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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
+0.32%
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
$5.94B
AUM Growth
-$289M
Cap. Flow
-$192M
Cap. Flow %
-3.24%
Top 10 Hldgs %
34.62%
Holding
127
New
5
Increased
49
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$38.7M
2
BMI icon
Badger Meter
BMI
+$23.5M
3
BFAM icon
Bright Horizons
BFAM
+$22.2M
4
RGEN icon
Repligen
RGEN
+$15.8M
5
CCC
CCC Intelligent Solutions
CCC
+$15.5M

Top Sells

Rank Stock Value
1
TREX icon
Trex
TREX
+$97.9M
2
SPSC icon
SPS Commerce
SPSC
+$59.2M
3
MLAB icon
Mesa Laboratories
MLAB
+$28.6M
4
ESE icon
ESCO Technologies
ESE
+$20.6M
5
GNRC icon
Generac Holdings
GNRC
+$19M

Sector Composition

Rank Sector Weight
1 Industrials 43.51%
2 Technology 29.05%
3 Healthcare 13.87%
4 Materials 6.41%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
1
Casella Waste Systems
CWST
$5.96B
$272M 4.58%
2,777,327
-98,734
-3% -$9.17M
RBC icon
2
RBC Bearings
RBC
$17.9B
$262M 4.41%
584,410
-41,533
-7% -$17.6M
DSGX icon
3
Descartes Systems
DSGX
$6.37B
$220M 3.7%
2,508,569
-126,907
-5% -$11.3M
ROAD icon
4
Construction Partners
ROAD
$5.79B
$220M 3.7%
2,025,002
-106,850
-5% -$12M
CSW
5
CSW Industrials
CSW
$4.49B
$186M 3.13%
633,255
+54,364
+9% +$14.5M
BCPC
6
Balchem Corp
BCPC
$5.25B
$185M 3.11%
1,204,319
-68,459
-5% -$10.4M
MMSI icon
7
Merit Medical Systems
MMSI
$4.5B
$184M 3.09%
2,086,483
-98,782
-5% -$8.41M
FSV icon
8
FirstService
FSV
$6.81B
$182M 3.07%
1,172,521
-50,766
-4% -$8.26M
NOVT icon
9
Novanta
NOVT
$5.18B
$174M 2.92%
1,458,259
+47,540
+3% +$5.41M
RGEN icon
10
Repligen
RGEN
$8.36B
$173M 2.92%
1,057,975
+101,062
+11% +$15.8M
EXPO icon
11
Exponent
EXPO
$3.07B
$166M 2.8%
2,392,499
+31,303
+1% +$2.2M
MRCY icon
12
Mercury Systems
MRCY
$5.83B
$159M 2.67%
2,174,807
-105,102
-5% -$7.82M
STVN icon
13
Stevanato
STVN
$5.19B
$159M 2.67%
7,889,701
-205,264
-3% -$4.77M
SPXC icon
14
SPX Corp
SPXC
$10.7B
$152M 2.55%
758,400
-18,386
-2% -$3.75M
ESE icon
15
ESCO Technologies
ESE
$8.28B
$152M 2.55%
775,596
-97,623
-11% -$20.6M
CWAN
16
DELISTED
Clearwater Analytics
CWAN
$147M 2.48%
6,097,771
-613,133
-9% -$12.3M
SSD icon
17
Simpson Manufacturing
SSD
$7.62B
$137M 2.31%
849,350
-33,011
-4% -$5.58M
AAON icon
18
Aaon
AAON
$8.43B
$135M 2.28%
1,776,013
+84,693
+5% +$7.82M
SITE icon
19
SiteOne Landscape Supply
SITE
$4.53B
$134M 2.25%
1,075,017
-71,065
-6% -$9M
QTWO icon
20
Q2 Holdings
QTWO
$3.52B
$133M 2.24%
1,847,501
-78,495
-4% -$5.39M
DGII icon
21
Digi International
DGII
$2.41B
$128M 2.15%
2,955,793
-459,941
-13% -$18.4M
MSA icon
22
Mine Safety
MSA
$6.57B
$120M 2.02%
751,172
-16,457
-2% -$2.68M
LMAT icon
23
LeMaitre Vascular
LMAT
$2.33B
$116M 1.94%
1,424,988
-149,700
-10% -$12.9M
BFAM icon
24
Bright Horizons
BFAM
$4.05B
$112M 1.88%
1,100,803
+220,223
+25% +$22.2M
FSS icon
25
Federal Signal
FSS
$7.01B
$109M 1.83%
1,000,084
-98,479
-9% -$11.3M
1
2 3 4 5

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Conestoga Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Conestoga Capital Advisors held 127 positions worth $5.94B, down 4.6% from $6.23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Conestoga Capital Advisors withdrew a net $192M in Q4 2025, closing 6 positions and reducing 62 holdings. Its most notable exit was Trex, an estimated $97.9M position sold in full.

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

Against the trend, Conestoga Capital Advisors opened a new position in Karman Holdings worth $39.1M.

  • Conestoga Capital Advisors's largest Q4 2025 buy was Karman Holdings: 534,897 shares worth $39.1M.
  • Conestoga Capital Advisors added most to Bright Horizons in Q4 2025, an estimated $22.2M increase.
  • Conestoga Capital Advisors's biggest Q4 2025 reduction was SPS Commerce, cutting an estimated $59.2M.
  • Conestoga Capital Advisors fully exited Trex in Q4 2025, selling an estimated $97.9M.
  • Conestoga Capital Advisors's ten largest holdings make up 35% of its $5.94B portfolio in Q4 2025.
  • Conestoga Capital Advisors opened 5 new positions and closed 6 in Q4 2025.
  • Conestoga Capital Advisors's portfolio value fell 4.6% quarter-over-quarter to $5.94B.

Based on Conestoga Capital Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.