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 | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$3.39B
| $110M | 1.76% |
2,066,770
-12,968
|
|
||
27
Trex
TREX
$3.75B
| $97.9M | 1.57% |
1,894,949
-101,581
|
|
||
|
CCC
28
CCC Intelligent Solutions
CCC
$4.77B
| $96.8M | 1.55% |
10,623,881
-3,896,749
|
|
||
|
29
Bright Horizons
BFAM
$5.81B
| $95.6M | 1.53% |
880,580
+22,570
|
|
||
30
Helios Technologies
HLIO
$1.79B
| $86.5M | 1.39% |
1,660,024
-294,362
|
|
||
31
Workiva
WK
$5.2B
| $85.8M | 1.38% |
996,187
-174,124
|
|
||
32
UL Solutions
ULS
$18.3B
| $80.5M | 1.29% |
1,136,679
-32,595
|
|
||
33
Transcat
TRNS
$527M
| $71.4M | 1.15% |
974,736
-113,735
|
|
||
34
Agilysys
AGYS
$3.45B
| $69M | 1.11% |
655,779
-76,485
|
|
||
35
Vericel Corp
VCEL
$2.04B
| $68.5M | 1.1% |
2,175,284
-288,306
|
|
||
36
Crane NXT
CXT
$3.23B
| $65.3M | 1.05% |
973,812
-20,780
|
|
||
37
Rollins
ROL
$29.6B
| $63.3M | 1.02% |
1,077,448
-4,227
|
|
||
38
Vertex
VERX
$3.14B
| $63M | 1.01% |
2,543,000
-855,435
|
|
||
39
nCino
NCNO
$2.86B
| $61.7M | 0.99% |
2,275,238
-394,682
|
|
||
40
WD-40
WDFC
$2.65B
| $61.4M | 0.99% |
310,604
-8,545
|
|
||
41
HEICO Corp Class A
HEI.A
$34.4B
| $58.4M | 0.94% |
229,960
+1,257
|
|
||
42
Guidewire Software
GWRE
$18.4B
| $57.4M | 0.92% |
249,799
+1,154
|
|
||
43
Hillman Solutions
HLMN
$1.73B
| $50.3M | 0.81% |
5,483,883
-1,873,246
|
|
||
44
Kadant
KAI
$3.28B
| $50.2M | 0.81% |
168,698
-53,353
|
|
||
45
Tyler Technologies
TYL
$20.2B
| $49.2M | 0.79% |
94,110
-316
|
|
||
46
Azenta
AZTA
$1.63B
| $42.2M | 0.68% |
1,467,996
-450,370
|
|
||
47
Graco
GGG
$13.7B
| $39.4M | 0.63% |
463,812
-1,357
|
|
||
48
Pool Corp
POOL
$9.07B
| $38.3M | 0.61% |
123,409
-10,364
|
|
||
49
Watsco Inc
WSO
$14B
| $38.2M | 0.61% |
94,449
-11,243
|
|
||
50
Mirion Technologies
MIR
$6.36B
| $31.4M | 0.5% |
+1,351,785
|
|