CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+13.28%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.66B
AUM Growth
+$844M
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
131
New
3
Increased
69
Reduced
44
Closed
–
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$37.1M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$17.1M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$13.7M |
| 4 |
Digi International
DGII
|
$13.3M |
| 5 |
Vertex
VERX
|
$12.2M |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$41.2M |
| 2 |
Fair Isaac
FICO
|
$25.2M |
| 3 |
EVI Industries
EVI
|
$826K |
| 4 |
Vail Resorts
MTN
|
$540K |
| 5 |
Axon Enterprise
AXON
|
$504K |
Sector Composition
| 1 | Industrials | 35.87% |
| 2 | Technology | 31.55% |
| 3 | Healthcare | 16.25% |
| 4 | Materials | 7.64% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14.2B
| $29.7M | 0.45% |
342,474
-4,385
| -1% | -$380K |
|
52
Tyler Technologies
TYL
$23.9B
| $29.4M | 0.44% |
70,406
-650
| -0.9% | -$272K |
|
53
HEICO Class A
HEI.A
$35.3B
| $24.9M | 0.37% |
174,473
-2,611
| -1% | -$372K |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $24.5M | 0.37% |
150,110
-1,870
| -1% | -$306K |
|
55
Gartner
IT
$17.9B
| $21.7M | 0.33% |
48,149
-435
| -0.9% | -$196K |
|
56
Omega Flex
OFLX
$353M
| $21M | 0.32% |
298,057
-583
| -0.2% | -$41.1K |
|
57
Guidewire Software
GWRE
$18.4B
| $20.6M | 0.31% |
189,350
-2,135
| -1% | -$233K |
|
58
West Pharmaceutical
WST
$17.8B
| $19.5M | 0.29% |
55,353
-1,040
| -2% | -$366K |
|
59
Bio-Techne
TECH
$8.16B
| $19.4M | 0.29% |
251,152
-3,420
| -1% | -$264K |
|
60
Bright Horizons
BFAM
$6.58B
| $17.7M | 0.27% |
187,465
-2,300
| -1% | -$217K |
|
|
61
Vail Resorts
MTN
$5.84B
| $16.3M | 0.24% |
76,154
-2,529
| -3% | -$540K |
|
62
Teleflex
TFX
$5.68B
| $14.7M | 0.22% |
59,032
-545
| -0.9% | -$136K |
|
|
63
EVI Industries
EVI
$353M
| $14.4M | 0.22% |
607,041
-34,810
| -5% | -$826K |
|
64
LCI Industries
LCII
$2.54B
| $13.2M | 0.2% |
105,116
-1,295
| -1% | -$163K |
|
65
CCC Intelligent Solutions
CCCS
$6.28B
| $11.5M | 0.17% |
+1,006,915
| New | +$11.5M |
|
66
Cognex
CGNX
$7.41B
| $11M | 0.17% |
264,629
-8,889
| -3% | -$371K |
|
67
FIVE9
FIVN
$2.01B
| $10.8M | 0.16% |
137,613
-1,645
| -1% | -$129K |
|
68
Generac Holdings
GNRC
$10.4B
| $10.6M | 0.16% |
82,152
-460
| -0.6% | -$59.5K |
|
69
Mine Safety
MSA
$6.7B
| $9.94M | 0.15% |
+58,900
| New | +$9.94M |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $1.85M | 0.03% |
5,090
-115
| -2% | -$41.7K |
|
71
Phreesia
PHR
$1.84B
| $1.79M | 0.03% |
77,335
+14,520
| +23% | +$336K |
|
72
SoundThinking
SSTI
$149M
| $1.75M | 0.03% |
68,480
+13,490
| +25% | +$345K |
|
|
NVEE
73
DELISTED
NV5 Global
NVEE
| $1.74M | 0.03% |
62,572
+2,480
| +4% | +$68.9K |
|
74
Palomar
PLMR
$3.35B
| $1.51M | 0.02% |
27,137
+1,075
| +4% | +$59.7K |
|
75
OrthoPediatrics
KIDS
$523M
| $1.47M | 0.02% |
45,353
+8,770
| +24% | +$285K |
|