Conestoga Capital Advisors, LLC Portfolio Holdings

Conestoga Capital Advisors, LLC

  • $7.22 Billion
  • Q3 2024

Conestoga Capital Advisors, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $7.22 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Descartes Systems Group Inc with a value of $326M, Exponent Inc with a value of $324M, Casella Waste Systems Inc with a value of $323M, Simpson Manufacturing Co., Inc. with a value of $272M, and First Service Corp with a value of $265M.

Examining the 13F form we can see an increase of $636M in the current position value, from $6.58B to 7.22B.

Below you can find more details about Conestoga Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.22 Billion
Industrials: $2.75 Billion
Technology: $2.35 Billion
Healthcare: $1.11 Billion
Basic Materials: $561 Million
Real Estate: $266 Million
Consumer Cyclical: $167 Million
Financial Services: $5.06 Million
Consumer Defensive: $4.18 Million
Other: $1.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$485B
$520,000 0.01% of portfolio
1,055
Q2 2024 Added 4.98%
$139M
$632,000 0.01% of portfolio
165,100
Q3 2024 New
$62.1B
$784,000 0.01% of portfolio
10,114
Q3 2024 Reduced 26.89%
$44.8B
$634,000 0.01% of portfolio
8,885
Q3 2024 Reduced 26.48%
$57.3B
$981,000 0.01% of portfolio
1,764
Q3 2024 Reduced 12.63%
$157B
$762,000 0.01% of portfolio
1,476
Q3 2024 Reduced 28.0%
$347M
$577,000 0.01% of portfolio
71,157
Q2 2024 Reduced 0.36%
$388B
$944,000 0.01% of portfolio
1,065
Q3 2024 Reduced 30.16%
$175B
$475,000 0.01% of portfolio
765
Q3 2024 Reduced 16.39%
$20.9B
$227,000 0.0% of portfolio
145
Q3 2024 Reduced 56.72%
$419B
$328,000 0.0% of portfolio
2,025
Q3 2024 Reduced 17.68%
$16.3B
$330,000 0.0% of portfolio
1,299
Q3 2024 Reduced 3.35%
$80.8B
$238,000 0.0% of portfolio
910
Q2 2024 Reduced 5.21%
$3.59T
$321,000 0.0% of portfolio
1,380
Q3 2024 Reduced 52.9%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.7%
$38B
$214,000 0.0% of portfolio
1,220
Q3 2024 Reduced 10.95%
$180B
$286,000 0.0% of portfolio
1,030
Q3 2024 Added 1.48%
$12B
$209,000 0.0% of portfolio
1,730
Q3 2024 Reduced 27.31%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $7.22 Billion
  • Prior Value $6.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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