CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$5.94B
1-Year Est. Return
0.49%
This Fund
S&P 500
1 Year Est. Return
-0.49%
AUM
$5.94B
AUM Growth
-$289M
(-4.6%)
Holding
127
Top Buys
| 1 | +$38.7M | |
| 2 | +$23.5M | |
| 3 | +$22.2M | |
| 4 |
Repligen
RGEN
|
+$15.8M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$15.5M |
Top Sells
| 1 | +$97.9M | |
| 2 | +$59.2M | |
| 3 | +$28.6M | |
| 4 |
ESCO Technologies
ESE
|
+$20.6M |
| 5 |
Generac Holdings
GNRC
|
+$19M |
Sector Composition
| 1 | Industrials | 43.51% |
| 2 | Technology | 29.05% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.41% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
West Pharmaceutical
WST
$18.3B
| $33.8M | 0.57% |
122,791
+22,008
|
|
||
52
Pool Corp
POOL
$8.46B
| $33.1M | 0.56% |
144,707
+21,298
|
|
||
|
JBTM
53
JBT Marel
JBTM
$8B
| $28.4M | 0.48% |
188,602
+15,036
|
|
||
54
Procore
PCOR
$8.56B
| $28M | 0.47% |
385,193
+72,481
|
|
||
55
LCI Industries
LCII
$3.22B
| $23.6M | 0.4% |
194,833
+23,269
|
|
||
56
Badger Meter
BMI
$4.45B
| $22.7M | 0.38% |
+130,393
|
|
||
57
Paylocity
PCTY
$5.74B
| $21.5M | 0.36% |
141,220
+15,357
|
|
||
58
EVI Industries
EVI
$250M
| $21.5M | 0.36% |
872,555
+65,885
|
|
||
59
Bio-Techne
TECH
$9.23B
| $20.9M | 0.35% |
354,561
+49,078
|
|
||
60
Palomar
PLMR
$3.28B
| $2.78M | 0.05% |
20,635
+3,050
|
|
||
61
Mama's Creations
MAMA
$697M
| $2.51M | 0.04% |
185,700
-43,540
|
|
||
62
Universal Technical Institute
UTI
$1.99B
| $2.3M | 0.04% |
88,140
+4,970
|
|
||
63
Willdan Group
WLDN
$1.31B
| $2.12M | 0.04% |
20,412
-2,326
|
|
||
|
ELVA
64
Electrovaya
ELVA
$373M
| $2.08M | 0.04% |
+263,320
|
|
||
65
iRadimed
IRMD
$1.32B
| $2.06M | 0.03% |
21,215
-6,160
|
|
||
66
BioLife Solutions
BLFS
$1.17B
| $1.9M | 0.03% |
78,492
+2,990
|
|
||
67
Bowman Consulting
BWMN
$583M
| $1.89M | 0.03% |
57,295
+1,200
|
|
||
68
N-able
NABL
$820M
| $1.89M | 0.03% |
252,775
+43,930
|
|
||
69
Phreesia
PHR
$743M
| $1.88M | 0.03% |
111,270
+34,750
|
|
||
70
i3 Verticals
IIIV
$494M
| $1.84M | 0.03% |
72,902
+3,350
|
|
||
71
Energy Recovery
ERII
$552M
| $1.8M | 0.03% |
133,725
+3,355
|
|
||
72
Twist Bioscience
TWST
$2.88B
| $1.8M | 0.03% |
56,785
+1,185
|
|
||
73
Montrose Environmental
MEG
$1.03B
| $1.77M | 0.03% |
71,475
+1,795
|
|
||
74
Planet Labs
PL
$8.23B
| $1.64M | 0.03% |
82,985
-163,250
|
|
||
75
Vita Coco
COCO
$3.31B
| $1.57M | 0.03% |
29,675
-15,875
|
|