CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-5.3%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.82B
AUM Growth
+$5.82B
(-7.6%)
Cap. Flow
+$85.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
131
New
5
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$38.5M |
| 2 |
Federal Signal
FSS
|
$27.1M |
| 3 |
Stevanato
STVN
|
$22.2M |
| 4 |
Digi International
DGII
|
$21M |
| 5 |
Generac Holdings
GNRC
|
$4.07M |
Top Sells
| 1 |
Omnicell
OMCL
|
$82.4M |
| 2 |
Construction Partners
ROAD
|
$19.9M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$13.3M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$11.8M |
| 5 |
Mercury Systems
MRCY
|
$11.7M |
Sector Composition
| 1 | Industrials | 35.21% |
| 2 | Technology | 31.67% |
| 3 | Healthcare | 16.67% |
| 4 | Materials | 6.93% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Workiva
WK
$4.36B
| $96M | 1.65% |
947,290
+28,980
| +3% | +$2.94M |
|
|
JBTM
27
JBT Marel Corporation
JBTM
$7.35B
| $94.6M | 1.62% |
899,281
-19,020
| -2% | -$2M |
|
|
PYCR
28
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $91.3M | 1.57% |
3,999,531
-581,785
| -13% | -$13.3M |
|
29
Simulations Plus
SLP
$289M
| $83.7M | 1.44% |
2,007,877
-226,507
| -10% | -$9.45M |
|
|
30
Digi International
DGII
$1.26B
| $83.2M | 1.43% |
3,080,925
+778,880
| +34% | +$21M |
|
|
MODN
31
DELISTED
MODEL N, INC.
MODN
| $81M | 1.39% |
3,317,804
-483,392
| -13% | -$11.8M |
|
|
32
Mercury Systems
MRCY
$4.04B
| $80.2M | 1.38% |
2,161,486
-314,225
| -13% | -$11.7M |
|
|
33
Federal Signal
FSS
$7.42B
| $78.7M | 1.35% |
1,318,407
+453,342
| +52% | +$27.1M |
|
34
BlackLine
BL
$3.26B
| $75.9M | 1.3% |
1,367,415
-40,405
| -3% | -$2.24M |
|
35
Vericel Corp
VCEL
$1.69B
| $74.8M | 1.28% |
2,230,745
-105,425
| -5% | -$3.53M |
|
36
Transcat
TRNS
$747M
| $74.3M | 1.28% |
758,056
+28,645
| +4% | +$2.81M |
|
37
Hillman Solutions
HLMN
$1.93B
| $66.6M | 1.14% |
8,073,118
-1,013,908
| -11% | -$8.36M |
|
38
WD-40
WDFC
$2.9B
| $63.3M | 1.09% |
311,245
+18,812
| +6% | +$3.82M |
|
39
Q2 Holdings
QTWO
$4.83B
| $62.8M | 1.08% |
1,946,612
-251,104
| -11% | -$8.1M |
|
40
Azenta
AZTA
$1.35B
| $57.2M | 0.98% |
1,139,194
-146,162
| -11% | -$7.34M |
|
41
Douglas Dynamics
PLOW
$754M
| $56.7M | 0.98% |
1,880,114
-332,871
| -15% | -$10M |
|
42
Mesa Laboratories
MLAB
$338M
| $55.7M | 0.96% |
530,210
-46,013
| -8% | -$4.83M |
|
43
Vertex
VERX
$3.87B
| $55M | 0.94% |
2,379,780
-446,368
| -16% | -$10.3M |
|
44
Fair Isaac
FICO
$36.5B
| $45.4M | 0.78% |
52,254
-1,800
| -3% | -$1.56M |
|
45
Definitive Healthcare
DH
$405M
| $39.4M | 0.68% |
4,925,857
-522,246
| -10% | -$4.17M |
|
|
CSW
46
CSW Industrials, Inc.
CSW
$4.44B
| $38.5M | 0.66% |
+219,718
| New | +$38.5M |
|
47
National Research Corp
NRC
$340M
| $34.3M | 0.59% |
773,215
+43,475
| +6% | +$1.93M |
|
48
Rollins
ROL
$27.3B
| $30.6M | 0.53% |
820,799
-2,336
| -0.3% | -$87.2K |
|
49
Watsco
WSO
$16B
| $29.4M | 0.51% |
77,912
+25
| +0% | +$9.44K |
|
50
Pool Corp
POOL
$11.4B
| $27.7M | 0.48% |
77,748
+263
| +0.3% | +$93.7K |
|