CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$5.94B
1-Year Est. Return
0.49%
This Fund
S&P 500
1 Year Est. Return
-0.49%
AUM
$5.94B
AUM Growth
-$289M
(-4.6%)
Holding
127
Top Buys
| 1 | +$38.7M | |
| 2 | +$23.5M | |
| 3 | +$22.2M | |
| 4 |
Repligen
RGEN
|
+$15.8M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$15.5M |
Top Sells
| 1 | +$97.9M | |
| 2 | +$59.2M | |
| 3 | +$28.6M | |
| 4 |
ESCO Technologies
ESE
|
+$20.6M |
| 5 |
Generac Holdings
GNRC
|
+$19M |
Sector Composition
| 1 | Industrials | 43.51% |
| 2 | Technology | 29.05% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.41% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BlackLine
BL
$2.1B
| $102M | 1.72% |
1,848,997
-217,773
|
|
||
|
CCC
27
CCC Intelligent Solutions
CCC
$3.74B
| $99.6M | 1.68% |
12,530,897
+1,907,016
|
|
||
28
Workiva
WK
$3.46B
| $93.4M | 1.57% |
1,083,243
+87,056
|
|
||
29
Helios Technologies
HLIO
$2.36B
| $83M | 1.4% |
1,552,064
-107,960
|
|
||
30
UL Solutions
ULS
$16.9B
| $82.5M | 1.39% |
1,046,576
-90,103
|
|
||
31
Vericel Corp
VCEL
$1.8B
| $81.2M | 1.37% |
2,254,562
+79,278
|
|
||
32
nCino
NCNO
$1.85B
| $73.4M | 1.23% |
2,861,024
+585,786
|
|
||
33
Agilysys
AGYS
$2.03B
| $71.1M | 1.2% |
598,141
-57,638
|
|
||
34
Rollins
ROL
$29.3B
| $67.8M | 1.14% |
1,130,355
+52,907
|
|
||
35
Kadant
KAI
$3.99B
| $61.6M | 1.04% |
216,204
+47,506
|
|
||
36
WD-40
WDFC
$3.21B
| $58.4M | 0.98% |
296,847
-13,757
|
|
||
37
SPS Commerce
SPSC
$2.11B
| $57.3M | 0.96% |
642,804
-638,707
|
|
||
38
Transcat
TRNS
$728M
| $53.5M | 0.9% |
943,437
-31,299
|
|
||
39
Guidewire Software
GWRE
$12.4B
| $52.2M | 0.88% |
259,598
+9,799
|
|
||
40
Vertex
VERX
$2.32B
| $50.1M | 0.84% |
2,506,653
-36,347
|
|
||
41
Hillman Solutions
HLMN
$1.61B
| $49.5M | 0.83% |
5,714,463
+230,580
|
|
||
42
Tyler Technologies
TYL
$15.3B
| $48.8M | 0.82% |
107,466
+13,356
|
|
||
43
HEICO Corp Class A
HEI.A
$33.5B
| $47.6M | 0.8% |
188,668
-41,292
|
|
||
44
Crane NXT
CXT
$2.77B
| $46.1M | 0.78% |
979,422
+5,610
|
|
||
45
Mirion Technologies
MIR
$5.29B
| $45.4M | 0.76% |
1,938,849
+587,064
|
|
||
46
Azenta
AZTA
$1.24B
| $43.8M | 0.74% |
1,316,401
-151,595
|
|
||
47
Graco
GGG
$15.5B
| $43.6M | 0.73% |
531,355
+67,543
|
|
||
48
Jack Henry & Associates
JKHY
$11.7B
| $42.9M | 0.72% |
235,233
+32,651
|
|
||
|
KRMN
49
Karman Holdings
KRMN
$11.7B
| $39.1M | 0.66% |
+534,897
|
|
||
50
Watsco Inc
WSO
$16.9B
| $38.9M | 0.66% |
115,568
+21,119
|
|