CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-15.09%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.5B
AUM Growth
+$5.5B
(-17%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
142
New
3
Increased
32
Reduced
77
Closed
3
Top Buys
| 1 |
Stevanato
STVN
|
$28.2M |
| 2 |
Transcat
TRNS
|
$19.4M |
| 3 |
Clearwater Analytics
CWAN
|
$19M |
| 4 |
Aaon
AAON
|
$17.3M |
| 5 |
Neogen
NEOG
|
$14M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$41.3M |
| 2 |
Merit Medical Systems
MMSI
|
$24.4M |
| 3 |
Vericel Corp
VCEL
|
$22.5M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$18M |
| 5 |
CareDx
CDNA
|
$8.04M |
Sector Composition
| 1 | Industrials | 33.46% |
| 2 | Technology | 27.42% |
| 3 | Healthcare | 20.32% |
| 4 | Materials | 6.02% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bio-Techne
TECH
$8.3B
| $22.3M | 0.41% |
257,676
-1,600
| -0.6% | -$139K |
|
|
52
CareDx
CDNA
$678M
| $20.4M | 0.37% |
949,698
-374,075
| -28% | -$8.04M |
|
53
Tyler Technologies
TYL
$24B
| $19.1M | 0.35% |
57,374
+162
| +0.3% | +$53.9K |
|
|
54
Clearwater Analytics
CWAN
$5.91B
| $19M | 0.35% |
+1,579,915
| New | +$19M |
|
55
HEICO Class A
HEI.A
$34.9B
| $18.6M | 0.34% |
176,515
-2,200
| -1% | -$232K |
|
56
Graco
GGG
$14B
| $18.3M | 0.33% |
308,628
-1,486
| -0.5% | -$88.3K |
|
57
West Pharmaceutical
WST
$17.9B
| $17.8M | 0.32% |
58,933
-13,363
| -18% | -$4.04M |
|
58
Watsco
WSO
$16B
| $17.5M | 0.32% |
73,457
-100
| -0.1% | -$23.9K |
|
59
Vail Resorts
MTN
$5.91B
| $16.6M | 0.3% |
76,164
+5
| +0% | +$1.09K |
|
60
Bright Horizons
BFAM
$6.62B
| $15.6M | 0.28% |
184,671
-5,688
| -3% | -$481K |
|
61
Teleflex
TFX
$5.57B
| $14.5M | 0.26% |
58,938
-133
| -0.2% | -$32.7K |
|
62
AptarGroup
ATR
$8.91B
| $14.1M | 0.26% |
136,780
-612
| -0.4% | -$63.2K |
|
63
Gartner
IT
$18.8B
| $13.8M | 0.25% |
57,000
-155
| -0.3% | -$37.5K |
|
64
Guidewire Software
GWRE
$18.5B
| $12.9M | 0.24% |
182,092
-3,433
| -2% | -$244K |
|
65
FIVE9
FIVN
$2.05B
| $11.7M | 0.21% |
128,306
-635
| -0.5% | -$57.9K |
|
66
LCI Industries
LCII
$2.5B
| $11.4M | 0.21% |
101,776
-600
| -0.6% | -$67.1K |
|
67
Cognex
CGNX
$7.38B
| $11M | 0.2% |
258,852
-700
| -0.3% | -$29.8K |
|
|
AVLR
68
DELISTED
Avalara, Inc.
AVLR
| $10M | 0.18% |
142,037
-864
| -0.6% | -$61K |
|
69
Generac Holdings
GNRC
$10.3B
| $9.1M | 0.17% |
43,228
-215
| -0.5% | -$45.3K |
|
70
EVI Industries
EVI
$349M
| $7.76M | 0.14% |
777,119
-346,451
| -31% | -$3.46M |
|
71
Lightspeed Commerce
LSPD
$1.63B
| $5.86M | 0.11% |
262,750
-10,909
| -4% | -$243K |
|
72
Digi International
DGII
$1.26B
| $1.86M | 0.03% |
76,675
-22,225
| -22% | -$538K |
|
73
US Physical Therapy
USPH
$1.27B
| $1.76M | 0.03% |
16,125
| – | – |
|
|
NVEE
74
DELISTED
NV5 Global
NVEE
| $1.73M | 0.03% |
59,168
| – | – |
|
75
i3 Verticals
IIIV
$702M
| $1.67M | 0.03% |
66,802
-493
| -0.7% | -$12.3K |
|