CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.23B
1-Year Est. Return
2.83%
1 Year Est. Return
+2.83%
AUM
$6.23B
AUM Growth
-$537M
(-7.9%)
Holding
127
Top Buys
| 1 | +$31.4M | |
| 2 | +$18.8M | |
| 3 | +$18.6M | |
| 4 |
SPS Commerce
SPSC
|
+$3.2M |
| 5 |
Bright Horizons
BFAM
|
+$2.45M |
Top Sells
| 1 | +$63.7M | |
| 2 | +$37M | |
| 3 | +$35.5M | |
| 4 |
FirstService
FSV
|
+$34.1M |
| 5 |
ESCO Technologies
ESE
|
+$30.4M |
Sector Composition
| 1 | Industrials | 44.21% |
| 2 | Technology | 28.87% |
| 3 | Healthcare | 13.24% |
| 4 | Materials | 6.43% |
| 5 | Real Estate | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.12B
| $273M | 4.38% |
2,876,061
+195,947
|
|
||
2
Construction Partners
ROAD
$6.16B
| $271M | 4.35% |
2,131,852
-501,706
|
|
||
3
Descartes Systems
DSGX
$7.08B
| $248M | 3.99% |
2,635,476
-52,473
|
|
||
4
RBC Bearings
RBC
$14.1B
| $244M | 3.92% |
625,943
-11,803
|
|
||
|
5
FirstService
FSV
$7.17B
| $233M | 3.74% |
1,223,287
-179,253
|
|
||
6
Stevanato
STVN
$6.38B
| $208M | 3.35% |
8,094,965
-29,796
|
|
||
|
BCPC
7
Balchem Corp
BCPC
$5.06B
| $191M | 3.07% |
1,272,778
+125,411
|
|
||
|
8
ESCO Technologies
ESE
$5.5B
| $184M | 2.96% |
873,219
-143,809
|
|
||
9
Merit Medical Systems
MMSI
$5.13B
| $182M | 2.92% |
2,185,265
-26,324
|
|
||
10
Mercury Systems
MRCY
$4.2B
| $176M | 2.83% |
2,279,909
-279,026
|
|
||
11
Exponent
EXPO
$3.61B
| $164M | 2.63% |
2,361,196
-344,631
|
|
||
12
Aaon
AAON
$7.63B
| $158M | 2.54% |
1,691,320
-167,751
|
|
||
13
Simpson Manufacturing
SSD
$6.94B
| $148M | 2.37% |
882,361
-220,801
|
|
||
14
SiteOne Landscape Supply
SITE
$5.98B
| $148M | 2.37% |
1,146,082
-14,114
|
|
||
15
SPX Corp
SPXC
$10.7B
| $145M | 2.33% |
776,786
-18,402
|
|
||
16
Novanta
NOVT
$4.07B
| $141M | 2.27% |
1,410,719
-168,907
|
|
||
|
CSW
17
CSW Industrials
CSW
$4.54B
| $141M | 2.26% |
578,891
-13,880
|
|
||
18
Q2 Holdings
QTWO
$4.51B
| $139M | 2.24% |
1,925,996
-2,364
|
|
||
19
LeMaitre Vascular
LMAT
$1.88B
| $138M | 2.21% |
1,574,688
-28,840
|
|
||
|
20
SPS Commerce
SPSC
$3.14B
| $133M | 2.14% |
1,281,511
+30,769
|
|
||
21
Mine Safety
MSA
$6.32B
| $132M | 2.12% |
767,629
-17,295
|
|
||
22
Federal Signal
FSS
$6.93B
| $131M | 2.1% |
1,098,563
-254,865
|
|
||
23
Repligen
RGEN
$9.63B
| $128M | 2.05% |
956,913
-19,994
|
|
||
24
Digi International
DGII
$1.56B
| $125M | 2% |
3,415,734
-133,097
|
|
||
25
Clearwater Analytics
CWAN
$6.46B
| $121M | 1.94% |
6,710,904
+20,257
|
|