CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$5.94B
1-Year Est. Return
0.49%
This Fund
S&P 500
1 Year Est. Return
-0.49%
AUM
$5.94B
AUM Growth
-$289M
(-4.6%)
Holding
127
Top Buys
| 1 | +$38.7M | |
| 2 | +$23.5M | |
| 3 | +$22.2M | |
| 4 |
Repligen
RGEN
|
+$15.8M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$15.5M |
Top Sells
| 1 | +$97.9M | |
| 2 | +$59.2M | |
| 3 | +$28.6M | |
| 4 |
ESCO Technologies
ESE
|
+$20.6M |
| 5 |
Generac Holdings
GNRC
|
+$19M |
Sector Composition
| 1 | Industrials | 43.51% |
| 2 | Technology | 29.05% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.41% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$5.92B
| $272M | 4.58% |
2,777,327
-98,734
|
|
||
2
RBC Bearings
RBC
$18.2B
| $262M | 4.41% |
584,410
-41,533
|
|
||
3
Descartes Systems
DSGX
$5.7B
| $220M | 3.7% |
2,508,569
-126,907
|
|
||
4
Construction Partners
ROAD
$7.59B
| $220M | 3.7% |
2,025,002
-106,850
|
|
||
|
CSW
5
CSW Industrials
CSW
$4.85B
| $186M | 3.13% |
633,255
+54,364
|
|
||
|
BCPC
6
Balchem Corp
BCPC
$5.88B
| $185M | 3.11% |
1,204,319
-68,459
|
|
||
7
Merit Medical Systems
MMSI
$4.58B
| $184M | 3.09% |
2,086,483
-98,782
|
|
||
8
FirstService
FSV
$7.2B
| $182M | 3.07% |
1,172,521
-50,766
|
|
||
9
Novanta
NOVT
$4.81B
| $174M | 2.92% |
1,458,259
+47,540
|
|
||
|
10
Repligen
RGEN
$7.25B
| $173M | 2.92% |
1,057,975
+101,062
|
|
||
11
Exponent
EXPO
$3.63B
| $166M | 2.8% |
2,392,499
+31,303
|
|
||
12
Mercury Systems
MRCY
$5.34B
| $159M | 2.67% |
2,174,807
-105,102
|
|
||
13
Stevanato
STVN
$4.24B
| $159M | 2.67% |
7,889,701
-205,264
|
|
||
14
SPX Corp
SPXC
$11.3B
| $152M | 2.55% |
758,400
-18,386
|
|
||
|
15
ESCO Technologies
ESE
$7.18B
| $152M | 2.55% |
775,596
-97,623
|
|
||
16
Clearwater Analytics
CWAN
$6.88B
| $147M | 2.48% |
6,097,771
-613,133
|
|
||
17
Simpson Manufacturing
SSD
$8.03B
| $137M | 2.31% |
849,350
-33,011
|
|
||
18
Aaon
AAON
$8.26B
| $135M | 2.28% |
1,776,013
+84,693
|
|
||
19
SiteOne Landscape Supply
SITE
$6.34B
| $134M | 2.25% |
1,075,017
-71,065
|
|
||
20
Q2 Holdings
QTWO
$3B
| $133M | 2.24% |
1,847,501
-78,495
|
|
||
21
Digi International
DGII
$1.84B
| $128M | 2.15% |
2,955,793
-459,941
|
|
||
22
Mine Safety
MSA
$7.58B
| $120M | 2.02% |
751,172
-16,457
|
|
||
23
LeMaitre Vascular
LMAT
$2.45B
| $116M | 1.94% |
1,424,988
-149,700
|
|
||
24
Bright Horizons
BFAM
$4.21B
| $112M | 1.88% |
1,100,803
+220,223
|
|
||
25
Federal Signal
FSS
$7.08B
| $109M | 1.83% |
1,000,084
-98,479
|
|