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 | |
|---|---|---|---|---|---|---|
26
Q2 Holdings
QTWO
$3.06B
| $84.3M | 1.68% |
1,782,715
-64,786
|
|
||
27
Vericel Corp
VCEL
$1.76B
| $79.2M | 1.58% |
2,463,312
+208,750
|
|
||
28
Rollins
ROL
$21.7B
| $62.9M | 1.26% |
1,177,963
+47,608
|
|
||
29
BlackLine
BL
$1.79B
| $62.4M | 1.25% |
1,685,484
-163,513
|
|
||
30
Kadant
KAI
$3.8B
| $61.4M | 1.23% |
209,949
-6,255
|
|
||
31
Azenta
AZTA
$1.08B
| $60.1M | 1.2% |
2,844,546
+1,528,145
|
|
||
32
Agilysys
AGYS
$2.53B
| $48.6M | 0.97% |
683,741
+85,600
|
|
||
33
Universal Technical Institute
UTI
$2.29B
| $46.6M | 0.93% |
1,292,125
+1,203,985
|
|
||
34
Graco
GGG
$12.3B
| $45.8M | 0.91% |
540,641
+9,286
|
|
||
35
Workiva
WK
$2.91B
| $45M | 0.9% |
754,553
-328,690
|
|
||
36
Watsco Inc
WSO
$14.8B
| $44.3M | 0.89% |
121,904
+6,336
|
|
||
37
Artivion
AORT
$991M
| $43M | 0.86% |
+1,175,410
|
|
||
38
Guidewire Software
GWRE
$13.8B
| $41.1M | 0.82% |
274,841
+15,243
|
|
||
|
KRMN
39
Karman Holdings
KRMN
$7.24B
| $41M | 0.82% |
512,521
-22,376
|
|
||
40
nCino
NCNO
$1.82B
| $40.8M | 0.82% |
2,724,354
-136,670
|
|
||
41
Tyler Technologies
TYL
$12.9B
| $39.3M | 0.79% |
114,908
+7,442
|
|
||
42
HEICO Corp Class A
HEI.A
$34.2B
| $39.2M | 0.78% |
185,888
-2,780
|
|
||
43
Jack Henry & Associates
JKHY
$9.67B
| $39.1M | 0.78% |
247,311
+12,078
|
|
||
44
WD-40
WDFC
$2.68B
| $38.8M | 0.77% |
190,200
-106,647
|
|
||
45
Transcat
TRNS
$846M
| $37.6M | 0.75% |
512,518
-430,919
|
|
||
46
Mirion Technologies
MIR
$4.41B
| $34M | 0.68% |
1,831,019
-107,830
|
|
||
47
West Pharmaceutical
WST
$22.1B
| $32.8M | 0.66% |
130,970
+8,179
|
|
||
|
CCC
48
CCC Intelligent Solutions
CCC
$2.93B
| $31.4M | 0.63% |
5,240,492
-7,290,405
|
|
||
49
Pool Corp
POOL
$6.55B
| $30.9M | 0.62% |
152,624
+7,917
|
|
||
50
LCI Industries
LCII
$2.59B
| $25.1M | 0.5% |
204,198
+9,365
|
|