CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+7.89%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.3B
AUM Growth
+$328M
(+5.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
131
New
2
Increased
27
Reduced
79
Closed
5
Top Buys
| 1 |
Federal Signal
FSS
|
$55.4M |
| 2 |
Digi International
DGII
|
$47.1M |
| 3 |
Helios Technologies
HLIO
|
$31.4M |
| 4 |
Neogen
NEOG
|
$26.8M |
| 5 |
Hillman Solutions
HLMN
|
$15M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$94.6M |
| 2 |
Novanta
NOVT
|
$28.2M |
| 3 |
Omega Flex
OFLX
|
$20.4M |
| 4 |
Douglas Dynamics
PLOW
|
$12.8M |
| 5 |
Construction Partners
ROAD
|
$4.79M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Technology | 31.56% |
| 3 | Healthcare | 18.38% |
| 4 | Materials | 6.19% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearwater Analytics
CWAN
$5.9B
| $98.5M | 1.56% |
6,209,817
-10,254
| -0.2% | -$163K |
|
27
PROS Holdings
PRO
$727M
| $97.6M | 1.55% |
3,169,194
-47,475
| -1% | -$1.46M |
|
28
Simulations Plus
SLP
$284M
| $96.8M | 1.54% |
2,234,384
+11,739
| +0.5% | +$509K |
|
29
Repligen
RGEN
$6.78B
| $96.6M | 1.53% |
682,555
-2,886
| -0.4% | -$408K |
|
30
Workiva
WK
$4.26B
| $93.4M | 1.48% |
918,310
-8,965
| -1% | -$911K |
|
|
31
Digi International
DGII
$1.27B
| $90.7M | 1.44% |
2,302,045
+1,196,081
| +108% | +$47.1M |
|
32
Vericel Corp
VCEL
$1.7B
| $87.8M | 1.39% |
2,336,170
-41,777
| -2% | -$1.57M |
|
33
Mercury Systems
MRCY
$4.07B
| $85.6M | 1.36% |
2,475,711
-30,303
| -1% | -$1.05M |
|
34
Omnicell
OMCL
$1.52B
| $82.4M | 1.31% |
1,118,869
-12,616
| -1% | -$929K |
|
|
35
Hillman Solutions
HLMN
$1.96B
| $81.9M | 1.3% |
9,087,026
+1,665,633
| +22% | +$15M |
|
36
BlackLine
BL
$3.28B
| $75.8M | 1.2% |
1,407,820
+393
| +0% | +$21.2K |
|
37
Mesa Laboratories
MLAB
$354M
| $74M | 1.18% |
576,223
-2,236
| -0.4% | -$287K |
|
38
Q2 Holdings
QTWO
$4.82B
| $67.9M | 1.08% |
2,197,716
-20,542
| -0.9% | -$635K |
|
|
39
Douglas Dynamics
PLOW
$772M
| $66.1M | 1.05% |
2,212,985
-427,561
| -16% | -$12.8M |
|
40
Transcat
TRNS
$724M
| $62.2M | 0.99% |
729,411
-1,633
| -0.2% | -$139K |
|
41
Azenta
AZTA
$1.35B
| $60M | 0.95% |
1,285,356
-25,305
| -2% | -$1.18M |
|
42
Definitive Healthcare
DH
$417M
| $59.9M | 0.95% |
5,448,103
-10,500
| -0.2% | -$116K |
|
|
43
Federal Signal
FSS
$7.6B
| $55.4M | 0.88% |
+865,065
| New | +$55.4M |
|
44
WD-40
WDFC
$2.93B
| $55.2M | 0.88% |
292,433
-1,516
| -0.5% | -$286K |
|
45
Vertex
VERX
$3.84B
| $55.1M | 0.87% |
2,826,148
-80,773
| -3% | -$1.58M |
|
46
Fair Isaac
FICO
$36.5B
| $43.7M | 0.69% |
54,054
-900
| -2% | -$728K |
|
|
47
Omega Flex
OFLX
$356M
| $36.6M | 0.58% |
352,455
-196,879
| -36% | -$20.4M |
|
48
Rollins
ROL
$27.6B
| $35.3M | 0.56% |
823,135
-15,787
| -2% | -$676K |
|
49
National Research Corp
NRC
$345M
| $31.8M | 0.5% |
729,740
-4,103
| -0.6% | -$179K |
|
50
Graco
GGG
$14.3B
| $29.9M | 0.48% |
346,585
-2,890
| -0.8% | -$250K |
|