Latest Conestoga Capital Advisors, LLC Stock Portfolio
Conestoga Capital Advisors, LLC Performance:
2024 Q3: 10.18%YTD: 9.49%2023: 19.21%
Performance for 2024 Q3 is 10.18%, and YTD is 9.49%, and 2023 is 19.21%.
About Conestoga Capital Advisors, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Conestoga Capital Advisors, LLC reported an equity portfolio of $7.4 Billions as of 30 Sep, 2024.
The top stock holdings of Conestoga Capital Advisors, LLC are DSGX, EXPO, CWST. The fund has invested 4.4% of it's portfolio in DESCARTES SYS GROUP INC and 4.4% of portfolio in EXPONENT INC.
The fund managers got completely rid off PROS HOLDINGS INC (PRO), FIVE9 INC (FIVN) and OMEGA FLEX INC (OFLX) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), MARKEL GROUP INC (MKL) and APPLE INC (AAPL). Conestoga Capital Advisors, LLC opened new stock positions in MAMAS CREATIONS INC and VITA COCO CO INC (COCO). The fund showed a lot of confidence in some stocks as they added substantially to AGILYSYS INC (AGYS), SPX TECHNOLOGIES INC (SPXC) and MSA SAFETY INC (MSA).
The top stock holdings of Conestoga Capital Advisors, LLC are DSGX, EXPO, CWST. The fund has invested 4.4% of it's portfolio in DESCARTES SYS GROUP INC and 4.4% of portfolio in EXPONENT INC.
The fund managers got completely rid off PROS HOLDINGS INC (PRO), FIVE9 INC (FIVN) and OMEGA FLEX INC (OFLX) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), MARKEL GROUP INC (MKL) and APPLE INC (AAPL). Conestoga Capital Advisors, LLC opened new stock positions in MAMAS CREATIONS INC and VITA COCO CO INC (COCO). The fund showed a lot of confidence in some stocks as they added substantially to AGILYSYS INC (AGYS), SPX TECHNOLOGIES INC (SPXC) and MSA SAFETY INC (MSA).
Conestoga Capital Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Conestoga Capital Advisors, LLC made a return of 10.18% in the last quarter. In trailing 12 months, it's portfolio return was 20.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| mamas creations inc | 1,205,230 |
| vita coco co inc | 1,009,820 |
New stocks bought by Conestoga Capital Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| agilysys inc | 79.43 |
| spx technologies inc | 74.58 |
| msa safety inc | 43.45 |
| bentley sys inc | 32.05 |
| montrose environmental group | 26.82 |
| lci inds | 26.46 |
| blackline inc | 24.85 |
| neogen corp | 24.46 |
Additions to existing portfolio by Conestoga Capital Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp | -59.34 |
| markel group inc | -56.72 |
| apple inc | -52.9 |
| alpha teknova inc | -32.78 |
| linde plc | -32.57 |
| fair isaac corp | -32.34 |
| alphabet inc | -30.73 |
| costco whsl corp new | -30.16 |
Conestoga Capital Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pros holdings inc | -93,512,900 |
| five9 inc | -7,331,100 |
| national resh corp | -1,093,690 |
| omega flex inc | -2,138,360 |
| essential utils inc | -258,958 |
| nvidia corporation | -432,390 |
| procore technologies inc | -207,219 |
| nike inc | -203,876 |
Conestoga Capital Advisors, LLC got rid off the above stocks
Sector Distribution
Conestoga Capital Advisors, LLC has about 35.5% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 35.5 |
| Technology | 27.8 |
| Healthcare | 13 |
| Others | 10.6 |
| Basic Materials | 7.6 |
| 3 | |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
Conestoga Capital Advisors, LLC has about 6.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 70.2 |
| SMALL-CAP | 12.1 |
| UNALLOCATED | 10.6 |
| LARGE-CAP | 6.7 |
Stocks belong to which Index?
About 68.8% of the stocks held by Conestoga Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 64 |
| Others | 31.2 |
| S&P 500 | 4.8 |
Conestoga Capital Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Conestoga Capital Advisors, LLC
Conestoga Capital Advisors, LLC has 121 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. SLP proved to be the most loss making stock for the portfolio. CSWI was the most profitable stock for Conestoga Capital Advisors, LLC last quarter.
Last Reported on: 28 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAON | aaon inc | 3.11 | 2,125,190 | 229,180,000 | added | 1.87 | ||
| AAPL | apple inc | 0.00 | 1,380 | 321,540 | reduced | -52.9 | ||
| AGYS | agilysys inc | 0.42 | 285,071 | 31,064,200 | added | 79.43 | ||
| ALGN | align technology inc | 0.00 | 1,299 | 330,362 | reduced | -3.35 | ||
| ALTR | altair engr inc | 3.27 | 2,522,550 | 240,929,000 | added | 1.37 | ||
| ANSS | ansys inc | 0.01 | 3,561 | 1,134,640 | reduced | -7.31 | ||
| AXON | axon enterprise inc | 0.52 | 96,453 | 38,542,600 | reduced | -18.75 | ||
| AZTA | azenta inc | 0.63 | 956,051 | 46,311,100 | reduced | -25.5 | ||
| BCPC | balchem corp | 2.81 | 1,175,570 | 206,900,000 | added | 1.76 | ||
| BFAM | bright horizons fam sol in d | 0.45 | 237,260 | 33,247,200 | added | 1.02 | ||
| BL | blackline inc | 1.32 | 1,759,100 | 96,996,700 | added | 24.85 | ||
| BLFS | biolife solutions inc | 0.02 | 65,237 | 1,633,530 | unchanged | 0.00 | ||
| BSY | bentley sys inc | 0.01 | 8,385 | 426,042 | added | 32.05 | ||
| BWMN | bowman consulting group ltd | 0.01 | 46,970 | 1,131,040 | added | 21.29 | ||
| CCCS | ccc intelligent solutions hl | 1.43 | 9,508,080 | 105,064,000 | added | 18.7 | ||
| CGNX | cognex corp | 0.18 | 324,909 | 13,158,800 | added | 1.04 | ||
| COCO | vita coco co inc | 0.01 | 35,670 | 1,009,820 | new | |||
| COST | costco whsl corp new | 0.01 | 1,065 | 944,144 | reduced | -30.16 | ||
| CPRT | copart inc | 0.02 | 24,318 | 1,274,260 | reduced | -3.74 | ||
| CSGP | costar group inc | 0.02 | 15,185 | 1,145,560 | reduced | -2.6 | ||