CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.66%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.77B
AUM Growth
+$6.77B
(+2.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
126
New
3
Increased
34
Reduced
61
Closed
4
Top Buys
| 1 |
Bright Horizons
BFAM
|
$66.9M |
| 2 |
UL Solutions
ULS
|
$33.4M |
| 3 |
Novanta
NOVT
|
$27.6M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$19.6M |
| 5 |
Vericel Corp
VCEL
|
$17.1M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$94.4M |
| 2 |
Construction Partners
ROAD
|
$87.2M |
| 3 |
Neogen
NEOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.9B
| $36.3M | 0.54% |
201,560
+450
| +0.2% | +$81.1K |
|
52
West Pharmaceutical
WST
$17.8B
| $23.6M | 0.35% |
107,907
+35,900
| +50% | +$7.85M |
|
53
Procore
PCOR
$10.4B
| $23.1M | 0.34% |
337,442
+114,480
| +51% | +$7.83M |
|
54
Generac Holdings
GNRC
$10.9B
| $23M | 0.34% |
160,497
-5,100
| -3% | -$730K |
|
55
Paylocity
PCTY
$9.89B
| $22.6M | 0.33% |
124,988
+17,665
| +16% | +$3.2M |
|
56
Simulations Plus
SLP
$285M
| $22.4M | 0.33% |
1,282,143
-1,327,245
| -51% | -$23.2M |
|
|
JBTM
57
JBT Marel Corporation
JBTM
$7.45B
| $20.7M | 0.31% |
172,509
-784,588
| -82% | -$94.4M |
|
58
EVI Industries
EVI
$354M
| $18.2M | 0.27% |
833,551
+21,891
| +3% | +$478K |
|
59
Bio-Techne
TECH
$8.5B
| $17.1M | 0.25% |
331,912
+2,760
| +0.8% | +$142K |
|
60
LCI Industries
LCII
$2.56B
| $16M | 0.24% |
175,596
-2,120
| -1% | -$193K |
|
61
Willdan Group
WLDN
$1.61B
| $2.76M | 0.04% |
44,093
| – | – |
|
62
Planet Labs
PL
$2.02B
| $2.61M | 0.04% |
427,365
+49,615
| +13% | +$303K |
|
63
Universal Technical Institute
UTI
$1.45B
| $2.33M | 0.03% |
68,760
-16,160
| -19% | -$548K |
|
64
Phreesia
PHR
$1.88B
| $2.2M | 0.03% |
77,455
| – | – |
|
65
Montrose Environmental
MEG
$1.1B
| $1.93M | 0.03% |
88,075
+17,850
| +25% | +$391K |
|
66
i3 Verticals
IIIV
$751M
| $1.92M | 0.03% |
69,772
| – | – |
|
67
Mama's Creations
MAMA
$300M
| $1.9M | 0.03% |
229,140
| – | – |
|
68
Olo Inc
OLO
$1.74B
| $1.76M | 0.03% |
198,105
-67,780
| -25% | -$603K |
|
|
NVEE
69
DELISTED
NV5 Global
NVEE
| $1.71M | 0.03% |
73,872
| – | – |
|
70
Verisk Analytics
VRSK
$37.5B
| $1.7M | 0.03% |
5,460
-15
| -0.3% | -$4.67K |
|
71
Palomar
PLMR
$3.29B
| $1.66M | 0.02% |
10,780
-3,125
| -22% | -$482K |
|
72
Vita Coco
COCO
$2.03B
| $1.64M | 0.02% |
45,560
+10,000
| +28% | +$361K |
|
73
iRadimed
IRMD
$921M
| $1.64M | 0.02% |
27,455
| – | – |
|
74
Bowman Consulting
BWMN
$737M
| $1.63M | 0.02% |
56,630
| – | – |
|
75
N-able
NABL
$1.51B
| $1.46M | 0.02% |
180,780
+45,350
| +33% | +$367K |
|