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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
+7.66%
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
$6.77B
AUM Growth
+$138M
Cap. Flow
-$225M
Cap. Flow %
-3.33%
Top 10 Hldgs %
34.85%
Holding
126
New
3
Increased
33
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
BFAM icon
Bright Horizons
BFAM
+$66.4M
2
ULS icon
UL Solutions
ULS
+$30M
3
NOVT icon
Novanta
NOVT
+$26.1M
4
CCC
CCC Intelligent Solutions
CCC
+$18.6M
5
VERX icon
Vertex
VERX
+$17.1M

Top Sells

Rank Stock Value
1
JBTM
JBT Marel
JBTM
+$87.7M
2
ROAD icon
Construction Partners
ROAD
+$76.7M
3
NEOG icon
Neogen
NEOG
+$74M
4
SLP icon
Simulations Plus
SLP
+$37.2M
5
RBC icon
RBC Bearings
RBC
+$32.7M

Sector Composition

Rank Sector Weight
1 Industrials 41.49%
2 Technology 32.06%
3 Healthcare 13.29%
4 Materials 6.31%
5 Real Estate 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$6.09B
$309M 4.57%
2,680,114
-199,318
-7% -$23M
ROAD icon
2
Construction Partners
ROAD
$5.91B
$280M 4.14%
2,633,558
-820,833
-24% -$76.7M
DSGX icon
3
Descartes Systems
DSGX
$6.35B
$273M 4.04%
2,687,949
-91,503
-3% -$9.65M
RBC icon
4
RBC Bearings
RBC
$18.2B
$245M 3.63%
637,746
-92,741
-13% -$32.7M
FSV icon
5
FirstService
FSV
$6.83B
$245M 3.62%
1,402,540
-41,079
-3% -$7.11M
MMSI icon
6
Merit Medical Systems
MMSI
$4.41B
$207M 3.05%
2,211,589
-53,584
-2% -$5.08M
NOVT icon
7
Novanta
NOVT
$5.3B
$204M 3.01%
1,579,626
+214,374
+16% +$26.1M
EXPO icon
8
Exponent
EXPO
$3.05B
$202M 2.99%
2,705,827
-70,207
-3% -$5.44M
STVN icon
9
Stevanato
STVN
$5.23B
$198M 2.93%
8,124,761
-65,165
-0.8% -$1.47M
ESE icon
10
ESCO Technologies
ESE
$8.25B
$195M 2.88%
1,017,028
-26,774
-3% -$4.58M
BCPC
11
Balchem Corp
BCPC
$5.25B
$183M 2.7%
1,147,367
-19,028
-2% -$3.09M
QTWO icon
12
Q2 Holdings
QTWO
$3.43B
$180M 2.67%
1,928,360
-29,533
-2% -$2.49M
SSD icon
13
Simpson Manufacturing
SSD
$7.78B
$171M 2.53%
1,103,162
-28,588
-3% -$4.43M
SPSC icon
14
SPS Commerce
SPSC
$2.41B
$170M 2.52%
1,250,742
-9,440
-0.7% -$1.31M
CSW
15
CSW Industrials
CSW
$4.56B
$170M 2.51%
592,771
-10,506
-2% -$3.17M
CWAN
16
DELISTED
Clearwater Analytics
CWAN
$147M 2.17%
6,690,647
-31,905
-0.5% -$734K
FSS icon
17
Federal Signal
FSS
$7.11B
$144M 2.13%
1,353,428
-25,047
-2% -$2.23M
SITE icon
18
SiteOne Landscape Supply
SITE
$4.6B
$140M 2.07%
1,160,196
-23,378
-2% -$2.76M
MRCY icon
19
Mercury Systems
MRCY
$5.77B
$138M 2.04%
2,558,935
+300,749
+13% +$14.7M
AAON icon
20
Aaon
AAON
$9.13B
$137M 2.03%
1,859,071
-29,841
-2% -$2.62M
CCC
21
CCC Intelligent Solutions
CCC
$3.55B
$137M 2.02%
14,520,630
+2,081,265
+17% +$18.6M
SPXC icon
22
SPX Corp
SPXC
$10.6B
$133M 1.97%
795,188
-4,007
-0.5% -$587K
LMAT icon
23
LeMaitre Vascular
LMAT
$2.32B
$133M 1.97%
1,603,528
-37,745
-2% -$3.15M
MSA icon
24
Mine Safety
MSA
$6.6B
$131M 1.94%
784,924
-6,015
-0.8% -$941K
DGII icon
25
Digi International
DGII
$2.41B
$124M 1.83%
3,548,831
-26,630
-0.7% -$815K
1
2 3 4 5

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Conestoga Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Conestoga Capital Advisors held 126 positions worth $6.77B, up 2.1% from $6.63B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors withdrew a net $225M in Q2 2025, closing 4 positions and reducing 62 holdings. Its most notable exit was Neogen, an estimated $74M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in Twist Bioscience worth $1.04M.

  • Conestoga Capital Advisors's largest Q2 2025 buy was Twist Bioscience: 28,390 shares worth $1.04M.
  • Conestoga Capital Advisors added most to Bright Horizons in Q2 2025, an estimated $66.4M increase.
  • Conestoga Capital Advisors's biggest Q2 2025 reduction was JBT Marel, cutting an estimated $87.7M.
  • Conestoga Capital Advisors fully exited Neogen in Q2 2025, selling an estimated $74M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.77B portfolio in Q2 2025.
  • Conestoga Capital Advisors opened 3 new positions and closed 4 in Q2 2025.
  • Conestoga Capital Advisors's portfolio value rose 2.1% quarter-over-quarter to $6.77B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.