CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+7.89%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.3B
AUM Growth
+$328M
(+5.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
131
New
2
Increased
27
Reduced
79
Closed
5
Top Buys
| 1 |
Federal Signal
FSS
|
$55.4M |
| 2 |
Digi International
DGII
|
$47.1M |
| 3 |
Helios Technologies
HLIO
|
$31.4M |
| 4 |
Neogen
NEOG
|
$26.8M |
| 5 |
Hillman Solutions
HLMN
|
$15M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$94.6M |
| 2 |
Novanta
NOVT
|
$28.2M |
| 3 |
Omega Flex
OFLX
|
$20.4M |
| 4 |
Douglas Dynamics
PLOW
|
$12.8M |
| 5 |
Construction Partners
ROAD
|
$4.79M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Technology | 31.56% |
| 3 | Healthcare | 18.38% |
| 4 | Materials | 6.19% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$23.9B
| $29.9M | 0.47% |
71,701
-1,021
| -1% | -$425K |
|
52
Watsco
WSO
$16.2B
| $29.7M | 0.47% |
77,887
+405
| +0.5% | +$154K |
|
53
Pool Corp
POOL
$11.7B
| $29M | 0.46% |
77,485
-349
| -0.4% | -$131K |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $25.4M | 0.4% |
151,983
+128
| +0.1% | +$21.4K |
|
55
HEICO Class A
HEI.A
$35.3B
| $24.8M | 0.39% |
176,610
-3,910
| -2% | -$550K |
|
56
West Pharmaceutical
WST
$17.9B
| $22.3M | 0.35% |
58,342
-3,226
| -5% | -$1.23M |
|
57
Bio-Techne
TECH
$8.21B
| $20.8M | 0.33% |
254,507
-4,548
| -2% | -$371K |
|
58
Vail Resorts
MTN
$5.82B
| $19.9M | 0.32% |
79,050
-79
| -0.1% | -$19.9K |
|
59
Gartner
IT
$18B
| $18M | 0.29% |
51,296
-4,639
| -8% | -$1.63M |
|
60
Bright Horizons
BFAM
$6.63B
| $17.5M | 0.28% |
189,561
-2,760
| -1% | -$255K |
|
61
Cognex
CGNX
$7.4B
| $15.3M | 0.24% |
272,597
-190
| -0.1% | -$10.6K |
|
62
Guidewire Software
GWRE
$18.4B
| $14.6M | 0.23% |
192,057
+50
| +0% | +$3.8K |
|
63
Teleflex
TFX
$5.68B
| $14.5M | 0.23% |
59,919
+396
| +0.7% | +$95.8K |
|
64
EVI Industries
EVI
$359M
| $14.3M | 0.23% |
647,881
-29,840
| -4% | -$656K |
|
65
LCI Industries
LCII
$2.55B
| $13.5M | 0.21% |
106,906
+810
| +0.8% | +$102K |
|
66
FIVE9
FIVN
$2.02B
| $11.4M | 0.18% |
138,366
+577
| +0.4% | +$47.6K |
|
67
Generac Holdings
GNRC
$10.3B
| $6.75M | 0.11% |
45,262
-141
| -0.3% | -$21K |
|
68
US Physical Therapy
USPH
$1.28B
| $1.74M | 0.03% |
14,335
-1,790
| -11% | -$217K |
|
|
NVEE
69
DELISTED
NV5 Global
NVEE
| $1.66M | 0.03% |
60,092
| – | – |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $1.62M | 0.03% |
4,913
-798
| -14% | -$264K |
|
71
i3 Verticals
IIIV
$716M
| $1.53M | 0.02% |
66,802
| – | – |
|
72
Palomar
PLMR
$3.37B
| $1.51M | 0.02% |
26,062
| – | – |
|
73
OrthoPediatrics
KIDS
$517M
| $1.41M | 0.02% |
32,183
| – | – |
|
74
Montrose Environmental
MEG
$1.03B
| $1.39M | 0.02% |
33,035
| – | – |
|
75
BioLife Solutions
BLFS
$1.23B
| $1.38M | 0.02% |
62,262
-10,665
| -15% | -$236K |
|