CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$5.01B
1-Year Est. Return
6.26%
This Fund
S&P 500
1 Year Est. Return
+6.26%
AUM
$5.01B
AUM Growth
-$935M
(-16%)
Holding
126
Top Buys
| 1 | +$46.4M | |
| 2 | +$45.7M | |
| 3 | +$38M | |
| 4 |
FirstService
FSV
|
+$35.5M |
| 5 |
LGN
Legence Corp
LGN
|
+$21M |
Top Sells
| 1 | +$129M | |
| 2 | +$82.3M | |
| 3 | +$58.9M | |
| 4 |
Vertex
VERX
|
+$50.1M |
| 5 |
Hillman Solutions
HLMN
|
+$49.4M |
Sector Composition
| 1 | Industrials | 44.96% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 16.11% |
| 4 | Materials | 7.09% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
RBC Bearings
RBC
$18.3B
| $233M | 4.66% |
429,309
-155,101
|
|
||
2
Casella Waste Systems
CWST
$5.28B
| $223M | 4.44% |
2,804,475
+27,148
|
|
||
|
BCPC
3
Balchem Corp
BCPC
$5.05B
| $212M | 4.23% |
1,251,189
+46,870
|
|
||
|
4
FirstService
FSV
$6.36B
| $195M | 3.9% |
1,405,564
+233,043
|
|
||
5
Construction Partners
ROAD
$6.3B
| $184M | 3.67% |
1,654,102
-370,900
|
|
||
6
Novanta
NOVT
$6B
| $171M | 3.42% |
1,449,815
-8,444
|
|
||
7
LeMaitre Vascular
LMAT
$2.09B
| $161M | 3.22% |
1,476,813
+51,825
|
|
||
8
ESCO Technologies
ESE
$7.55B
| $152M | 3.04% |
541,781
-233,815
|
|
||
9
Descartes Systems
DSGX
$6.67B
| $151M | 3.02% |
2,111,320
-397,249
|
|
||
|
CSW
10
CSW Industrials
CSW
$4.43B
| $151M | 3.01% |
578,434
-54,821
|
|
||
11
Merit Medical Systems
MMSI
$3.63B
| $149M | 2.98% |
2,167,513
+81,030
|
|
||
12
SiteOne Landscape Supply
SITE
$4.6B
| $147M | 2.94% |
1,106,701
+31,684
|
|
||
13
Digi International
DGII
$2.63B
| $145M | 2.89% |
3,004,773
+48,980
|
|
||
14
Mercury Systems
MRCY
$6.78B
| $140M | 2.79% |
1,918,591
-256,216
|
|
||
15
SPX Corp
SPXC
$11.5B
| $131M | 2.63% |
657,553
-100,847
|
|
||
16
Repligen
RGEN
$6.83B
| $129M | 2.58% |
1,097,783
+39,808
|
|
||
17
Exponent
EXPO
$2.83B
| $124M | 2.48% |
1,906,505
-485,994
|
|
||
18
Stevanato
STVN
$5.13B
| $117M | 2.33% |
8,491,751
+602,050
|
|
||
19
Mine Safety
MSA
$6.3B
| $109M | 2.18% |
664,812
-86,360
|
|
||
20
Bright Horizons
BFAM
$3.21B
| $106M | 2.12% |
1,293,146
+192,343
|
|
||
21
Aaon
AAON
$11.8B
| $105M | 2.1% |
1,270,237
-505,776
|
|
||
22
Simpson Manufacturing
SSD
$7.73B
| $104M | 2.07% |
605,281
-244,069
|
|
||
23
Federal Signal
FSS
$6.49B
| $93.1M | 1.86% |
860,917
-139,167
|
|
||
24
UL Solutions
ULS
$19.7B
| $90M | 1.8% |
1,049,607
+3,031
|
|
||
25
Helios Technologies
HLIO
$2.76B
| $85.8M | 1.71% |
1,325,206
-226,858
|
|