CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-1.06%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.11B
AUM Growth
+$5.11B
(-7.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
140
New
1
Increased
38
Reduced
60
Closed
5
Top Buys
| 1 |
Stevanato
STVN
|
$28.6M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$21.1M |
| 3 |
Clearwater Analytics
CWAN
|
$20.7M |
| 4 |
Transcat
TRNS
|
$11.7M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$9.74M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$37.4M |
| 2 |
RBC Bearings
RBC
|
$24.3M |
| 3 |
SPS Commerce
SPSC
|
$22.9M |
| 4 |
Repligen
RGEN
|
$16.1M |
| 5 |
AptarGroup
ATR
|
$14.1M |
Sector Composition
| 1 | Industrials | 34.02% |
| 2 | Technology | 28.27% |
| 3 | Healthcare | 18.4% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helios Technologies
HLIO
$1.8B
| $78.9M | 1.54% | 1,560,163 -90,377 | -5% | -$4.57M |
|
27
Trex
TREX
$6.61B
| $78.7M | 1.54% | 1,790,627 +9,246 | +0.5% | +$406K |
|
28
Douglas Dynamics
PLOW
$776M
| $76.1M | 1.49% | 2,716,000 -206,457 | -7% | -$5.78M |
|
29
PROS Holdings
PRO
$746M
| $72.7M | 1.42% | 2,944,846 -325,182 | -10% | -$8.03M |
|
30
ESCO Technologies
ESE
$5.19B
| $71.8M | 1.4% | 977,642 -3,802 | -0.4% | -$279K |
|
31
Mesa Laboratories
MLAB
$373M
| $68.7M | 1.35% | 488,135 -30,201 | -6% | -$4.25M |
|
32
Workiva
WK
$4.61B
| $66.6M | 1.3% | 856,671 -122,570 | -13% | -$9.54M |
|
33
Q2 Holdings
QTWO
$4.92B
| $65.2M | 1.27% | 2,023,459 -283,395 | -12% | -$9.13M |
|
|
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $64.4M | 1.26% | 1,947,564 +637,885 | +49% | +$21.1M |
|
|
35
Stevanato
STVN
$6.28B
| $58.8M | 1.15% | 3,473,436 +1,690,276 | +95% | +$28.6M |
|
36
Neogen
NEOG
$1.25B
| $57.7M | 1.13% | 4,132,829 -323,054 | -7% | -$4.51M |
|
37
Azenta
AZTA
$1.4B
| $57.4M | 1.12% | 1,340,367 -129,498 | -9% | -$5.55M |
|
|
38
Transcat
TRNS
$782M
| $55.1M | 1.08% | 727,872 +155,050 | +27% | +$11.7M |
|
39
Hillman Solutions
HLMN
$1.95B
| $55.1M | 1.08% | 7,301,127 -759,470 | -9% | -$5.73M |
|
40
WD-40
WDFC
$2.92B
| $51.6M | 1.01% | 293,338 -13,203 | -4% | -$2.32M |
|
41
Omega Flex
OFLX
$356M
| $50.8M | 0.99% | 548,122 -4,345 | -0.8% | -$402K |
|
|
42
Clearwater Analytics
CWAN
$6.04B
| $47.2M | 0.92% | 2,813,900 +1,233,985 | +78% | +$20.7M |
|
43
Definitive Healthcare
DH
$419M
| $44.6M | 0.87% | 2,870,772 -668,083 | -19% | -$10.4M |
|
44
Vertex
VERX
$4.12B
| $39.8M | 0.78% | 2,909,764 -436,195 | -13% | -$5.96M |
|
45
Vericel Corp
VCEL
$1.83B
| $35.5M | 0.69% | 1,528,321 -176,195 | -10% | -$4.09M |
|
46
National Research Corp
NRC
$339M
| $29.1M | 0.57% | 731,621 +486 | +0.1% | +$19.3K |
|
47
Rollins
ROL
$27.4B
| $28.4M | 0.56% | 820,244 +15,022 | +2% | +$521K |
|
48
Jack Henry & Associates
JKHY
$11.9B
| $27M | 0.53% | 148,380 +3,085 | +2% | +$562K |
|
49
Pool Corp
POOL
$11.6B
| $24.2M | 0.47% | 76,084 +1,215 | +2% | +$387K |
|
50
Fair Isaac
FICO
$36.5B
| $22.1M | 0.43% | 53,579 -8,510 | -14% | -$3.51M |
|