CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+13.68%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.97B
AUM Growth
+$627M
(+12%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
132
New
–
Increased
63
Reduced
37
Closed
3
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$41.2M |
| 2 |
Digi International
DGII
|
$35.6M |
| 3 |
Definitive Healthcare
DH
|
$20.5M |
| 4 |
Tyler Technologies
TYL
|
$4.62M |
| 5 |
SiteOne Landscape Supply
SITE
|
$4.6M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$97.3M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$28.4M |
| 3 |
Omnicell
OMCL
|
$28.3M |
| 4 |
Aaon
AAON
|
$28.1M |
| 5 |
Lightspeed Commerce
LSPD
|
$4.17M |
Sector Composition
| 1 | Industrials | 35.14% |
| 2 | Technology | 31.53% |
| 3 | Healthcare | 16.95% |
| 4 | Materials | 5.65% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simulations Plus
SLP
$284M
| $97.7M | 1.64% |
2,222,645
+31,587
| +1% | +$1.39M |
|
27
LeMaitre Vascular
LMAT
$2.2B
| $95.4M | 1.6% |
1,853,195
+11,694
| +0.6% | +$602K |
|
28
Workiva
WK
$4.26B
| $95M | 1.59% |
927,275
+7,384
| +0.8% | +$756K |
|
|
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $94.6M | 1.58% |
1,902,594
-40,270
| -2% | -$2M |
|
30
BlackLine
BL
$3.28B
| $94.5M | 1.58% |
1,407,427
+9,411
| +0.7% | +$632K |
|
31
ESCO Technologies
ESE
$5.25B
| $93.6M | 1.57% |
980,586
+5,265
| +0.5% | +$503K |
|
32
Stevanato
STVN
$6.29B
| $91.6M | 1.53% |
3,537,141
+66,010
| +2% | +$1.71M |
|
33
PROS Holdings
PRO
$727M
| $88.1M | 1.48% |
3,216,669
+27,874
| +0.9% | +$764K |
|
34
Trex
TREX
$6.68B
| $88.1M | 1.48% |
1,810,415
+17,566
| +1% | +$855K |
|
35
Douglas Dynamics
PLOW
$772M
| $84.2M | 1.41% |
2,640,546
-76,316
| -3% | -$2.43M |
|
36
Vericel Corp
VCEL
$1.7B
| $69.7M | 1.17% |
2,377,947
+31,171
| +1% | +$914K |
|
|
37
Omnicell
OMCL
$1.52B
| $66.4M | 1.11% |
1,131,485
-482,855
| -30% | -$28.3M |
|
38
Transcat
TRNS
$724M
| $65.3M | 1.09% |
731,044
+4,217
| +0.6% | +$377K |
|
39
Hillman Solutions
HLMN
$1.96B
| $62.5M | 1.05% |
7,421,393
+82,051
| +1% | +$691K |
|
40
Omega Flex
OFLX
$356M
| $61.2M | 1.03% |
549,334
+3,904
| +0.7% | +$435K |
|
41
Vertex
VERX
$3.84B
| $60.1M | 1.01% |
2,906,921
+24,132
| +0.8% | +$499K |
|
42
Azenta
AZTA
$1.35B
| $58.5M | 0.98% |
1,310,661
+14,434
| +1% | +$644K |
|
|
43
Definitive Healthcare
DH
$417M
| $56.4M | 0.94% |
5,458,603
+1,988,939
| +57% | +$20.5M |
|
44
Q2 Holdings
QTWO
$4.82B
| $54.6M | 0.91% |
2,218,258
+34,716
| +2% | +$855K |
|
45
WD-40
WDFC
$2.93B
| $52.3M | 0.88% |
293,949
+2,372
| +0.8% | +$422K |
|
46
Fair Isaac
FICO
$36.5B
| $38.6M | 0.65% |
54,954
+260
| +0.5% | +$183K |
|
|
47
Digi International
DGII
$1.27B
| $37.2M | 0.62% |
1,105,964
+1,056,974
| +2,158% | +$35.6M |
|
48
National Research Corp
NRC
$345M
| $31.9M | 0.53% |
733,843
+6,097
| +0.8% | +$265K |
|
49
Rollins
ROL
$27.6B
| $31.5M | 0.53% |
838,922
+2,620
| +0.3% | +$98.3K |
|
50
Pool Corp
POOL
$11.8B
| $26.7M | 0.45% |
77,834
+315
| +0.4% | +$108K |
|