CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+13.29%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.37B
AUM Growth
+$700M
(+10%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
132
New
2
Increased
53
Reduced
49
Closed
11
Top Buys
| 1 |
SPX Corp
SPXC
|
$42.7M |
| 2 |
Neogen
NEOG
|
$28.8M |
| 3 |
Mine Safety
MSA
|
$23.7M |
| 4 |
BlackLine
BL
|
$19.3M |
| 5 |
Transcat
TRNS
|
$16.6M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$93.5M |
| 2 |
Construction Partners
ROAD
|
$42.3M |
| 3 |
Vertex
VERX
|
$20.2M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$17.6M |
| 5 |
Azenta
AZTA
|
$15.8M |
Sector Composition
| 1 | Industrials | 38.76% |
| 2 | Technology | 32.25% |
| 3 | Healthcare | 15.11% |
| 4 | Materials | 7.63% |
| 5 | Real Estate | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$12.4B
| $35.7M | 0.48% |
94,698
+853
| +0.9% | +$321K |
|
52
UL Solutions
ULS
$12.8B
| $34.9M | 0.47% |
708,513
+15,722
| +2% | +$775K |
|
53
Bright Horizons
BFAM
$6.64B
| $33.2M | 0.45% |
237,260
+2,398
| +1% | +$336K |
|
54
Jack Henry & Associates
JKHY
$11.8B
| $32.7M | 0.44% |
185,070
+1,658
| +0.9% | +$293K |
|
55
Agilysys
AGYS
$3.1B
| $31.1M | 0.42% |
285,071
+126,193
| +79% | +$13.8M |
|
56
Fair Isaac
FICO
$36.8B
| $27.8M | 0.38% |
14,281
-6,826
| -32% | -$13.3M |
|
57
Bio-Techne
TECH
$8.46B
| $25.1M | 0.34% |
314,097
+3,060
| +1% | +$245K |
|
58
Generac Holdings
GNRC
$10.6B
| $24.7M | 0.34% |
155,572
+1,573
| +1% | +$250K |
|
59
LCI Industries
LCII
$2.57B
| $19.6M | 0.27% |
163,006
+34,110
| +26% | +$4.11M |
|
60
Teleflex
TFX
$5.78B
| $17.7M | 0.24% |
71,632
-2,197
| -3% | -$543K |
|
61
Vail Resorts
MTN
$5.87B
| $16.4M | 0.22% |
94,339
+445
| +0.5% | +$77.6K |
|
62
Gartner
IT
$18.6B
| $15.8M | 0.21% |
31,146
+253
| +0.8% | +$128K |
|
63
EVI Industries
EVI
$362M
| $15M | 0.2% |
775,266
+9,615
| +1% | +$186K |
|
64
Cognex
CGNX
$7.43B
| $13.2M | 0.18% |
324,909
+3,360
| +1% | +$136K |
|
65
West Pharmaceutical
WST
$18B
| $12.6M | 0.17% |
42,077
+260
| +0.6% | +$78K |
|
66
Palomar
PLMR
$3.3B
| $2.35M | 0.03% |
24,825
| – | – |
|
67
Willdan Group
WLDN
$1.45B
| $1.81M | 0.02% |
44,213
-11,400
| -20% | -$467K |
|
68
Phreesia
PHR
$1.68B
| $1.78M | 0.02% |
78,085
| – | – |
|
69
BioLife Solutions
BLFS
$1.27B
| $1.63M | 0.02% |
65,237
| – | – |
|
70
Energy Recovery
ERII
$767M
| $1.56M | 0.02% |
89,695
| – | – |
|
71
Olo Inc
OLO
$1.74B
| $1.54M | 0.02% |
310,310
| – | – |
|
72
i3 Verticals
IIIV
$730M
| $1.49M | 0.02% |
70,002
| – | – |
|
73
Alpha Teknova
TKNO
$233M
| $1.48M | 0.02% |
305,129
-148,770
| -33% | -$720K |
|
|
NVEE
74
DELISTED
NV5 Global
NVEE
| $1.47M | 0.02% |
62,952
| – | – |
|
75
OrthoPediatrics
KIDS
$524M
| $1.46M | 0.02% |
53,853
+5,380
| +11% | +$146K |
|