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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.71B
$171 Million 2.37% of portfolio
6,778,457
Q3 2024 Added 1.61%
$824M
$110 Million 1.52% of portfolio
907,191
Q3 2024 Added 17.91%
$1.19B
$92.3 Million 1.28% of portfolio
3,350,966
Q3 2024 Reduced 7.38%
$1.65B
$82 Million 1.14% of portfolio
1,720,401
Q3 2024 Reduced 14.33%
$709M
$68.7 Million 0.95% of portfolio
529,110
Q3 2024 Reduced 7.6%
$627M
$62 Million 0.86% of portfolio
1,935,848
Q3 2024 Reduced 14.48%
$1.25B
$44.5 Million 0.62% of portfolio
1,072,554
Q3 2024 Reduced 5.29%
$553M
$1.81 Million 0.03% of portfolio
44,213
Q3 2024 Reduced 20.5%
$1.24B
$1.27 Million 0.02% of portfolio
15,025
Q2 2024 Reduced 0.33%
$1.35B
$1.78 Million 0.02% of portfolio
78,085
Q1 2024 Added 0.97%
$1.08B
$1.1 Million 0.02% of portfolio
495,450
Q3 2024 Added 24.45%
$903M
$1.56 Million 0.02% of portfolio
89,695
Q2 2024 New
$1.17B
$1.63 Million 0.02% of portfolio
65,237
Q2 2024 Reduced 0.37%
$370M
$1.13 Million 0.02% of portfolio
46,970
Q3 2024 Added 21.29%
$668M
$1.39 Million 0.02% of portfolio
27,555
Q2 2024 Reduced 0.36%
$510M
$1.46 Million 0.02% of portfolio
53,853
Q3 2024 Added 11.1%
$536M
$1.39 Million 0.02% of portfolio
52,695
Q3 2024 Added 26.82%
$500M
$1.49 Million 0.02% of portfolio
70,002
Q2 2024 Reduced 0.31%
$895M
$1.38 Million 0.02% of portfolio
85,110
Q3 2024 Added 9.41%
$311M
$1.47 Million 0.02% of portfolio
15,738
Q2 2024 Reduced 0.38%
$374M
$577,000 0.01% of portfolio
71,157
Q2 2024 Reduced 0.36%

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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