CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+5.84%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.92B
AUM Growth
+$253M
(+3.8%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
134
New
3
Increased
80
Reduced
38
Closed
3
Top Buys
| 1 |
Stevanato
STVN
|
$71.3M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$63.4M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$36.2M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$36.1M |
| 5 |
Casella Waste Systems
CWST
|
$23.3M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$134M |
| 2 |
Aaon
AAON
|
$68.7M |
| 3 |
Douglas Dynamics
PLOW
|
$65.1M |
| 4 |
Mercury Systems
MRCY
|
$34.8M |
| 5 |
Construction Partners
ROAD
|
$29.5M |
Sector Composition
| 1 | Industrials | 35.55% |
| 2 | Technology | 31.97% |
| 3 | Healthcare | 17.12% |
| 4 | Materials | 7.78% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
National Research Corp
NRC
$355M
| $31.1M | 0.45% |
784,656
+3,850
| +0.5% | +$152K |
|
52
HEICO Class A
HEI.A
$35.1B
| $28.3M | 0.41% |
183,753
+9,280
| +5% | +$1.43M |
|
53
Jack Henry & Associates
JKHY
$11.8B
| $27.5M | 0.4% |
158,175
+8,065
| +5% | +$1.4M |
|
54
Guidewire Software
GWRE
$22B
| $23.3M | 0.34% |
199,680
+10,330
| +5% | +$1.21M |
|
55
Bright Horizons
BFAM
$6.64B
| $22.4M | 0.32% |
197,705
+10,240
| +5% | +$1.16M |
|
56
Fair Isaac
FICO
$36.8B
| $22.2M | 0.32% |
17,804
-12,760
| -42% | -$15.9M |
|
57
Omega Flex
OFLX
$353M
| $21.1M | 0.31% |
298,057
| – | – |
|
58
Bio-Techne
TECH
$8.46B
| $18.6M | 0.27% |
264,247
+13,095
| +5% | +$922K |
|
59
Mine Safety
MSA
$6.67B
| $18.6M | 0.27% |
95,975
+37,075
| +63% | +$7.18M |
|
60
Vail Resorts
MTN
$5.87B
| $17.9M | 0.26% |
80,484
+4,330
| +6% | +$965K |
|
61
Generac Holdings
GNRC
$10.6B
| $16.5M | 0.24% |
131,162
+49,010
| +60% | +$6.18M |
|
62
EVI Industries
EVI
$362M
| $16.1M | 0.23% |
647,161
+40,120
| +7% | +$999K |
|
63
West Pharmaceutical
WST
$18B
| $14.1M | 0.2% |
35,718
-19,635
| -35% | -$7.77M |
|
64
Teleflex
TFX
$5.78B
| $14.1M | 0.2% |
62,312
+3,280
| +6% | +$742K |
|
65
LCI Industries
LCII
$2.57B
| $13.7M | 0.2% |
111,051
+5,935
| +6% | +$730K |
|
66
Gartner
IT
$18.6B
| $12.6M | 0.18% |
26,444
-21,705
| -45% | -$10.3M |
|
67
Cognex
CGNX
$7.55B
| $11.9M | 0.17% |
279,614
+14,985
| +6% | +$636K |
|
68
FIVE9
FIVN
$2.06B
| $9M | 0.13% |
144,848
+7,235
| +5% | +$449K |
|
69
Palomar
PLMR
$3.3B
| $2.3M | 0.03% |
27,407
+270
| +1% | +$22.6K |
|
70
Phreesia
PHR
$1.68B
| $1.87M | 0.03% |
78,085
+750
| +1% | +$17.9K |
|
71
US Physical Therapy
USPH
$1.3B
| $1.7M | 0.02% |
15,075
+145
| +1% | +$16.4K |
|
72
Montrose Environmental
MEG
$1.07B
| $1.63M | 0.02% |
41,700
+400
| +1% | +$15.7K |
|
73
Willdan Group
WLDN
$1.45B
| $1.62M | 0.02% |
55,823
+540
| +1% | +$15.7K |
|
74
i3 Verticals
IIIV
$730M
| $1.61M | 0.02% |
70,222
+640
| +0.9% | +$14.7K |
|
|
NVEE
75
DELISTED
NV5 Global
NVEE
| $1.55M | 0.02% |
63,192
+620
| +1% | +$15.2K |
|