CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-5.3%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.82B
AUM Growth
-$480M
(-7.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
131
New
5
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$38.5M |
| 2 |
Federal Signal
FSS
|
$27.1M |
| 3 |
Stevanato
STVN
|
$22.2M |
| 4 |
Digi International
DGII
|
$21M |
| 5 |
Generac Holdings
GNRC
|
$4.07M |
Top Sells
| 1 |
Omnicell
OMCL
|
$82.4M |
| 2 |
Construction Partners
ROAD
|
$19.9M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$13.3M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$11.8M |
| 5 |
Mercury Systems
MRCY
|
$11.7M |
Sector Composition
| 1 | Industrials | 35.21% |
| 2 | Technology | 31.67% |
| 3 | Healthcare | 16.67% |
| 4 | Materials | 6.93% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24B
| $27.4M | 0.47% |
71,056
-645
| -0.9% | -$249K |
|
52
Graco
GGG
$14.3B
| $25.3M | 0.43% |
346,859
+274
| +0.1% | +$20K |
|
53
Omega Flex
OFLX
$356M
| $23.5M | 0.4% |
298,640
-53,815
| -15% | -$4.24M |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $23M | 0.39% |
151,980
-3
| -0% | -$453 |
|
55
HEICO Class A
HEI.A
$35.3B
| $22.9M | 0.39% |
177,084
+474
| +0.3% | +$61.3K |
|
56
West Pharmaceutical
WST
$17.8B
| $21.2M | 0.36% |
56,393
-1,949
| -3% | -$731K |
|
57
Vail Resorts
MTN
$5.9B
| $17.5M | 0.3% |
78,683
-367
| -0.5% | -$81.4K |
|
58
Bio-Techne
TECH
$8.23B
| $17.3M | 0.3% |
254,572
+65
| +0% | +$4.43K |
|
59
Guidewire Software
GWRE
$18.3B
| $17.2M | 0.3% |
191,485
-572
| -0.3% | -$51.5K |
|
60
Gartner
IT
$17.9B
| $16.7M | 0.29% |
48,584
-2,712
| -5% | -$932K |
|
61
EVI Industries
EVI
$356M
| $15.9M | 0.27% |
641,851
-6,030
| -0.9% | -$150K |
|
62
Bright Horizons
BFAM
$6.62B
| $15.5M | 0.27% |
189,765
+204
| +0.1% | +$16.6K |
|
63
LCI Industries
LCII
$2.56B
| $12.5M | 0.21% |
106,411
-495
| -0.5% | -$58.1K |
|
64
Teleflex
TFX
$5.7B
| $11.7M | 0.2% |
59,577
-342
| -0.6% | -$67.2K |
|
65
Cognex
CGNX
$7.43B
| $11.6M | 0.2% |
273,518
+921
| +0.3% | +$39.1K |
|
|
66
Generac Holdings
GNRC
$10.5B
| $9M | 0.15% |
82,612
+37,350
| +83% | +$4.07M |
|
67
FIVE9
FIVN
$2.03B
| $8.95M | 0.15% |
139,258
+892
| +0.6% | +$57.4K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $1.55M | 0.03% |
5,205
+292
| +6% | +$86.9K |
|
|
NVEE
69
DELISTED
NV5 Global
NVEE
| $1.45M | 0.02% |
60,092
| – | – |
|
70
i3 Verticals
IIIV
$720M
| $1.41M | 0.02% |
66,802
| – | – |
|
71
Verisk Analytics
VRSK
$37.7B
| $1.33M | 0.02% |
5,650
+435
| +8% | +$103K |
|
72
Palomar
PLMR
$3.38B
| $1.32M | 0.02% |
26,062
| – | – |
|
73
US Physical Therapy
USPH
$1.3B
| $1.31M | 0.02% |
14,335
| – | – |
|
74
Olo Inc
OLO
$1.74B
| $1.27M | 0.02% |
209,255
| – | – |
|
75
Copart
CPRT
$48.3B
| $1.24M | 0.02% |
28,828
+2,698
| +10% | +$116K |
|