+2% +$5.22M
EXPO icon
2
Exponent
EXPO
$3.05B
$324M 4.39%
2,806,517
+43,257
+2% +$4.53M
CWST icon
3
Casella Waste Systems
CWST
$6.09B
$323M 4.38%
3,243,700
-143,270
-4% -$14.8M
SSD icon
4
Simpson Manufacturing
SSD
$7.78B
$272M 3.69%
1,421,930
+24,253
+2% +$4.36M
FSV icon
5
FirstService
FSV
$6.83B
$265M 3.59%
1,449,933
+23,082
+2% +$3.97M
ROAD icon
6
Construction Partners
ROAD
$5.91B
$246M 3.34%
3,528,962
-606,240
-15% -$37.4M
SPSC icon
7
SPS Commerce
SPSC
$2.41B
$242M 3.29%
1,248,581
+21,170
+2% +$4.16M
NOVT icon
8
Novanta
NOVT
$5.3B
$242M 3.28%
1,350,651
+20,825
+2% +$3.62M
ALTR
9
DELISTED
Altair Engineering Inc
ALTR
$241M 3.27%
2,522,551
+33,985
+1% +$3.09M
AAON icon
10
Aaon
AAON
$9.13B
$229M 3.11%
2,125,186
+39,059
+2% +$3.57M
MMSI icon
11
Merit Medical Systems
MMSI
$4.41B
$226M 3.07%
2,289,148
+38,780
+2% +$3.55M
RBC icon
12
RBC Bearings
RBC
$18.2B
$222M 3.01%
740,842
+12,375
+2% +$3.56M
CSW
13
CSW Industrials
CSW
$4.56B
$211M 2.87%
577,037
+9,781
+2% +$3.05M
BCPC
14
Balchem Corp
BCPC
$5.25B
$207M 2.81%
1,175,569
+20,360
+2% +$3.47M
QTWO icon
15
Q2 Holdings
QTWO
$3.43B
$184M 2.5%
2,308,194
+34,300
+2% +$2.42M
LMAT icon
16
LeMaitre Vascular
LMAT
$2.32B
$184M 2.49%
1,978,351
+36,850
+2% +$3.19M
SITE icon
17
SiteOne Landscape Supply
SITE
$4.6B
$172M 2.33%
1,136,729
-4,895
-0.4% -$671K
CWAN
18
DELISTED
Clearwater Analytics
CWAN
$171M 2.32%
6,778,457
+107,210
+2% +$2.41M
STVN icon
19
Stevanato
STVN
$5.23B
$154M 2.08%
7,675,910
+400,087
+5% +$8.06M
NEOG icon
20
Neogen
NEOG
$2.24B
$146M 1.99%
8,706,224
+1,711,238
+24% +$28.2M
RGEN icon
21
Repligen
RGEN
$8.31B
$140M 1.9%
940,710
-6,167
-0.7% -$884K
ESE icon
22
ESCO Technologies
ESE
$8.25B
$135M 1.83%
1,047,741
+18,676
+2% +$2.2M
TREX icon
23
Trex
TREX
$4.69B
$130M 1.76%
1,950,343
-23,325
-1% -$1.64M
FSS icon
24
Federal Signal
FSS
$7.11B
$130M 1.76%
1,389,045
+35,167
+3% +$3.21M
TRNS icon
25
Transcat
TRNS
$821M
$110M 1.49%
907,191
+137,830
+18% +$17.1M
1
2 3 4 5

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SGM
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AM
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BPWM
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Conestoga Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Conestoga Capital Advisors held 132 positions worth $7.37B, up 10% from $6.67B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Conestoga Capital Advisors's Q3 2024 filing shows 2 new, 53 increased, 49 reduced and 11 closed positions. Its largest new stake was Mama's Creations: 165,100 shares worth $1.21M. The largest sale was PROS Holdings, an estimated $93.5M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q3 2024 buy was Mama's Creations: 165,100 shares worth $1.21M.
  • Conestoga Capital Advisors added most to SPX Corp in Q3 2024, an estimated $40.4M increase.
  • Conestoga Capital Advisors's biggest Q3 2024 reduction was Construction Partners, cutting an estimated $37.4M.
  • Conestoga Capital Advisors fully exited PROS Holdings in Q3 2024, selling an estimated $93.5M.
  • Conestoga Capital Advisors's ten largest holdings make up 37% of its $7.37B portfolio in Q3 2024.
  • Conestoga Capital Advisors opened 2 new positions and closed 11 in Q3 2024.
  • Conestoga Capital Advisors's portfolio value rose 10% quarter-over-quarter to $7.37B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2024, filed 28 Oct 2024.