CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-9.02%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.63B
AUM Growth
+$6.63B
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
126
New
2
Increased
56
Reduced
31
Closed
3
Top Buys
| 1 |
Kadant
KAI
|
$36.9M |
| 2 |
Mine Safety
MSA
|
$29.4M |
| 3 |
Agilysys
AGYS
|
$27.2M |
| 4 |
Vertex
VERX
|
$24M |
| 5 |
Crane NXT
CXT
|
$23.2M |
Top Sells
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$126M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$121M |
| 3 |
Casella Waste Systems
CWST
|
$39.7M |
| 4 |
Descartes Systems
DSGX
|
$37.4M |
| 5 |
Simpson Manufacturing
SSD
|
$23.7M |
Sector Composition
| 1 | Industrials | 41.44% |
| 2 | Technology | 30.7% |
| 3 | Healthcare | 15.27% |
| 4 | Materials | 6.79% |
| 5 | Real Estate | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPX Corp
SPXC
$9.25B
| $103M | 1.55% | 799,195 +11,400 | +1% | +$1.47M |
|
27
BlackLine
BL
$3.36B
| $102M | 1.54% | 2,110,677 -3,205 | -0.2% | -$155K |
|
28
Federal Signal
FSS
$7.48B
| $101M | 1.53% | 1,378,475 -1,157 | -0.1% | -$85.1K |
|
29
Digi International
DGII
$1.29B
| $99.5M | 1.5% | 3,575,461 -8,680 | -0.2% | -$242K |
|
30
Mercury Systems
MRCY
$4.05B
| $97.3M | 1.47% | 2,258,186 +185,369 | +9% | +$7.99M |
|
31
Vericel Corp
VCEL
$1.83B
| $92M | 1.39% | 2,061,600 -7,830 | -0.4% | -$349K |
|
32
Workiva
WK
$4.61B
| $89.5M | 1.35% | 1,179,179 +14,160 | +1% | +$1.07M |
|
33
WD-40
WDFC
$2.92B
| $78M | 1.18% | 319,803 +432 | +0.1% | +$105K |
|
|
34
Kadant
KAI
$3.81B
| $74.5M | 1.12% | 221,209 +109,439 | +98% | +$36.9M |
|
35
Neogen
NEOG
$1.25B
| $74M | 1.12% | 8,540,859 +37,271 | +0.4% | +$323K |
|
36
Transcat
TRNS
$782M
| $71.3M | 1.07% | 957,254 +52,328 | +6% | +$3.9M |
|
37
Mesa Laboratories
MLAB
$373M
| $67.8M | 1.02% | 571,358 -1,679 | -0.3% | -$199K |
|
38
Azenta
AZTA
$1.4B
| $66.4M | 1% | 1,915,556 +337,675 | +21% | +$11.7M |
|
39
Hillman Solutions
HLMN
$1.95B
| $64.9M | 0.98% | 7,386,494 -36,335 | -0.5% | -$319K |
|
40
Simulations Plus
SLP
$285M
| $64M | 0.97% | 2,609,388 +383,126 | +17% | +$9.39M |
|
41
Helios Technologies
HLIO
$1.8B
| $63.3M | 0.95% | 1,971,463 -15,065 | -0.8% | -$483K |
|
42
Rollins
ROL
$27.4B
| $59.6M | 0.9% | 1,102,275 +79,950 | +8% | +$4.32M |
|
43
nCino
NCNO
$3.72B
| $59.2M | 0.89% | 2,153,285 +61,090 | +3% | +$1.68M |
|
44
Tyler Technologies
TYL
$24.4B
| $55.7M | 0.84% | 95,781 +6,615 | +7% | +$3.85M |
|
45
Watsco
WSO
$16.3B
| $53.5M | 0.81% | 105,192 +7,360 | +8% | +$3.74M |
|
|
46
Agilysys
AGYS
$3.06B
| $53M | 0.8% | 731,039 +374,800 | +105% | +$27.2M |
|
|
47
Crane NXT
CXT
$3.43B
| $51M | 0.77% | 993,154 +451,814 | +83% | +$23.2M |
|
48
HEICO Class A
HEI.A
$34.1B
| $49M | 0.74% | 232,063 +9,605 | +4% | +$2.03M |
|
49
Guidewire Software
GWRE
$18.3B
| $48M | 0.72% | 255,970 +17,180 | +7% | +$3.22M |
|
50
Pool Corp
POOL
$11.6B
| $42.6M | 0.64% | 133,893 +9,195 | +7% | +$2.93M |
|