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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
-9.02%
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
$6.63B
AUM Growth
-$916M
Cap. Flow
-$130M
Cap. Flow %
-1.97%
Top 10 Hldgs %
35.3%
Holding
126
New
2
Increased
56
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
KAI icon
Kadant
KAI
+$39.8M
2
AGYS icon
Agilysys
AGYS
+$34.3M
3
MSA icon
Mine Safety
MSA
+$31.9M
4
VERX icon
Vertex
VERX
+$31.3M
5
CXT icon
Crane NXT
CXT
+$26.5M

Top Sells

Rank Stock Value
1
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$124M
2
ALTR
Altair Engineering Inc
ALTR
+$121M
3
DSGX icon
Descartes Systems
DSGX
+$41M
4
CWST icon
Casella Waste Systems
CWST
+$38.9M
5
SSD icon
Simpson Manufacturing
SSD
+$24.8M

Sector Composition

Rank Sector Weight
1 Industrials 41.44%
2 Technology 30.7%
3 Healthcare 15.27%
4 Materials 6.79%
5 Real Estate 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.69B
$321M 4.84%
2,879,432
-355,695
-11% -$38.9M
DSGX icon
2
Descartes Systems
DSGX
$5.84B
$280M 4.23%
2,779,452
-371,040
-12% -$41M
ROAD icon
3
Construction Partners
ROAD
$5.84B
$248M 3.74%
3,454,391
-60,091
-2% -$4.74M
FSV icon
4
FirstService
FSV
$6.32B
$240M 3.61%
1,443,619
-5,333
-0.4% -$934K
MMSI icon
5
Merit Medical Systems
MMSI
$4.43B
$239M 3.61%
2,265,173
-24,730
-1% -$2.55M
RBC icon
6
RBC Bearings
RBC
$18.8B
$235M 3.55%
730,487
-9,390
-1% -$3.17M
EXPO icon
7
Exponent
EXPO
$2.98B
$225M 3.39%
2,776,034
-26,595
-0.9% -$2.32M
BCPC
8
Balchem Corp
BCPC
$5.23B
$194M 2.92%
1,166,395
-8,489
-0.7% -$1.39M
CWAN
9
DELISTED
Clearwater Analytics
CWAN
$180M 2.72%
6,722,552
-28,025
-0.4% -$787K
SSD icon
10
Simpson Manufacturing
SSD
$7.98B
$178M 2.68%
1,131,750
-150,838
-12% -$24.8M
CSW
11
CSW Industrials
CSW
$4.71B
$176M 2.65%
603,277
+29,285
+5% +$9.5M
NOVT icon
12
Novanta
NOVT
$5.04B
$175M 2.63%
1,365,252
+17,220
+1% +$2.48M
SPSC icon
13
SPS Commerce
SPSC
$2.25B
$167M 2.52%
1,260,182
+11,590
+0.9% +$1.82M
STVN icon
14
Stevanato
STVN
$5.37B
$167M 2.52%
8,189,926
+106,930
+1% +$2.28M
ESE icon
15
ESCO Technologies
ESE
$8.49B
$166M 2.51%
1,043,802
-50
-0% -$7.49K
QTWO icon
16
Q2 Holdings
QTWO
$3.42B
$157M 2.36%
1,957,893
+30,480
+2% +$2.69M
AAON icon
17
Aaon
AAON
$8.41B
$148M 2.23%
1,888,912
-1,728
-0.1% -$178K
SITE icon
18
SiteOne Landscape Supply
SITE
$4.43B
$144M 2.17%
1,183,574
+16,120
+1% +$2.14M
LMAT icon
19
LeMaitre Vascular
LMAT
$2.18B
$138M 2.08%
1,641,273
-51,561
-3% -$4.8M
RGEN icon
20
Repligen
RGEN
$7.44B
$125M 1.88%
980,247
+32,665
+3% +$5.03M
JBTM
21
JBT Marel
JBTM
$7.14B
$117M 1.76%
957,097
+12,406
+1% +$1.57M
TREX icon
22
Trex
TREX
$4.51B
$116M 1.75%
2,002,468
+34,720
+2% +$2.26M
MSA icon
23
Mine Safety
MSA
$6.74B
$116M 1.75%
790,939
+200,221
+34% +$31.9M
CCC
24
CCC Intelligent Solutions
CCC
$3.42B
$112M 1.69%
12,439,365
+178,330
+1% +$1.85M
VERX icon
25
Vertex
VERX
$1.92B
$103M 1.56%
2,947,740
+686,145
+30% +$31.3M
1
2 3 4 5

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Conestoga Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Conestoga Capital Advisors held 126 positions worth $6.63B, down 12% from $7.55B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4%. Conestoga Capital Advisors opened 2 new positions and exited 3, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q1 2025 buy was Paylocity: 107,323 shares worth $20.1M.
  • Conestoga Capital Advisors added most to Kadant in Q1 2025, an estimated $39.8M increase.
  • Conestoga Capital Advisors's biggest Q1 2025 reduction was Paycor HCM, Inc. Common Stock, cutting an estimated $124M.
  • Conestoga Capital Advisors fully exited Altair Engineering Inc in Q1 2025, selling an estimated $121M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.63B portfolio in Q1 2025.
  • Conestoga Capital Advisors opened 2 new positions and closed 3 in Q1 2025.
  • Conestoga Capital Advisors's portfolio value fell 12% quarter-over-quarter to $6.63B.

Based on Conestoga Capital Advisors's 13F filing for Q1 2025, filed 17 Apr 2025.