Conestoga Capital Advisors, LLC Portfolio Holdings

Conestoga Capital Advisors, LLC

  • $7.49 Billion
  • Q4 2024

Conestoga Capital Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.49 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Descartes Systems Group Inc with a value of $358M, Casella Waste Systems Inc with a value of $342M, Construction Partners, Inc. with a value of $311M, First Service Corp with a value of $262M, and Exponent Inc with a value of $250M.

Examining the 13F form we can see an increase of $266M in the current position value, from $7.22B to 7.49B.

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

Portfolio value $7.49 Billion
Industrials: $2.94 Billion
Technology: $2.58 Billion
Healthcare: $1.11 Billion
Basic Materials: $482 Million
Real Estate: $263 Million
Consumer Cyclical: $99.2 Million
Consumer Defensive: $5.42 Million
Financial Services: $4.95 Million
Other: $1.24 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.67B
$186 Million 2.48% of portfolio
6,750,577
Q4 2024 Reduced 0.41%
$1.08B
$108 Million 1.45% of portfolio
3,584,141
Q4 2024 Added 6.96%
$653M
$95.7 Million 1.28% of portfolio
904,926
Q4 2024 Reduced 0.25%
$1.43B
$88.7 Million 1.18% of portfolio
1,986,528
Q4 2024 Added 15.47%
$741M
$75.6 Million 1.01% of portfolio
573,037
Q4 2024 Added 8.3%
$690M
$62.1 Million 0.83% of portfolio
2,226,262
Q4 2024 Added 15.0%
$1.36B
$2 Million 0.03% of portfolio
494,100
Q4 2024 Reduced 0.27%
$1.54B
$1.95 Million 0.03% of portfolio
77,545
Q4 2024 Reduced 0.69%
$772M
$2.38 Million 0.03% of portfolio
309,270
Q4 2024 Reduced 0.34%
$870M
$2.19 Million 0.03% of portfolio
85,010
Q4 2024 Reduced 0.12%
$574M
$1.25 Million 0.02% of portfolio
53,793
Q4 2024 Reduced 0.11%
$497M
$1.68 Million 0.02% of portfolio
44,093
Q4 2024 Reduced 0.27%
$1.17B
$1.33 Million 0.02% of portfolio
14,965
Q4 2024 Reduced 0.4%
$799M
$1.32 Million 0.02% of portfolio
89,525
Q4 2024 Reduced 0.19%
$328M
$1.17 Million 0.02% of portfolio
46,870
Q4 2024 Reduced 0.21%
$1.22B
$1.69 Million 0.02% of portfolio
65,017
Q4 2024 Reduced 0.34%
$569M
$1.61 Million 0.02% of portfolio
69,772
Q4 2024 Reduced 0.33%
$1.75B
$1.01 Million 0.01% of portfolio
107,660
Q4 2024 New
$639M
$974,000 0.01% of portfolio
52,555
Q4 2024 Reduced 0.27%
$390M
$551,000 0.01% of portfolio
70,917
Q4 2024 Reduced 0.34%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $7.49 Billion
  • Prior Value $7.22 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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