CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$5.01B
1-Year Est. Return
6.26%
This Fund
S&P 500
1 Year Est. Return
+6.26%
AUM
$5.01B
AUM Growth
-$935M
(-16%)
Holding
126
Top Buys
| 1 | +$46.4M | |
| 2 | +$45.7M | |
| 3 | +$38M | |
| 4 |
FirstService
FSV
|
+$35.5M |
| 5 |
LGN
Legence Corp
LGN
|
+$21M |
Top Sells
| 1 | +$129M | |
| 2 | +$82.3M | |
| 3 | +$58.9M | |
| 4 |
Vertex
VERX
|
+$50.1M |
| 5 |
Hillman Solutions
HLMN
|
+$49.4M |
Sector Composition
| 1 | Industrials | 44.96% |
| 2 | Technology | 22.54% |
| 3 | Healthcare | 16.11% |
| 4 | Materials | 7.09% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
51
JBT Marel
JBTM
$6.76B
| $24.9M | 0.5% |
194,415
+5,813
|
|
||
52
Bio-Techne
TECH
$7.79B
| $23.6M | 0.47% |
451,416
+96,855
|
|
||
|
LGN
53
Legence Corp
LGN
$6.58B
| $23.5M | 0.47% |
+415,860
|
|
||
54
Procore
PCOR
$7.95B
| $23.2M | 0.46% |
407,273
+22,080
|
|
||
55
Enpro
NPO
$6.68B
| $20.1M | 0.4% |
+80,350
|
|
||
56
Badger Meter
BMI
$3.67B
| $18.7M | 0.37% |
122,658
-7,735
|
|
||
57
Clearwater Analytics
CWAN
$7.25B
| $15M | 0.3% |
633,523
-5,464,248
|
|
||
58
Crane NXT
CXT
$2.1B
| $14.8M | 0.3% |
363,898
-615,524
|
|
||
59
CACI
CACI
$11.6B
| $14.7M | 0.29% |
+27,090
|
|
||
60
EVI Industries
EVI
$226M
| $14.4M | 0.29% |
701,876
-170,679
|
|
||
61
Mama's Creations
MAMA
$596M
| $2.85M | 0.06% |
185,700
|
|
||
62
Twist Bioscience
TWST
$4.37B
| $2.7M | 0.05% |
56,785
|
|
||
63
Palomar
PLMR
$2.77B
| $2.47M | 0.05% |
20,635
|
|
||
|
ELVA
64
Electrovaya
ELVA
$607M
| $2.06M | 0.04% |
263,320
|
|
||
|
65
Hillman Solutions
HLMN
$1.43B
| $2.05M | 0.04% |
246,735
-5,467,728
|
|
||
66
iRadimed
IRMD
$1.15B
| $2.04M | 0.04% |
21,215
|
|
||
67
Bowman Consulting
BWMN
$569M
| $1.89M | 0.04% |
66,530
+9,235
|
|
||
|
ONT
68
Onterris Inc
ONT
$568M
| $1.83M | 0.04% |
83,515
+12,040
|
|
||
69
Willdan Group
WLDN
$1.45B
| $1.81M | 0.04% |
23,667
+3,255
|
|
||
70
BioLife Solutions
BLFS
$1.34B
| $1.76M | 0.04% |
92,472
+13,980
|
|
||
71
Graham Corp
GHM
$1.17B
| $1.68M | 0.03% |
+21,340
|
|
||
72
Climb Global Solutions
CLMB
$418M
| $1.43M | 0.03% |
72,350
+19,690
|
|
||
73
Vita Coco
COCO
$4.25B
| $1.42M | 0.03% |
29,675
|
|
||
74
Energy Recovery
ERII
$422M
| $1.35M | 0.03% |
133,725
|
|
||
75
CryoPort
CYRX
$793M
| $1.32M | 0.03% |
159,864
|
|