CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-15.16%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.42B
AUM Growth
-$736M
(-18%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
148
New
3
Increased
69
Reduced
50
Closed
8
Top Buys
| 1 |
Mercury Systems
MRCY
|
$28.7M |
| 2 |
Construction Partners
ROAD
|
$25.1M |
| 3 |
Casella Waste Systems
CWST
|
$20M |
| 4 |
RBC Bearings
RBC
|
$15.2M |
| 5 |
PROS Holdings
PRO
|
$7.78M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$75.2M |
| 2 |
Exponent
EXPO
|
$48.8M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$33M |
| 4 |
Tyler Technologies
TYL
|
$32.8M |
| 5 |
Descartes Systems
DSGX
|
$19.2M |
Sector Composition
| 1 | Technology | 31.14% |
| 2 | Industrials | 28.4% |
| 3 | Healthcare | 19% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Materials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Construction Partners
ROAD
$6.87B
| $61.3M | 1.79% |
3,627,622
+1,487,219
| +69% | +$25.1M |
|
27
Paylocity
PCTY
$9.62B
| $60.9M | 1.78% |
689,308
+5,646
| +0.8% | +$499K |
|
28
FirstService
FSV
$9.18B
| $59.4M | 1.74% |
770,487
+70,579
| +10% | +$5.44M |
|
29
Blackbaud
BLKB
$3.23B
| $59.2M | 1.73% |
1,064,981
+47,223
| +5% | +$2.62M |
|
|
30
PROS Holdings
PRO
$746M
| $58.2M | 1.7% |
1,876,128
+250,792
| +15% | +$7.78M |
|
|
31
RBC Bearings
RBC
$12.2B
| $57.9M | 1.69% |
513,361
+134,685
| +36% | +$15.2M |
|
|
32
Tyler Technologies
TYL
$24.2B
| $57.4M | 1.68% |
193,407
-110,693
| -36% | -$32.8M |
|
33
Helios Technologies
HLIO
$1.84B
| $56.3M | 1.65% |
1,484,014
-10,893
| -0.7% | -$413K |
|
|
ALTR
34
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $53.9M | 1.58% |
2,032,827
+95,950
| +5% | +$2.54M |
|
35
Rogers Corp
ROG
$1.43B
| $52.7M | 1.54% |
558,570
+4,524
| +0.8% | +$427K |
|
36
WD-40
WDFC
$2.95B
| $52.4M | 1.53% |
260,650
+982
| +0.4% | +$197K |
|
37
Merit Medical Systems
MMSI
$5.51B
| $49.8M | 1.46% |
1,593,852
-242,500
| -13% | -$7.58M |
|
|
JBTM
38
JBT Marel Corporation
JBTM
$7.35B
| $47.5M | 1.39% |
639,545
+43,497
| +7% | +$3.23M |
|
39
Ligand Pharmaceuticals
LGND
$3.25B
| $47.2M | 1.38% |
1,039,711
+46,407
| +5% | +$2.11M |
|
40
Dorman Products
DORM
$5B
| $44.9M | 1.31% |
813,198
+6,675
| +0.8% | +$369K |
|
41
Protolabs
PRLB
$1.19B
| $43.4M | 1.27% |
570,501
+5,812
| +1% | +$442K |
|
42
LeMaitre Vascular
LMAT
$2.21B
| $42.9M | 1.25% |
1,721,081
+5,635
| +0.3% | +$140K |
|
43
Albany International
AIN
$1.84B
| $39.4M | 1.15% |
831,811
-31,850
| -4% | -$1.51M |
|
44
FIVE9
FIVN
$2.06B
| $38.2M | 1.12% |
499,035
+3,756
| +0.8% | +$287K |
|
45
Omega Flex
OFLX
$353M
| $29.7M | 0.87% |
351,375
+2,756
| +0.8% | +$233K |
|
46
National Research Corp
NRC
$355M
| $28.1M | 0.82% |
617,710
+2,753
| +0.4% | +$125K |
|
|
CMD
47
DELISTED
Cantel Medical Corporation
CMD
| $27.2M | 0.8% |
757,939
-918,264
| -55% | -$33M |
|
48
MGP Ingredients
MGPI
$622M
| $14.4M | 0.42% |
534,183
-669,763
| -56% | -$18M |
|
49
Rollins
ROL
$27.4B
| $14.2M | 0.42% |
591,027
+309,750
| +110% | +$7.46M |
|
50
EVI Industries
EVI
$362M
| $14.2M | 0.41% |
898,630
+93,609
| +12% | +$1.48M |
|