CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+13.28%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.66B
AUM Growth
+$6.66B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
131
New
3
Increased
69
Reduced
43
Closed
–
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$37.1M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$17.1M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$13.7M |
| 4 |
Digi International
DGII
|
$13.3M |
| 5 |
Vertex
VERX
|
$12.2M |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$41.2M |
| 2 |
Fair Isaac
FICO
|
$25.2M |
| 3 |
EVI Industries
EVI
|
$826K |
| 4 |
Vail Resorts
MTN
|
$540K |
| 5 |
Axon Enterprise
AXON
|
$504K |
Sector Composition
| 1 | Industrials | 35.87% |
| 2 | Technology | 31.55% |
| 3 | Healthcare | 16.25% |
| 4 | Materials | 7.64% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODN
26
DELISTED
MODEL N, INC.
MODN
| $103M | 1.55% |
3,824,894
+507,090
| +15% | +$13.7M |
|
27
Simulations Plus
SLP
$289M
| $101M | 1.52% |
2,259,176
+251,299
| +13% | +$11.2M |
|
28
Workiva
WK
$4.36B
| $96.7M | 1.45% |
952,730
+5,440
| +0.6% | +$552K |
|
29
Q2 Holdings
QTWO
$4.83B
| $95.7M | 1.44% |
2,203,414
+256,802
| +13% | +$11.1M |
|
|
30
Digi International
DGII
$1.26B
| $93.4M | 1.4% |
3,593,660
+512,735
| +17% | +$13.3M |
|
|
JBTM
31
JBT Marel Corporation
JBTM
$7.35B
| $91.5M | 1.37% |
920,281
+21,000
| +2% | +$2.09M |
|
32
Helios Technologies
HLIO
$1.75B
| $91.1M | 1.37% |
2,007,758
+64,712
| +3% | +$2.93M |
|
33
Mercury Systems
MRCY
$4.04B
| $89.6M | 1.34% |
2,450,459
+288,973
| +13% | +$10.6M |
|
34
BlackLine
BL
$3.26B
| $88.3M | 1.33% |
1,414,835
+47,420
| +3% | +$2.96M |
|
35
Hillman Solutions
HLMN
$1.93B
| $84.6M | 1.27% |
9,180,793
+1,107,675
| +14% | +$10.2M |
|
36
Azenta
AZTA
$1.35B
| $84.1M | 1.26% |
1,291,284
+152,090
| +13% | +$9.91M |
|
37
Transcat
TRNS
$747M
| $83.4M | 1.25% |
762,861
+4,805
| +0.6% | +$525K |
|
38
Vericel Corp
VCEL
$1.69B
| $83.3M | 1.25% |
2,339,960
+109,215
| +5% | +$3.89M |
|
|
CSW
39
CSW Industrials, Inc.
CSW
$4.44B
| $82.7M | 1.24% |
398,680
+178,962
| +81% | +$37.1M |
|
40
Fox Factory Holding Corp
FOXF
$1.16B
| $76.6M | 1.15% |
1,134,439
+3,935
| +0.3% | +$266K |
|
|
41
Vertex
VERX
$3.87B
| $76.3M | 1.15% |
2,832,620
+452,840
| +19% | +$12.2M |
|
42
WD-40
WDFC
$2.9B
| $75.2M | 1.13% |
314,362
+3,117
| +1% | +$745K |
|
43
Douglas Dynamics
PLOW
$754M
| $65.1M | 0.98% |
2,191,913
+311,799
| +17% | +$9.25M |
|
44
Mesa Laboratories
MLAB
$338M
| $60.6M | 0.91% |
578,463
+48,253
| +9% | +$5.06M |
|
45
Definitive Healthcare
DH
$405M
| $54.9M | 0.82% |
5,521,137
+595,280
| +12% | +$5.92M |
|
|
46
Fair Isaac
FICO
$36.5B
| $35.6M | 0.53% |
30,564
-21,690
| -42% | -$25.2M |
|
47
Rollins
ROL
$27.3B
| $35.4M | 0.53% |
811,090
-9,709
| -1% | -$424K |
|
48
Watsco
WSO
$16B
| $33M | 0.5% |
77,007
-905
| -1% | -$388K |
|
49
National Research Corp
NRC
$340M
| $30.9M | 0.46% |
780,806
+7,591
| +1% | +$300K |
|
50
Pool Corp
POOL
$11.4B
| $30.6M | 0.46% |
76,738
-1,010
| -1% | -$403K |
|