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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
+1.27%
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
$6.23B
AUM Growth
-$537M
Cap. Flow
-$471M
Cap. Flow %
-7.56%
Top 10 Hldgs %
35.49%
Holding
127
New
5
Increased
34
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
MIR icon
Mirion Technologies
MIR
+$29.2M
2
BCPC
Balchem Corp
BCPC
+$19.8M
3
CWST icon
Casella Waste Systems
CWST
+$19.7M
4
SPSC icon
SPS Commerce
SPSC
+$3.66M
5
BFAM icon
Bright Horizons
BFAM
+$2.61M

Top Sells

Rank Stock Value
1
ROAD icon
Construction Partners
ROAD
+$57.3M
2
SSD icon
Simpson Manufacturing
SSD
+$39.5M
3
CCC
CCC Intelligent Solutions
CCC
+$37.7M
4
FSV icon
FirstService
FSV
+$34.7M
5
FSS icon
Federal Signal
FSS
+$30.6M

Sector Composition

Rank Sector Weight
1 Industrials 44.21%
2 Technology 28.87%
3 Healthcare 13.24%
4 Materials 6.43%
5 Real Estate 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$6.09B
$273M 4.38%
2,876,061
+195,947
+7% +$19.7M
ROAD icon
2
Construction Partners
ROAD
$5.91B
$271M 4.35%
2,131,852
-501,706
-19% -$57.3M
DSGX icon
3
Descartes Systems
DSGX
$6.35B
$248M 3.99%
2,635,476
-52,473
-2% -$5.36M
RBC icon
4
RBC Bearings
RBC
$18.2B
$244M 3.92%
625,943
-11,803
-2% -$4.59M
FSV icon
5
FirstService
FSV
$6.83B
$233M 3.74%
1,223,287
-179,253
-13% -$34.7M
STVN icon
6
Stevanato
STVN
$5.23B
$208M 3.35%
8,094,965
-29,796
-0.4% -$735K
BCPC
7
Balchem Corp
BCPC
$5.25B
$191M 3.07%
1,272,778
+125,411
+11% +$19.8M
ESE icon
8
ESCO Technologies
ESE
$8.25B
$184M 2.96%
873,219
-143,809
-14% -$28.5M
MMSI icon
9
Merit Medical Systems
MMSI
$4.41B
$182M 2.92%
2,185,265
-26,324
-1% -$2.29M
MRCY icon
10
Mercury Systems
MRCY
$5.77B
$176M 2.83%
2,279,909
-279,026
-11% -$17.3M
EXPO icon
11
Exponent
EXPO
$3.05B
$164M 2.63%
2,361,196
-344,631
-13% -$24.6M
AAON icon
12
Aaon
AAON
$9.13B
$158M 2.54%
1,691,320
-167,751
-9% -$13.7M
SSD icon
13
Simpson Manufacturing
SSD
$7.78B
$148M 2.37%
882,361
-220,801
-20% -$39.5M
SITE icon
14
SiteOne Landscape Supply
SITE
$4.6B
$148M 2.37%
1,146,082
-14,114
-1% -$1.91M
SPXC icon
15
SPX Corp
SPXC
$10.6B
$145M 2.33%
776,786
-18,402
-2% -$3.4M
NOVT icon
16
Novanta
NOVT
$5.3B
$141M 2.27%
1,410,719
-168,907
-11% -$20.1M
CSW
17
CSW Industrials
CSW
$4.55B
$141M 2.26%
578,891
-13,880
-2% -$3.72M
QTWO icon
18
Q2 Holdings
QTWO
$3.43B
$139M 2.24%
1,925,996
-2,364
-0.1% -$194K
LMAT icon
19
LeMaitre Vascular
LMAT
$2.32B
$138M 2.21%
1,574,688
-28,840
-2% -$2.58M
SPSC icon
20
SPS Commerce
SPSC
$2.41B
$133M 2.14%
1,281,511
+30,769
+2% +$3.66M
MSA icon
21
Mine Safety
MSA
$6.6B
$132M 2.12%
767,629
-17,295
-2% -$2.99M
FSS icon
22
Federal Signal
FSS
$7.11B
$131M 2.1%
1,098,563
-254,865
-19% -$30.6M
RGEN icon
23
Repligen
RGEN
$8.31B
$128M 2.05%
956,913
-19,994
-2% -$2.43M
DGII icon
24
Digi International
DGII
$2.41B
$125M 2%
3,415,734
-133,097
-4% -$4.57M
CWAN
25
DELISTED
Clearwater Analytics
CWAN
$121M 1.94%
6,710,904
+20,257
+0.3% +$411K
1
2 3 4 5

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Conestoga Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Conestoga Capital Advisors held 127 positions worth $6.23B, down 7.9% from $6.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors withdrew a net $471M in Q3 2025, closing 5 positions and reducing 68 holdings. Its most notable exit was Simulations Plus, an estimated $22.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 44% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conestoga Capital Advisors opened a new position in Mirion Technologies worth $31.4M.

  • Conestoga Capital Advisors's largest Q3 2025 buy was Mirion Technologies: 1,351,785 shares worth $31.4M.
  • Conestoga Capital Advisors added most to Balchem Corp in Q3 2025, an estimated $19.8M increase.
  • Conestoga Capital Advisors's biggest Q3 2025 reduction was Construction Partners, cutting an estimated $57.3M.
  • Conestoga Capital Advisors fully exited Simulations Plus in Q3 2025, selling an estimated $22.4M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $6.23B portfolio in Q3 2025.
  • Conestoga Capital Advisors opened 5 new positions and closed 5 in Q3 2025.
  • Conestoga Capital Advisors's portfolio value fell 7.9% quarter-over-quarter to $6.23B.

Based on Conestoga Capital Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.