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 | |
|---|---|---|---|---|---|---|
26
Repligen
RGEN
$6.65B
| $122M | 1.8% |
976,907
-3,340
| -0.3% | -$415K |
|
27
Vertex
VERX
$4.02B
| $120M | 1.77% |
3,398,435
+450,695
| +15% | +$15.9M |
|
28
BlackLine
BL
$3.25B
| $118M | 1.74% |
2,079,738
-30,939
| -1% | -$1.75M |
|
29
Trex
TREX
$6.37B
| $109M | 1.6% |
1,996,530
-5,938
| -0.3% | -$323K |
|
|
30
Bright Horizons
BFAM
$6.54B
| $106M | 1.57% |
858,010
+541,440
| +171% | +$66.9M |
|
|
31
Vericel Corp
VCEL
$1.72B
| $105M | 1.55% |
2,463,590
+401,990
| +19% | +$17.1M |
|
32
Transcat
TRNS
$751M
| $93.6M | 1.38% |
1,088,471
+131,217
| +14% | +$11.3M |
|
|
33
UL Solutions
ULS
$12.6B
| $85.2M | 1.26% |
1,169,274
+458,972
| +65% | +$33.4M |
|
34
Agilysys
AGYS
$3B
| $83.9M | 1.24% |
732,264
+1,225
| +0.2% | +$140K |
|
35
Workiva
WK
$4.33B
| $80.1M | 1.18% |
1,170,311
-8,868
| -0.8% | -$607K |
|
36
nCino
NCNO
$3.53B
| $74.7M | 1.1% |
2,669,920
+516,635
| +24% | +$14.5M |
|
37
WD-40
WDFC
$2.88B
| $72.8M | 1.08% |
319,149
-654
| -0.2% | -$149K |
|
38
Kadant
KAI
$3.73B
| $70.5M | 1.04% |
222,051
+842
| +0.4% | +$267K |
|
39
Helios Technologies
HLIO
$1.75B
| $65.2M | 0.96% |
1,954,386
-17,077
| -0.9% | -$570K |
|
40
Rollins
ROL
$27.3B
| $61M | 0.9% |
1,081,675
-20,600
| -2% | -$1.16M |
|
41
HEICO Class A
HEI.A
$34.8B
| $59.2M | 0.87% |
228,703
-3,360
| -1% | -$869K |
|
42
Azenta
AZTA
$1.34B
| $59M | 0.87% |
1,918,366
+2,810
| +0.1% | +$86.5K |
|
43
Guidewire Software
GWRE
$18.4B
| $58.5M | 0.87% |
248,645
-7,325
| -3% | -$1.72M |
|
44
Tyler Technologies
TYL
$23.8B
| $56M | 0.83% |
94,426
-1,355
| -1% | -$803K |
|
45
Crane NXT
CXT
$3.47B
| $53.6M | 0.79% |
994,592
+1,438
| +0.1% | +$77.5K |
|
46
Mesa Laboratories
MLAB
$343M
| $53.3M | 0.79% |
566,150
-5,208
| -0.9% | -$491K |
|
47
Hillman Solutions
HLMN
$1.93B
| $52.5M | 0.78% |
7,357,129
-29,365
| -0.4% | -$210K |
|
48
Watsco
WSO
$15.9B
| $46.7M | 0.69% |
105,692
+500
| +0.5% | +$221K |
|
49
Graco
GGG
$13.9B
| $40M | 0.59% |
465,169
+3,375
| +0.7% | +$290K |
|
50
Pool Corp
POOL
$11.3B
| $39M | 0.58% |
133,773
-120
| -0.1% | -$35K |
|