CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-2.52%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.67B
AUM Growth
-$246M
(-3.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
137
New
6
Increased
64
Reduced
58
Closed
7
Top Buys
| 1 |
SPX Corp
SPXC
|
$51.1M |
| 2 |
Mine Safety
MSA
|
$39.6M |
| 3 |
UL Solutions
ULS
|
$29.2M |
| 4 |
Repligen
RGEN
|
$25.1M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$18.9M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$110M |
| 2 |
Definitive Healthcare
DH
|
$45.2M |
| 3 |
Aaon
AAON
|
$42.6M |
| 4 |
National Research Corp
NRC
|
$16.9M |
| 5 |
Vericel Corp
VCEL
|
$13.3M |
Sector Composition
| 1 | Industrials | 37.6% |
| 2 | Technology | 33.31% |
| 3 | Healthcare | 15.74% |
| 4 | Materials | 7.25% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex
VERX
$3.8B
| $101M | 1.52% |
2,805,785
-1,045
| -0% | -$37.7K |
|
27
Helios Technologies
HLIO
$1.8B
| $95.9M | 1.44% |
2,008,286
-2,131
| -0.1% | -$102K |
|
|
28
Vericel Corp
VCEL
$1.69B
| $93.7M | 1.4% |
2,041,370
-289,940
| -12% | -$13.3M |
|
29
PROS Holdings
PRO
$719M
| $93.5M | 1.4% |
3,263,974
-7,745
| -0.2% | -$222K |
|
30
Transcat
TRNS
$725M
| $92.1M | 1.38% |
769,361
+2,155
| +0.3% | +$258K |
|
|
JBTM
31
JBT Marel Corporation
JBTM
$7.38B
| $90.4M | 1.35% |
951,534
+24,981
| +3% | +$2.37M |
|
|
32
CCC Intelligent Solutions
CCCS
$6.27B
| $89M | 1.33% |
8,009,885
+1,699,545
| +27% | +$18.9M |
|
|
PYCR
33
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $86.9M | 1.3% |
6,841,396
+184,255
| +3% | +$2.34M |
|
34
Workiva
WK
$4.29B
| $86.7M | 1.3% |
1,188,445
+32,230
| +3% | +$2.35M |
|
35
Hillman Solutions
HLMN
$1.95B
| $85.1M | 1.28% |
9,618,653
+328,740
| +4% | +$2.91M |
|
36
Digi International
DGII
$1.26B
| $83M | 1.24% |
3,618,030
-350
| -0% | -$8.03K |
|
37
WD-40
WDFC
$2.93B
| $69.5M | 1.04% |
316,379
+107
| +0% | +$23.5K |
|
38
BlackLine
BL
$3.27B
| $68.3M | 1.02% |
1,408,955
+1,450
| +0.1% | +$70.3K |
|
39
Azenta
AZTA
$1.34B
| $67.5M | 1.01% |
1,283,239
-185
| -0% | -$9.74K |
|
|
40
Mine Safety
MSA
$6.7B
| $57.6M | 0.86% |
306,943
+210,968
| +220% | +$39.6M |
|
41
Fox Factory Holding Corp
FOXF
$1.18B
| $54.6M | 0.82% |
1,132,449
+320
| +0% | +$15.4K |
|
|
42
SPX Corp
SPXC
$9.17B
| $51.1M | 0.77% |
+359,295
| New | +$51.1M |
|
43
Mesa Laboratories
MLAB
$351M
| $49.7M | 0.74% |
572,615
-8,129
| -1% | -$705K |
|
44
Rollins
ROL
$27.5B
| $48.9M | 0.73% |
1,002,275
+148,350
| +17% | +$7.24M |
|
45
Watsco
WSO
$16.2B
| $44.3M | 0.66% |
95,709
+14,612
| +18% | +$6.77M |
|
46
Tyler Technologies
TYL
$23.8B
| $43.9M | 0.66% |
87,341
+13,215
| +18% | +$6.64M |
|
47
HEICO Class A
HEI.A
$35.2B
| $38.6M | 0.58% |
217,608
+33,855
| +18% | +$6.01M |
|
48
Mercury Systems
MRCY
$4.03B
| $35.3M | 0.53% |
1,308,965
+39,235
| +3% | +$1.06M |
|
49
Axon Enterprise
AXON
$57.3B
| $34.9M | 0.52% |
118,718
+18,005
| +18% | +$5.3M |
|
50
Graco
GGG
$14.2B
| $33.4M | 0.5% |
421,754
+61,490
| +17% | +$4.87M |
|