CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-15.09%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.5B
AUM Growth
-$1.13B
(-17%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
142
New
3
Increased
31
Reduced
78
Closed
3
Top Buys
| 1 |
Stevanato
STVN
|
$28.2M |
| 2 |
Transcat
TRNS
|
$19.4M |
| 3 |
Clearwater Analytics
CWAN
|
$19M |
| 4 |
Aaon
AAON
|
$17.3M |
| 5 |
Neogen
NEOG
|
$14M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$41.3M |
| 2 |
Merit Medical Systems
MMSI
|
$24.4M |
| 3 |
Vericel Corp
VCEL
|
$22.5M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$18M |
| 5 |
CareDx
CDNA
|
$8.04M |
Sector Composition
| 1 | Industrials | 33.46% |
| 2 | Technology | 27.42% |
| 3 | Healthcare | 20.32% |
| 4 | Materials | 6.02% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
26
JBT Marel Corporation
JBTM
$7.32B
| $103M | 1.88% |
935,657
-162,910
| -15% | -$18M |
|
27
Trex
TREX
$6.55B
| $96.9M | 1.76% |
1,781,381
+44,595
| +3% | +$2.43M |
|
28
BlackLine
BL
$3.3B
| $93.8M | 1.71% |
1,408,331
-19,301
| -1% | -$1.29M |
|
29
Axon Enterprise
AXON
$57.3B
| $91.7M | 1.67% |
984,396
-12,455
| -1% | -$1.16M |
|
30
Q2 Holdings
QTWO
$4.82B
| $89M | 1.62% |
2,306,854
-9,413
| -0.4% | -$363K |
|
31
PROS Holdings
PRO
$724M
| $85.8M | 1.56% |
3,270,028
-250,807
| -7% | -$6.58M |
|
32
LeMaitre Vascular
LMAT
$2.19B
| $84.5M | 1.54% |
1,855,786
-24,061
| -1% | -$1.1M |
|
33
Douglas Dynamics
PLOW
$764M
| $84M | 1.53% |
2,922,457
-25,097
| -0.9% | -$721K |
|
34
Definitive Healthcare
DH
$412M
| $81.1M | 1.48% |
3,538,855
+4,995
| +0.1% | +$115K |
|
35
Hillman Solutions
HLMN
$1.95B
| $69.6M | 1.27% |
8,060,597
+147,820
| +2% | +$1.28M |
|
36
ESCO Technologies
ESE
$5.24B
| $67.1M | 1.22% |
981,444
-9,169
| -0.9% | -$627K |
|
37
Workiva
WK
$4.34B
| $64.6M | 1.18% |
979,241
+1,551
| +0.2% | +$102K |
|
38
Shutterstock
SSTK
$723M
| $61.8M | 1.12% |
1,078,061
-9,572
| -0.9% | -$549K |
|
39
WD-40
WDFC
$2.92B
| $61.7M | 1.12% |
306,541
-4,154
| -1% | -$836K |
|
40
Omega Flex
OFLX
$350M
| $59.5M | 1.08% |
552,467
-6,175
| -1% | -$665K |
|
|
41
Vericel Corp
VCEL
$1.7B
| $42.9M | 0.78% |
1,704,516
-892,294
| -34% | -$22.5M |
|
|
AQUA
42
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $42.6M | 0.77% |
1,309,679
+4,600
| +0.4% | +$150K |
|
43
Vertex
VERX
$3.83B
| $37.9M | 0.69% |
3,345,959
+7,050
| +0.2% | +$79.9K |
|
|
44
Transcat
TRNS
$737M
| $32.5M | 0.59% |
572,822
+341,949
| +148% | +$19.4M |
|
|
45
Stevanato
STVN
$6.31B
| $28.2M | 0.51% |
+1,783,160
| New | +$28.2M |
|
46
Rollins
ROL
$27.4B
| $28.1M | 0.51% |
805,222
-10,116
| -1% | -$353K |
|
47
National Research Corp
NRC
$341M
| $28M | 0.51% |
731,135
+2,838
| +0.4% | +$109K |
|
48
Pool Corp
POOL
$11.7B
| $26.3M | 0.48% |
74,869
-200
| -0.3% | -$70.2K |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $26.2M | 0.48% |
145,295
-2,385
| -2% | -$429K |
|
50
Fair Isaac
FICO
$36.6B
| $24.9M | 0.45% |
62,089
-610
| -1% | -$245K |
|