CXT β€” CRANE NXT CO

Ownership history in Conestoga Capital Advisors, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Conestoga Capital Advisors, LLC reported a position in CRANE NXT CO (CXT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.05% (2025 Q3)
πŸ“Š Avg. % of fund
0.76%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Conestoga Capital Advisors, LLC Γ— CXT AI Analytics

πŸ“‰ Conestoga Capital Advisors, LLC underperformed the S&P 500 by –28.4% annually on this CXT position. Timing score: 75% (3/4 decisions correct). Average cost basis: $54.28. Maximum drawdown during holding period: –29.6%.

πŸ“ˆ Position Alpha vs SPY
-28.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.4% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$54.28
-13.6% vs current ($46.90)

Best entry: $46.90 (2025 Q4)  Β·  Worst: $57.31 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–29.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Conestoga Capital Advisors, LLC has been actively increasing its CXT allocation β€” a bullish signal from insiders.
Currently 0.78% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CXT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 979,422 +5,610 +0.6% 0.78% $46.1M $46.90
2025 Q3 REDUCED 973,812 -20,780 -2.1% 1.05% $65.3M $66.62
2025 Q2 ADDED 994,592 +1,438 +0.1% 0.79% $53.6M $53.39
2025 Q1 ADDED 993,154 +451,814 +83.5% 0.77% $51.0M $50.75
2024 Q4 INITIATED 541,340 β€” β€” 0.42% $31.5M $57.31
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