CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+5.84%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.92B
AUM Growth
+$253M
(+3.8%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
134
New
3
Increased
80
Reduced
38
Closed
3
Top Buys
| 1 |
Stevanato
STVN
|
$71.3M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$63.4M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$36.2M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$36.1M |
| 5 |
Casella Waste Systems
CWST
|
$23.3M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$134M |
| 2 |
Aaon
AAON
|
$68.7M |
| 3 |
Douglas Dynamics
PLOW
|
$65.1M |
| 4 |
Mercury Systems
MRCY
|
$34.8M |
| 5 |
Construction Partners
ROAD
|
$29.5M |
Sector Composition
| 1 | Industrials | 35.55% |
| 2 | Technology | 31.97% |
| 3 | Healthcare | 17.12% |
| 4 | Materials | 7.78% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Signal
FSS
$7.59B
| $115M | 1.66% |
1,351,601
+1,387
| +0.1% | +$118K |
|
27
ESCO Technologies
ESE
$5.23B
| $110M | 1.59% |
1,025,919
+2,976
| +0.3% | +$319K |
|
|
MODN
28
DELISTED
MODEL N, INC.
MODN
| $110M | 1.59% |
3,855,355
+30,461
| +0.8% | +$867K |
|
29
Neogen
NEOG
$1.25B
| $108M | 1.57% |
6,865,041
+47,441
| +0.7% | +$749K |
|
30
Hillman Solutions
HLMN
$2B
| $98.8M | 1.43% |
9,289,913
+109,120
| +1% | +$1.16M |
|
31
Workiva
WK
$4.48B
| $98M | 1.42% |
1,156,215
+203,485
| +21% | +$17.3M |
|
|
JBTM
32
JBT Marel Corporation
JBTM
$7.35B
| $97.2M | 1.41% |
926,553
+6,272
| +0.7% | +$658K |
|
33
Simulations Plus
SLP
$279M
| $93.2M | 1.35% |
2,263,755
+4,579
| +0.2% | +$188K |
|
34
BlackLine
BL
$3.32B
| $90.9M | 1.31% |
1,407,505
-7,330
| -0.5% | -$473K |
|
35
Helios Technologies
HLIO
$1.84B
| $89.8M | 1.3% |
2,010,417
+2,659
| +0.1% | +$119K |
|
36
Vertex
VERX
$3.83B
| $89.1M | 1.29% |
2,806,830
-25,790
| -0.9% | -$819K |
|
37
Transcat
TRNS
$729M
| $85.5M | 1.24% |
767,206
+4,345
| +0.6% | +$484K |
|
38
WD-40
WDFC
$2.95B
| $80.1M | 1.16% |
316,272
+1,910
| +0.6% | +$484K |
|
39
Azenta
AZTA
$1.39B
| $77.4M | 1.12% |
1,283,424
-7,860
| -0.6% | -$474K |
|
|
40
CCC Intelligent Solutions
CCCS
$6.4B
| $75.5M | 1.09% |
6,310,340
+5,303,425
| +527% | +$63.4M |
|
41
Mesa Laboratories
MLAB
$356M
| $63.7M | 0.92% |
580,744
+2,281
| +0.4% | +$250K |
|
42
Fox Factory Holding Corp
FOXF
$1.22B
| $58.9M | 0.85% |
1,132,129
-2,310
| -0.2% | -$120K |
|
43
Definitive Healthcare
DH
$416M
| $45.2M | 0.65% |
5,595,627
+74,490
| +1% | +$601K |
|
44
Rollins
ROL
$27.4B
| $39.5M | 0.57% |
853,925
+42,835
| +5% | +$1.98M |
|
|
45
Mercury Systems
MRCY
$4.13B
| $37.5M | 0.54% |
1,269,730
-1,180,729
| -48% | -$34.8M |
|
46
Watsco
WSO
$16.6B
| $35M | 0.51% |
81,097
+4,090
| +5% | +$1.77M |
|
47
Graco
GGG
$14.2B
| $33.7M | 0.49% |
360,264
+17,790
| +5% | +$1.66M |
|
48
Pool Corp
POOL
$12.4B
| $32.6M | 0.47% |
80,838
+4,100
| +5% | +$1.65M |
|
|
49
Axon Enterprise
AXON
$57.2B
| $31.5M | 0.46% |
100,713
-428,772
| -81% | -$134M |
|
50
Tyler Technologies
TYL
$24.2B
| $31.5M | 0.46% |
74,126
+3,720
| +5% | +$1.58M |
|