CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+8.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.34B
AUM Growth
+$5.34B
(+4.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
138
New
3
Increased
54
Reduced
58
Closed
6
Top Buys
| 1 |
Neogen
NEOG
|
$23M |
| 2 |
Vericel Corp
VCEL
|
$21.6M |
| 3 |
Clearwater Analytics
CWAN
|
$15.5M |
| 4 |
Mesa Laboratories
MLAB
|
$14.4M |
| 5 |
Definitive Healthcare
DH
|
$6.58M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$44.5M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$29M |
| 3 |
Shutterstock
SSTK
|
$16.6M |
| 4 |
CareDx
CDNA
|
$9.88M |
| 5 |
SPS Commerce
SPSC
|
$7.19M |
Sector Composition
| 1 | Industrials | 35.93% |
| 2 | Technology | 29.28% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Materials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LeMaitre Vascular
LMAT
$2.14B
| $84.7M | 1.59% |
1,841,501
-5,787
| -0.3% | -$266K |
|
27
Helios Technologies
HLIO
$1.75B
| $84.7M | 1.58% |
1,555,551
-4,612
| -0.3% | -$251K |
|
|
JBTM
28
JBT Marel Corporation
JBTM
$7.35B
| $83.6M | 1.56% |
915,699
-5,852
| -0.6% | -$534K |
|
29
Omnicell
OMCL
$1.51B
| $81.4M | 1.52% |
1,614,340
-55,983
| -3% | -$2.82M |
|
30
Simulations Plus
SLP
$289M
| $80.1M | 1.5% |
2,191,058
-3,734
| -0.2% | -$137K |
|
31
PROS Holdings
PRO
$734M
| $77.4M | 1.45% |
3,188,795
+243,949
| +8% | +$5.92M |
|
32
Workiva
WK
$4.36B
| $77.2M | 1.45% |
919,891
+63,220
| +7% | +$5.31M |
|
|
AQUA
33
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $76.9M | 1.44% |
1,942,864
-4,700
| -0.2% | -$186K |
|
34
Trex
TREX
$6.41B
| $75.9M | 1.42% |
1,792,849
+2,222
| +0.1% | +$94.1K |
|
35
Azenta
AZTA
$1.35B
| $75.5M | 1.41% |
1,296,227
-44,140
| -3% | -$2.57M |
|
|
36
Clearwater Analytics
CWAN
$5.91B
| $68.2M | 1.28% |
3,638,570
+824,670
| +29% | +$15.5M |
|
37
Stevanato
STVN
$6.36B
| $62.4M | 1.17% |
3,471,131
-2,305
| -0.1% | -$41.4K |
|
|
38
Vericel Corp
VCEL
$1.69B
| $61.8M | 1.16% |
2,346,776
+818,455
| +54% | +$21.6M |
|
39
Q2 Holdings
QTWO
$4.83B
| $58.7M | 1.1% |
2,183,542
+160,083
| +8% | +$4.3M |
|
40
Hillman Solutions
HLMN
$1.93B
| $52.9M | 0.99% |
7,339,342
+38,215
| +0.5% | +$276K |
|
41
Transcat
TRNS
$747M
| $51.5M | 0.96% |
726,827
-1,045
| -0.1% | -$74.1K |
|
42
Omega Flex
OFLX
$348M
| $50.9M | 0.95% |
545,430
-2,692
| -0.5% | -$251K |
|
43
WD-40
WDFC
$2.9B
| $47M | 0.88% |
291,577
-1,761
| -0.6% | -$284K |
|
44
Vertex
VERX
$3.87B
| $41.8M | 0.78% |
2,882,789
-26,975
| -0.9% | -$391K |
|
|
45
Definitive Healthcare
DH
$405M
| $38.1M | 0.71% |
3,469,664
+598,892
| +21% | +$6.58M |
|
46
Fair Isaac
FICO
$36.5B
| $32.7M | 0.61% |
54,694
+1,115
| +2% | +$667K |
|
47
Rollins
ROL
$27.3B
| $30.6M | 0.57% |
836,302
+16,058
| +2% | +$587K |
|
48
National Research Corp
NRC
$340M
| $27.1M | 0.51% |
727,746
-3,875
| -0.5% | -$145K |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $26.6M | 0.5% |
151,325
+2,945
| +2% | +$517K |
|
50
Pool Corp
POOL
$11.4B
| $23.4M | 0.44% |
77,519
+1,435
| +2% | +$434K |
|