CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.23B
1-Year Est. Return
2.83%
1 Year Est. Return
+2.83%
AUM
$6.77B
AUM Growth
+$138M
(+2.1%)
Holding
126
Top Buys
| 1 | +$66.9M | |
| 2 | +$33.4M | |
| 3 | +$27.6M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$19.6M |
| 5 |
Vericel Corp
VCEL
|
+$17.1M |
Top Sells
| 1 | +$94.4M | |
| 2 | +$87.2M | |
| 3 | +$74M | |
| 4 |
RBC Bearings
RBC
|
+$35.7M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$29.6M |
Sector Composition
| 1 | Industrials | 41.49% |
| 2 | Technology | 32.06% |
| 3 | Healthcare | 13.29% |
| 4 | Materials | 6.31% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Repligen
RGEN
$8.04B
| $122M | 1.8% |
976,907
-3,340
|
|
||
27
Vertex
VERX
$3.11B
| $120M | 1.77% |
3,398,435
+450,695
|
|
||
28
BlackLine
BL
$3.32B
| $118M | 1.74% |
2,079,738
-30,939
|
|
||
29
Trex
TREX
$3.54B
| $109M | 1.6% |
1,996,530
-5,938
|
|
||
30
Bright Horizons
BFAM
$5.57B
| $106M | 1.57% |
858,010
+541,440
|
|
||
|
31
Vericel Corp
VCEL
$1.96B
| $105M | 1.55% |
2,463,590
+401,990
|
|
||
32
Transcat
TRNS
$516M
| $93.6M | 1.38% |
1,088,471
+131,217
|
|
||
33
UL Solutions
ULS
$17.2B
| $85.2M | 1.26% |
1,169,274
+458,972
|
|
||
34
Agilysys
AGYS
$3.54B
| $83.9M | 1.24% |
732,264
+1,225
|
|
||
35
Workiva
WK
$5B
| $80.1M | 1.18% |
1,170,311
-8,868
|
|
||
36
nCino
NCNO
$3.02B
| $74.7M | 1.1% |
2,669,920
+516,635
|
|
||
37
WD-40
WDFC
$2.68B
| $72.8M | 1.08% |
319,149
-654
|
|
||
38
Kadant
KAI
$3.17B
| $70.5M | 1.04% |
222,051
+842
|
|
||
39
Helios Technologies
HLIO
$1.8B
| $65.2M | 0.96% |
1,954,386
-17,077
|
|
||
40
Rollins
ROL
$28.4B
| $61M | 0.9% |
1,081,675
-20,600
|
|
||
41
HEICO Corp Class A
HEI.A
$35B
| $59.2M | 0.87% |
228,703
-3,360
|
|
||
42
Azenta
AZTA
$1.35B
| $59M | 0.87% |
1,918,366
+2,810
|
|
||
43
Guidewire Software
GWRE
$18.5B
| $58.5M | 0.87% |
248,645
-7,325
|
|
||
44
Tyler Technologies
TYL
$19.9B
| $56M | 0.83% |
94,426
-1,355
|
|
||
45
Crane NXT
CXT
$3.59B
| $53.6M | 0.79% |
994,592
+1,438
|
|
||
46
Mesa Laboratories
MLAB
$418M
| $53.3M | 0.79% |
566,150
-5,208
|
|
||
47
Hillman Solutions
HLMN
$1.73B
| $52.5M | 0.78% |
7,357,129
-29,365
|
|
||
48
Watsco Inc
WSO
$14.3B
| $46.7M | 0.69% |
105,692
+500
|
|
||
49
Graco
GGG
$13.5B
| $40M | 0.59% |
465,169
+3,375
|
|
||
50
Pool Corp
POOL
$9.39B
| $39M | 0.58% |
133,773
-120
|
|