CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+13.68%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.97B
AUM Growth
+$627M
(+12%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
132
New
–
Increased
63
Reduced
37
Closed
3
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$41.2M |
| 2 |
Digi International
DGII
|
$35.6M |
| 3 |
Definitive Healthcare
DH
|
$20.5M |
| 4 |
Tyler Technologies
TYL
|
$4.62M |
| 5 |
SiteOne Landscape Supply
SITE
|
$4.6M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$97.3M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$28.4M |
| 3 |
Omnicell
OMCL
|
$28.3M |
| 4 |
Aaon
AAON
|
$28.1M |
| 5 |
Lightspeed Commerce
LSPD
|
$4.17M |
Sector Composition
| 1 | Industrials | 35.14% |
| 2 | Technology | 31.53% |
| 3 | Healthcare | 16.95% |
| 4 | Materials | 5.65% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tyler Technologies
TYL
$24.1B
| $25.8M | 0.43% |
72,722
+13,020
| +22% | +$4.62M |
|
52
Graco
GGG
$14.2B
| $25.5M | 0.43% |
349,475
+30,800
| +10% | +$2.25M |
|
53
Watsco
WSO
$16.6B
| $24.7M | 0.41% |
77,482
+1,035
| +1% | +$329K |
|
54
HEICO Class A
HEI.A
$35.1B
| $24.5M | 0.41% |
180,520
-110
| -0.1% | -$14.9K |
|
55
Jack Henry & Associates
JKHY
$11.8B
| $22.9M | 0.38% |
151,855
+530
| +0.4% | +$79.9K |
|
56
West Pharmaceutical
WST
$18.1B
| $21.3M | 0.36% |
61,568
+260
| +0.4% | +$90.1K |
|
57
Bio-Techne
TECH
$8.44B
| $19.2M | 0.32% |
259,055
-320
| -0.1% | -$23.7K |
|
58
Vail Resorts
MTN
$5.84B
| $18.5M | 0.31% |
79,129
+180
| +0.2% | +$42.1K |
|
59
Gartner
IT
$18.5B
| $18.2M | 0.31% |
55,935
-590
| -1% | -$192K |
|
60
Guidewire Software
GWRE
$21.7B
| $15.8M | 0.26% |
192,007
+500
| +0.3% | +$41K |
|
61
Teleflex
TFX
$5.77B
| $15.1M | 0.25% |
59,523
-80
| -0.1% | -$20.3K |
|
62
Bright Horizons
BFAM
$6.63B
| $14.8M | 0.25% |
192,321
+645
| +0.3% | +$49.7K |
|
63
Cognex
CGNX
$7.51B
| $13.5M | 0.23% |
272,787
+1,465
| +0.5% | +$72.6K |
|
64
EVI Industries
EVI
$356M
| $13.4M | 0.22% |
677,721
+330
| +0% | +$6.53K |
|
65
LCI Industries
LCII
$2.56B
| $11.7M | 0.2% |
106,096
+440
| +0.4% | +$48.3K |
|
66
FIVE9
FIVN
$2.03B
| $9.96M | 0.17% |
137,789
+1,540
| +1% | +$111K |
|
67
Generac Holdings
GNRC
$10.6B
| $4.9M | 0.08% |
45,403
+615
| +1% | +$66.4K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $1.9M | 0.03% |
5,711
-85
| -1% | -$28.3K |
|
69
SoundThinking
SSTI
$155M
| $1.88M | 0.03% |
47,735
| – | – |
|
70
i3 Verticals
IIIV
$724M
| $1.64M | 0.03% |
66,802
| – | – |
|
71
BioLife Solutions
BLFS
$1.26B
| $1.59M | 0.03% |
72,927
| – | – |
|
72
US Physical Therapy
USPH
$1.29B
| $1.58M | 0.03% |
16,125
| – | – |
|
|
NVEE
73
DELISTED
NV5 Global
NVEE
| $1.56M | 0.03% |
60,092
+6,664
| +12% | +$173K |
|
74
Olo Inc
OLO
$1.74B
| $1.47M | 0.02% |
180,300
| – | – |
|
75
Palomar
PLMR
$3.3B
| $1.44M | 0.02% |
26,062
| – | – |
|