CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+8.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.34B
AUM Growth
+$5.34B
(+4.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
138
New
3
Increased
54
Reduced
58
Closed
6
Top Buys
| 1 |
Neogen
NEOG
|
$23M |
| 2 |
Vericel Corp
VCEL
|
$21.6M |
| 3 |
Clearwater Analytics
CWAN
|
$15.5M |
| 4 |
Mesa Laboratories
MLAB
|
$14.4M |
| 5 |
Definitive Healthcare
DH
|
$6.58M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$44.5M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$29M |
| 3 |
Shutterstock
SSTK
|
$16.6M |
| 4 |
CareDx
CDNA
|
$9.88M |
| 5 |
SPS Commerce
SPSC
|
$7.19M |
Sector Composition
| 1 | Industrials | 35.93% |
| 2 | Technology | 29.28% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Materials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.9B
| $21.6M | 0.41% |
180,630
+1,665
| +0.9% | +$200K |
|
52
Bio-Techne
TECH
$8.3B
| $21.5M | 0.4% |
259,375
+193,860
| +296% | -$223K |
|
53
Graco
GGG
$14B
| $21.4M | 0.4% |
318,675
+5,595
| +2% | +$376K |
|
54
Tyler Technologies
TYL
$24B
| $19.2M | 0.36% |
59,702
+1,045
| +2% | +$337K |
|
55
Watsco
WSO
$16B
| $19.1M | 0.36% |
76,447
+1,600
| +2% | +$399K |
|
56
Gartner
IT
$18.8B
| $19M | 0.36% |
56,525
-1,290
| -2% | -$434K |
|
57
Vail Resorts
MTN
$5.91B
| $18.8M | 0.35% |
78,949
+1,685
| +2% | +$402K |
|
58
EVI Industries
EVI
$349M
| $16.2M | 0.3% |
677,391
-37,037
| -5% | -$884K |
|
59
Teleflex
TFX
$5.57B
| $14.9M | 0.28% |
59,603
-250
| -0.4% | -$62.4K |
|
60
West Pharmaceutical
WST
$17.9B
| $14.4M | 0.27% |
61,308
+1,235
| +2% | +$291K |
|
61
Cognex
CGNX
$7.38B
| $12.8M | 0.24% |
271,322
+5,955
| +2% | +$281K |
|
62
Bright Horizons
BFAM
$6.62B
| $12.1M | 0.23% |
191,676
+455
| +0.2% | +$28.7K |
|
63
Guidewire Software
GWRE
$18.5B
| $12M | 0.22% |
191,507
+4,420
| +2% | +$277K |
|
64
LCI Industries
LCII
$2.5B
| $9.77M | 0.18% |
105,656
+2,215
| +2% | +$205K |
|
65
FIVE9
FIVN
$2.05B
| $9.25M | 0.17% |
136,249
+3,583
| +3% | +$243K |
|
66
Generac Holdings
GNRC
$10.3B
| $4.51M | 0.08% |
44,788
+845
| +2% | +$85.1K |
|
67
Lightspeed Commerce
LSPD
$1.63B
| $4.17M | 0.08% |
291,540
+5,915
| +2% | +$84.6K |
|
68
Digi International
DGII
$1.26B
| $1.79M | 0.03% |
48,990
-10,100
| -17% | -$369K |
|
|
NVEE
69
DELISTED
NV5 Global
NVEE
| $1.77M | 0.03% |
13,357
-1,435
| -10% | -$190K |
|
70
i3 Verticals
IIIV
$702M
| $1.63M | 0.03% |
66,802
| – | – |
|
71
SoundThinking
SSTI
$151M
| $1.61M | 0.03% |
47,735
| – | – |
|
72
Montrose Environmental
MEG
$1.01B
| $1.47M | 0.03% |
33,035
| – | – |
|
73
Phreesia
PHR
$1.81B
| $1.4M | 0.03% |
+43,385
| New | +$1.4M |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $1.4M | 0.03% |
5,796
+450
| +8% | +$109K |
|
75
Alpha Teknova
TKNO
$227M
| $1.34M | 0.03% |
237,729
+41,580
| +21% | +$235K |
|