CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.23B
1-Year Est. Return
2.83%
1 Year Est. Return
+2.83%
AUM
$6.23B
AUM Growth
-$537M
(-7.9%)
Holding
127
Top Buys
| 1 | +$31.4M | |
| 2 | +$18.8M | |
| 3 | +$18.6M | |
| 4 |
SPS Commerce
SPSC
|
+$3.2M |
| 5 |
Bright Horizons
BFAM
|
+$2.45M |
Top Sells
| 1 | +$63.7M | |
| 2 | +$37M | |
| 3 | +$35.5M | |
| 4 |
FirstService
FSV
|
+$34.1M |
| 5 |
ESCO Technologies
ESE
|
+$30.4M |
Sector Composition
| 1 | Industrials | 44.21% |
| 2 | Technology | 28.87% |
| 3 | Healthcare | 13.24% |
| 4 | Materials | 6.43% |
| 5 | Real Estate | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$12.6B
| $30.2M | 0.48% |
202,582
+1,022
|
|
||
52
Mesa Laboratories
MLAB
$443M
| $28.6M | 0.46% |
426,457
-139,693
|
|
||
53
West Pharmaceutical
WST
$19.9B
| $26.4M | 0.42% |
100,783
-7,124
|
|
||
54
EVI Industries
EVI
$263M
| $25.5M | 0.41% |
806,670
-26,881
|
|
||
|
JBTM
55
JBT Marel
JBTM
$7.3B
| $24.4M | 0.39% |
173,566
+1,057
|
|
||
56
Procore
PCOR
$11.5B
| $22.8M | 0.37% |
312,712
-24,730
|
|
||
57
Paylocity
PCTY
$8.01B
| $20M | 0.32% |
125,863
+875
|
|
||
58
Generac Holdings
GNRC
$8.9B
| $20M | 0.32% |
119,725
-40,772
|
|
||
59
Bio-Techne
TECH
$10.1B
| $17M | 0.27% |
305,483
-26,429
|
|
||
60
LCI Industries
LCII
$2.75B
| $16M | 0.26% |
171,564
-4,032
|
|
||
61
Planet Labs
PL
$3.66B
| $3.2M | 0.05% |
246,235
-181,130
|
|
||
62
Universal Technical Institute
UTI
$1.25B
| $2.71M | 0.04% |
83,170
+14,410
|
|
||
63
Mama's Creations
MAMA
$458M
| $2.41M | 0.04% |
229,240
+100
|
|
||
64
Bowman Consulting
BWMN
$629M
| $2.38M | 0.04% |
56,095
-535
|
|
||
65
i3 Verticals
IIIV
$567M
| $2.26M | 0.04% |
69,552
-220
|
|
||
66
Willdan Group
WLDN
$1.49B
| $2.2M | 0.04% |
22,738
-21,355
|
|
||
67
Palomar
PLMR
$3.29B
| $2.05M | 0.03% |
17,585
+6,805
|
|
||
68
Energy Recovery
ERII
$765M
| $2.01M | 0.03% |
130,370
+17,950
|
|
||
69
iRadimed
IRMD
$1.19B
| $1.95M | 0.03% |
27,375
-80
|
|
||
70
Vita Coco
COCO
$3.04B
| $1.93M | 0.03% |
45,550
-10
|
|
||
71
BioLife Solutions
BLFS
$1.28B
| $1.93M | 0.03% |
75,502
+10,485
|
|
||
72
Montrose Environmental
MEG
$906M
| $1.91M | 0.03% |
69,680
-18,395
|
|
||
73
Alpha Teknova
TKNO
$251M
| $1.91M | 0.03% |
308,939
+116,665
|
|
||
74
Phreesia
PHR
$1.23B
| $1.8M | 0.03% |
76,520
-935
|
|
||
75
N-able
NABL
$1.34B
| $1.63M | 0.03% |
208,845
+28,065
|
|