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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
+3.67%
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
$7.55B
AUM Growth
+$175M
Cap. Flow
+$59.6M
Cap. Flow %
0.79%
Top 10 Hldgs %
34.86%
Holding
128
New
7
Increased
42
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
NCNO icon
nCino
NCNO
+$77.9M
2
KAI icon
Kadant
KAI
+$40.5M
3
CCC
CCC Intelligent Solutions
CCC
+$31.9M
4
CXT icon
Crane NXT
CXT
+$31.1M
5
MRCY icon
Mercury Systems
MRCY
+$28.4M

Top Sells

Rank Stock Value
1
ALTR
Altair Engineering Inc
ALTR
+$145M
2
FOXF icon
Fox Factory Holding Corp
FOXF
+$44.5M
3
QTWO icon
Q2 Holdings
QTWO
+$36.2M
4
AAON icon
Aaon
AAON
+$28.8M
5
LMAT icon
LeMaitre Vascular
LMAT
+$27.5M

Sector Composition

Rank Sector Weight
1 Industrials 39.7%
2 Technology 34.09%
3 Healthcare 14.65%
4 Materials 6.39%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
1
Descartes Systems
DSGX
$6.35B
$358M 4.74%
3,150,492
-18,102
-0.6% -$2.02M
CWST icon
2
Casella Waste Systems
CWST
$6.09B
$342M 4.54%
3,235,127
-8,573
-0.3% -$905K
ROAD icon
3
Construction Partners
ROAD
$5.91B
$311M 4.12%
3,514,482
-14,480
-0.4% -$1.26M
FSV icon
4
FirstService
FSV
$6.83B
$262M 3.48%
1,448,952
-981
-0.1% -$183K
EXPO icon
5
Exponent
EXPO
$3.05B
$250M 3.31%
2,802,629
-3,888
-0.1% -$392K
SPSC icon
6
SPS Commerce
SPSC
$2.41B
$230M 3.04%
1,248,592
+11
+0% +$2.06K
AAON icon
7
Aaon
AAON
$9.13B
$222M 2.95%
1,890,640
-234,546
-11% -$28.8M
MMSI icon
8
Merit Medical Systems
MMSI
$4.41B
$221M 2.94%
2,289,903
+755
+0% +$75.2K
RBC icon
9
RBC Bearings
RBC
$18.2B
$221M 2.93%
739,877
-965
-0.1% -$297K
SSD icon
10
Simpson Manufacturing
SSD
$7.78B
$213M 2.82%
1,282,588
-139,342
-10% -$25.5M
NOVT icon
11
Novanta
NOVT
$5.3B
$206M 2.73%
1,348,032
-2,619
-0.2% -$443K
CSW
12
CSW Industrials
CSW
$4.55B
$203M 2.68%
573,992
-3,045
-0.5% -$1.18M
QTWO icon
13
Q2 Holdings
QTWO
$3.43B
$194M 2.57%
1,927,413
-380,781
-16% -$36.2M
BCPC
14
Balchem Corp
BCPC
$5.25B
$192M 2.54%
1,174,884
-685
-0.1% -$119K
CWAN
15
DELISTED
Clearwater Analytics
CWAN
$186M 2.46%
6,750,577
-27,880
-0.4% -$791K
STVN icon
16
Stevanato
STVN
$5.23B
$176M 2.33%
8,082,996
+407,086
+5% +$8.16M
LMAT icon
17
LeMaitre Vascular
LMAT
$2.32B
$156M 2.07%
1,692,834
-285,517
-14% -$27.5M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.6B
$154M 2.04%
1,167,454
+30,725
+3% +$4.43M
CCC
19
CCC Intelligent Solutions
CCC
$3.55B
$144M 1.91%
12,261,035
+2,752,950
+29% +$31.9M
ESE icon
20
ESCO Technologies
ESE
$8.25B
$139M 1.84%
1,043,852
-3,889
-0.4% -$529K
RGEN icon
21
Repligen
RGEN
$8.31B
$136M 1.81%
947,582
+6,872
+0.7% +$985K
TREX icon
22
Trex
TREX
$4.69B
$136M 1.8%
1,967,748
+17,405
+0.9% +$1.23M
PYCR
23
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$129M 1.71%
6,934,428
+1,333,170
+24% +$22.2M
BL icon
24
BlackLine
BL
$1.78B
$128M 1.7%
2,113,882
+354,784
+20% +$21.2M
WK icon
25
Workiva
WK
$3.21B
$128M 1.69%
1,165,019
+140,310
+14% +$12.9M
1
2 3 4 5

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Conestoga Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Conestoga Capital Advisors held 128 positions worth $7.55B, up 2.4% from $7.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors's Q4 2024 filing shows 7 new, 42 increased, 55 reduced and 4 closed positions. Its largest new stake was nCino: 2,092,195 shares worth $70.3M. The largest sale was Altair Engineering Inc, an estimated $145M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 39% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q4 2024 buy was nCino: 2,092,195 shares worth $70.3M.
  • Conestoga Capital Advisors added most to CCC Intelligent Solutions in Q4 2024, an estimated $31.9M increase.
  • Conestoga Capital Advisors's biggest Q4 2024 reduction was Altair Engineering Inc, cutting an estimated $145M.
  • Conestoga Capital Advisors fully exited Fox Factory Holding Corp in Q4 2024, selling an estimated $44.5M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $7.55B portfolio in Q4 2024.
  • Conestoga Capital Advisors opened 7 new positions and closed 4 in Q4 2024.
  • Conestoga Capital Advisors's portfolio value rose 2.4% quarter-over-quarter to $7.55B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2024, filed 24 Jan 2025.