CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-1.06%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.11B
AUM Growth
+$5.11B
(-7.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
140
New
1
Increased
38
Reduced
60
Closed
5
Top Buys
| 1 |
Stevanato
STVN
|
$28.6M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$21.1M |
| 3 |
Clearwater Analytics
CWAN
|
$20.7M |
| 4 |
Transcat
TRNS
|
$11.7M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$9.74M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$37.4M |
| 2 |
RBC Bearings
RBC
|
$24.3M |
| 3 |
SPS Commerce
SPSC
|
$22.9M |
| 4 |
Repligen
RGEN
|
$16.1M |
| 5 |
AptarGroup
ATR
|
$14.1M |
Sector Composition
| 1 | Industrials | 34.02% |
| 2 | Technology | 28.27% |
| 3 | Healthcare | 18.4% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.1B
| $20.5M | 0.4% | 178,965 +2,450 | +1% | +$281K |
|
52
Tyler Technologies
TYL
$24.4B
| $20.4M | 0.4% | 58,657 +1,283 | +2% | +$446K |
|
53
Watsco
WSO
$16.3B
| $19.3M | 0.38% | 74,847 +1,390 | +2% | +$358K |
|
54
Graco
GGG
$14.1B
| $18.8M | 0.37% | 313,080 +4,452 | +1% | +$267K |
|
55
Bio-Techne
TECH
$8.5B
| $18.6M | 0.36% | 65,515 +1,096 | +2% | +$311K |
|
56
Vail Resorts
MTN
$6.09B
| $16.7M | 0.33% | 77,264 +1,100 | +1% | +$237K |
|
|
57
Shutterstock
SSTK
$742M
| $16.6M | 0.33% | 331,741 -746,320 | -69% | -$37.4M |
|
58
Gartner
IT
$19B
| $16M | 0.31% | 57,815 +815 | +1% | +$226K |
|
59
West Pharmaceutical
WST
$17.8B
| $14.8M | 0.29% | 60,073 +1,140 | +2% | +$281K |
|
60
EVI Industries
EVI
$354M
| $13M | 0.25% | 714,428 -62,691 | -8% | -$1.14M |
|
61
Teleflex
TFX
$5.59B
| $12.1M | 0.24% | 59,853 +915 | +2% | +$184K |
|
62
Guidewire Software
GWRE
$18.3B
| $11.5M | 0.23% | 187,087 +4,995 | +3% | +$308K |
|
63
Bright Horizons
BFAM
$6.71B
| $11M | 0.22% | 191,221 +6,550 | +4% | +$378K |
|
64
Cognex
CGNX
$7.38B
| $11M | 0.22% | 265,367 +6,515 | +3% | +$270K |
|
65
LCI Industries
LCII
$2.56B
| $10.5M | 0.21% | 103,441 +1,665 | +2% | +$169K |
|
66
FIVE9
FIVN
$2.08B
| $9.95M | 0.19% | 132,666 +4,360 | +3% | +$327K |
|
67
CareDx
CDNA
$727M
| $9.88M | 0.19% | 580,533 -369,165 | -39% | -$6.28M |
|
68
Generac Holdings
GNRC
$10.9B
| $7.83M | 0.15% | 43,943 +715 | +2% | +$127K |
|
69
Lightspeed Commerce
LSPD
$1.67B
| $5.02M | 0.1% | 285,625 +22,875 | +9% | +$402K |
|
70
Digi International
DGII
$1.29B
| $2.04M | 0.04% | 59,090 -17,585 | -23% | -$608K |
|
71
Palomar
PLMR
$3.29B
| $1.84M | 0.04% | 21,932 -2,545 | -10% | -$213K |
|
|
NVEE
72
DELISTED
NV5 Global
NVEE
| $1.83M | 0.04% | 14,792 | – | – |
|
73
BioLife Solutions
BLFS
$1.2B
| $1.66M | 0.03% | 72,927 -8,620 | -11% | -$196K |
|
74
OrthoPediatrics
KIDS
$536M
| $1.49M | 0.03% | 32,183 | – | – |
|
75
SoundThinking
SSTI
$163M
| $1.37M | 0.03% | 47,735 | – | – |
|