CCA

Conestoga Capital Advisors Portfolio holdings

AUM $6.77B
1-Year Return 15.03%
This Quarter Return
+3.67%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.55B
AUM Growth
+$175M
Cap. Flow
+$52.7M
Cap. Flow %
0.7%
Top 10 Hldgs %
34.86%
Holding
128
New
7
Increased
42
Reduced
55
Closed
4

Top Buys

1
NCNO icon
nCino
NCNO
$70.3M
2
KAI icon
Kadant
KAI
$38.6M
3
CCCS icon
CCC Intelligent Solutions
CCCS
$32.3M
4
CXT icon
Crane NXT
CXT
$31.5M
5
MRCY icon
Mercury Systems
MRCY
$31.2M

Top Sells

1
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$154M
2
FOXF icon
Fox Factory Holding Corp
FOXF
$44.5M
3
QTWO icon
Q2 Holdings
QTWO
$38.3M
4
AAON icon
Aaon
AAON
$27.6M
5
LMAT icon
LeMaitre Vascular
LMAT
$26.3M

Sector Composition

1 Industrials 39.7%
2 Technology 34.09%
3 Healthcare 14.65%
4 Materials 6.39%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$22B
$40.3M 0.53%
238,790
+3,715
+2% +$626K
KAI icon
52
Kadant
KAI
$3.85B
$38.6M 0.51%
+111,770
New +$38.6M
GGG icon
53
Graco
GGG
$14.2B
$36.3M 0.48%
431,224
+6,105
+1% +$515K
ULS icon
54
UL Solutions
ULS
$12.8B
$35.2M 0.47%
705,935
-2,578
-0.4% -$129K
JKHY icon
55
Jack Henry & Associates
JKHY
$11.8B
$32.8M 0.43%
187,135
+2,065
+1% +$362K
BFAM icon
56
Bright Horizons
BFAM
$6.64B
$32.7M 0.43%
294,835
+57,575
+24% +$6.38M
CXT icon
57
Crane NXT
CXT
$3.51B
$31.5M 0.42%
+541,340
New +$31.5M
GNRC icon
58
Generac Holdings
GNRC
$10.6B
$24.5M 0.32%
158,072
+2,500
+2% +$388K
TECH icon
59
Bio-Techne
TECH
$8.46B
$23M 0.3%
319,122
+5,025
+2% +$362K
WST icon
60
West Pharmaceutical
WST
$18B
$22M 0.29%
67,187
+25,110
+60% +$8.23M
FICO icon
61
Fair Isaac
FICO
$36.8B
$21.3M 0.28%
10,706
-3,575
-25% -$7.12M
LCII icon
62
LCI Industries
LCII
$2.57B
$17.1M 0.23%
165,716
+2,710
+2% +$280K
PCOR icon
63
Procore
PCOR
$10.5B
$15.5M 0.21%
+207,452
New +$15.5M
IT icon
64
Gartner
IT
$18.6B
$15.3M 0.2%
31,626
+480
+2% +$233K
EVI icon
65
EVI Industries
EVI
$362M
$12.9M 0.17%
788,616
+13,350
+2% +$218K
OLO icon
66
Olo Inc
OLO
$1.74B
$2.38M 0.03%
309,270
-1,040
-0.3% -$7.99K
PLMR icon
67
Palomar
PLMR
$3.3B
$2.19M 0.03%
20,720
-4,105
-17% -$433K
UTI icon
68
Universal Technical Institute
UTI
$1.47B
$2.19M 0.03%
85,010
-100
-0.1% -$2.57K
TKNO icon
69
Alpha Teknova
TKNO
$233M
$2.04M 0.03%
244,344
-60,785
-20% -$508K
PL icon
70
Planet Labs
PL
$1.98B
$2M 0.03%
494,100
-1,350
-0.3% -$5.45K
PHR icon
71
Phreesia
PHR
$1.67B
$1.95M 0.03%
77,545
-540
-0.7% -$13.6K
BLFS icon
72
BioLife Solutions
BLFS
$1.27B
$1.69M 0.02%
65,017
-220
-0.3% -$5.71K
WLDN icon
73
Willdan Group
WLDN
$1.45B
$1.68M 0.02%
44,093
-120
-0.3% -$4.57K
IIIV icon
74
i3 Verticals
IIIV
$730M
$1.61M 0.02%
69,772
-230
-0.3% -$5.3K
MAMA icon
75
Mama's Creations
MAMA
$355M
$1.54M 0.02%
193,550
+28,450
+17% +$226K
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