CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.66%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.77B
AUM Growth
+$6.77B
(+2.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
126
New
3
Increased
34
Reduced
61
Closed
4
Top Buys
| 1 |
Bright Horizons
BFAM
|
$66.9M |
| 2 |
UL Solutions
ULS
|
$33.4M |
| 3 |
Novanta
NOVT
|
$27.6M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$19.6M |
| 5 |
Vericel Corp
VCEL
|
$17.1M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$94.4M |
| 2 |
Construction Partners
ROAD
|
$87.2M |
| 3 |
Neogen
NEOG
|
$74M |
| 4 |
RBC Bearings
RBC
|
$35.7M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$29.6M |
Sector Composition
| 1 | Industrials | 41.49% |
| 2 | Technology | 32.06% |
| 3 | Healthcare | 13.29% |
| 4 | Materials | 6.31% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $309M | 4.57% | 2,680,114 -199,318 | -7% | -$23M |
|
|
2
Construction Partners
ROAD
$6.73B
| $280M | 4.14% | 2,633,558 -820,833 | -24% | -$87.2M |
|
3
Descartes Systems
DSGX
$8.57B
| $273M | 4.04% | 2,687,949 -91,503 | -3% | -$9.3M |
|
|
4
RBC Bearings
RBC
$12.3B
| $245M | 3.63% | 637,746 -92,741 | -13% | -$35.7M |
|
5
FirstService
FSV
$9.17B
| $245M | 3.62% | 1,402,540 -41,079 | -3% | -$7.17M |
|
6
Merit Medical Systems
MMSI
$5.36B
| $207M | 3.05% | 2,211,589 -53,584 | -2% | -$5.01M |
|
|
7
Novanta
NOVT
$4.19B
| $204M | 3.01% | 1,579,626 +214,374 | +16% | +$27.6M |
|
8
Exponent
EXPO
$3.6B
| $202M | 2.99% | 2,705,827 -70,207 | -3% | -$5.25M |
|
9
Stevanato
STVN
$6.28B
| $198M | 2.93% | 8,124,761 -65,165 | -0.8% | -$1.59M |
|
10
ESCO Technologies
ESE
$5.19B
| $195M | 2.88% | 1,017,028 -26,774 | -3% | -$5.14M |
|
|
BCPC
11
Balchem Corporation
BCPC
$5.26B
| $183M | 2.7% | 1,147,367 -19,028 | -2% | -$3.03M |
|
12
Q2 Holdings
QTWO
$4.92B
| $180M | 2.67% | 1,928,360 -29,533 | -2% | -$2.76M |
|
13
Simpson Manufacturing
SSD
$7.95B
| $171M | 2.53% | 1,103,162 -28,588 | -3% | -$4.44M |
|
14
SPS Commerce
SPSC
$4.18B
| $170M | 2.52% | 1,250,742 -9,440 | -0.7% | -$1.28M |
|
|
CSW
15
CSW Industrials, Inc.
CSW
$4.6B
| $170M | 2.51% | 592,771 -10,506 | -2% | -$3.01M |
|
16
Clearwater Analytics
CWAN
$6.04B
| $147M | 2.17% | 6,690,647 -31,905 | -0.5% | -$700K |
|
17
Federal Signal
FSS
$7.48B
| $144M | 2.13% | 1,353,428 -25,047 | -2% | -$2.67M |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $140M | 2.07% | 1,160,196 -23,378 | -2% | -$2.83M |
|
19
Mercury Systems
MRCY
$4.05B
| $138M | 2.04% | 2,558,935 +300,749 | +13% | +$16.2M |
|
20
Aaon
AAON
$6.76B
| $137M | 2.03% | 1,859,071 -29,841 | -2% | -$2.2M |
|
|
21
CCC Intelligent Solutions
CCCS
$6.45B
| $137M | 2.02% | 14,520,630 +2,081,265 | +17% | +$19.6M |
|
22
SPX Corp
SPXC
$9.25B
| $133M | 1.97% | 795,188 -4,007 | -0.5% | -$672K |
|
23
LeMaitre Vascular
LMAT
$2.16B
| $133M | 1.97% | 1,603,528 -37,745 | -2% | -$3.13M |
|
24
Mine Safety
MSA
$6.68B
| $131M | 1.94% | 784,924 -6,015 | -0.8% | -$1.01M |
|
25
Digi International
DGII
$1.29B
| $124M | 1.83% | 3,548,831 -26,630 | -0.7% | -$928K |
|