CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+13.29%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.37B
AUM Growth
+$700M
(+10%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
132
New
2
Increased
53
Reduced
49
Closed
11
Top Buys
| 1 |
SPX Corp
SPXC
|
$42.7M |
| 2 |
Neogen
NEOG
|
$28.8M |
| 3 |
Mine Safety
MSA
|
$23.7M |
| 4 |
BlackLine
BL
|
$19.3M |
| 5 |
Transcat
TRNS
|
$16.6M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$93.5M |
| 2 |
Construction Partners
ROAD
|
$42.3M |
| 3 |
Vertex
VERX
|
$20.2M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$17.6M |
| 5 |
Azenta
AZTA
|
$15.8M |
Sector Composition
| 1 | Industrials | 38.76% |
| 2 | Technology | 32.25% |
| 3 | Healthcare | 15.11% |
| 4 | Materials | 7.63% |
| 5 | Real Estate | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CCC Intelligent Solutions
CCCS
$6.29B
| $105M | 1.43% |
9,508,085
+1,498,200
| +19% | +$16.6M |
|
|
27
SPX Corp
SPXC
$9.22B
| $100M | 1.36% |
627,260
+267,965
| +75% | +$42.7M |
|
|
28
BlackLine
BL
$3.28B
| $97M | 1.32% |
1,759,098
+350,143
| +25% | +$19.3M |
|
29
Digi International
DGII
$1.27B
| $92.3M | 1.25% |
3,350,966
-267,064
| -7% | -$7.35M |
|
30
Hillman Solutions
HLMN
$1.96B
| $90.2M | 1.22% |
8,538,874
-1,079,779
| -11% | -$11.4M |
|
|
31
Vertex
VERX
$3.84B
| $87.8M | 1.19% |
2,280,290
-525,495
| -19% | -$20.2M |
|
32
Vericel Corp
VCEL
$1.7B
| $87.7M | 1.19% |
2,075,730
+34,360
| +2% | +$1.45M |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.36B
| $84.5M | 1.15% |
857,345
-94,189
| -10% | -$9.28M |
|
34
WD-40
WDFC
$2.93B
| $83M | 1.13% |
321,760
+5,381
| +2% | +$1.39M |
|
35
Helios Technologies
HLIO
$1.81B
| $82.1M | 1.11% |
1,720,401
-287,885
| -14% | -$13.7M |
|
36
Workiva
WK
$4.26B
| $81.1M | 1.1% |
1,024,709
-163,736
| -14% | -$13M |
|
|
PYCR
37
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $79.5M | 1.08% |
5,601,258
-1,240,138
| -18% | -$17.6M |
|
|
38
Mine Safety
MSA
$6.74B
| $78.1M | 1.06% |
440,316
+133,373
| +43% | +$23.7M |
|
39
Mesa Laboratories
MLAB
$354M
| $68.7M | 0.93% |
529,110
-43,505
| -8% | -$5.65M |
|
40
Simulations Plus
SLP
$284M
| $62M | 0.84% |
1,935,848
-327,816
| -14% | -$10.5M |
|
41
Tyler Technologies
TYL
$24B
| $51.4M | 0.7% |
88,031
+690
| +0.8% | +$403K |
|
42
Rollins
ROL
$27.6B
| $51.1M | 0.69% |
1,009,570
+7,295
| +0.7% | +$369K |
|
43
Mercury Systems
MRCY
$4.07B
| $49.2M | 0.67% |
1,329,265
+20,300
| +2% | +$751K |
|
44
Watsco
WSO
$16.4B
| $47.5M | 0.64% |
96,532
+823
| +0.9% | +$405K |
|
|
45
Azenta
AZTA
$1.35B
| $46.3M | 0.63% |
956,051
-327,188
| -25% | -$15.8M |
|
46
HEICO Class A
HEI.A
$35.3B
| $44.6M | 0.61% |
219,128
+1,520
| +0.7% | +$310K |
|
47
Fox Factory Holding Corp
FOXF
$1.18B
| $44.5M | 0.6% |
1,072,554
-59,895
| -5% | -$2.49M |
|
48
Guidewire Software
GWRE
$18.3B
| $43M | 0.58% |
235,075
+1,878
| +0.8% | +$344K |
|
49
Axon Enterprise
AXON
$57.3B
| $38.5M | 0.52% |
96,453
-22,265
| -19% | -$8.9M |
|
50
Graco
GGG
$14.3B
| $37.2M | 0.5% |
425,119
+3,365
| +0.8% | +$294K |
|