CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+3.67%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.55B
AUM Growth
+$175M
(+2.4%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
128
New
7
Increased
42
Reduced
55
Closed
4
Top Buys
| 1 |
nCino
NCNO
|
$70.3M |
| 2 |
Kadant
KAI
|
$38.6M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$32.3M |
| 4 |
Crane NXT
CXT
|
$31.5M |
| 5 |
Mercury Systems
MRCY
|
$31.2M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$154M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$44.5M |
| 3 |
Q2 Holdings
QTWO
|
$38.3M |
| 4 |
Aaon
AAON
|
$27.6M |
| 5 |
LeMaitre Vascular
LMAT
|
$26.3M |
Sector Composition
| 1 | Industrials | 39.7% |
| 2 | Technology | 34.09% |
| 3 | Healthcare | 14.65% |
| 4 | Materials | 6.39% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Signal
FSS
$7.6B
| $127M | 1.69% |
1,379,632
-9,413
| -0.7% | -$870K |
|
|
ALTR
27
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $121M | 1.61% |
1,112,548
-1,410,003
| -56% | -$154M |
|
28
Vertex
VERX
$3.84B
| $121M | 1.6% |
2,261,595
-18,695
| -0.8% | -$997K |
|
|
JBTM
29
JBT Marel Corporation
JBTM
$7.36B
| $120M | 1.59% |
944,691
+87,346
| +10% | +$11.1M |
|
30
SPX Corp
SPXC
$9.22B
| $115M | 1.52% |
787,795
+160,535
| +26% | +$23.4M |
|
31
Vericel Corp
VCEL
$1.7B
| $114M | 1.51% |
2,069,430
-6,300
| -0.3% | -$346K |
|
32
Digi International
DGII
$1.27B
| $108M | 1.44% |
3,584,141
+233,175
| +7% | +$7.05M |
|
33
Neogen
NEOG
$1.25B
| $103M | 1.37% |
8,503,588
-202,636
| -2% | -$2.46M |
|
34
Mine Safety
MSA
$6.74B
| $97.9M | 1.3% |
590,718
+150,402
| +34% | +$24.9M |
|
35
Transcat
TRNS
$724M
| $95.7M | 1.27% |
904,926
-2,265
| -0.2% | -$240K |
|
36
Helios Technologies
HLIO
$1.81B
| $88.7M | 1.18% |
1,986,528
+266,127
| +15% | +$11.9M |
|
|
37
Mercury Systems
MRCY
$4.07B
| $87.1M | 1.15% |
2,072,817
+743,552
| +56% | +$31.2M |
|
38
Azenta
AZTA
$1.35B
| $78.9M | 1.05% |
1,577,881
+621,830
| +65% | +$31.1M |
|
39
WD-40
WDFC
$2.93B
| $77.5M | 1.03% |
319,371
-2,389
| -0.7% | -$580K |
|
40
Mesa Laboratories
MLAB
$354M
| $75.6M | 1% |
573,037
+43,927
| +8% | +$5.79M |
|
41
Hillman Solutions
HLMN
$1.96B
| $72.3M | 0.96% |
7,422,829
-1,116,045
| -13% | -$10.9M |
|
|
42
nCino
NCNO
$3.53B
| $70.3M | 0.93% |
+2,092,195
| New | +$70.3M |
|
43
Simulations Plus
SLP
$284M
| $62.1M | 0.82% |
2,226,262
+290,414
| +15% | +$8.1M |
|
44
Tyler Technologies
TYL
$24B
| $51.4M | 0.68% |
89,166
+1,135
| +1% | +$654K |
|
45
Rollins
ROL
$27.6B
| $47.4M | 0.63% |
1,022,325
+12,755
| +1% | +$591K |
|
46
Agilysys
AGYS
$3.04B
| $46.9M | 0.62% |
356,239
+71,168
| +25% | +$9.37M |
|
47
Watsco
WSO
$16.4B
| $46.4M | 0.61% |
97,832
+1,300
| +1% | +$616K |
|
48
Axon Enterprise
AXON
$57.3B
| $42.9M | 0.57% |
72,248
-24,205
| -25% | -$14.4M |
|
49
Pool Corp
POOL
$11.8B
| $42.5M | 0.56% |
124,698
+30,000
| +32% | +$10.2M |
|
50
HEICO Class A
HEI.A
$35.3B
| $41.4M | 0.55% |
222,458
+3,330
| +2% | +$620K |
|