CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-9.02%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.63B
AUM Growth
+$6.63B
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
126
New
2
Increased
56
Reduced
31
Closed
3
Top Buys
| 1 |
Kadant
KAI
|
$36.9M |
| 2 |
Mine Safety
MSA
|
$29.4M |
| 3 |
Agilysys
AGYS
|
$27.2M |
| 4 |
Vertex
VERX
|
$24M |
| 5 |
Crane NXT
CXT
|
$23.2M |
Top Sells
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$126M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$121M |
| 3 |
Casella Waste Systems
CWST
|
$39.7M |
| 4 |
Descartes Systems
DSGX
|
$37.4M |
| 5 |
Simpson Manufacturing
SSD
|
$23.7M |
Sector Composition
| 1 | Industrials | 41.44% |
| 2 | Technology | 30.7% |
| 3 | Healthcare | 15.27% |
| 4 | Materials | 6.79% |
| 5 | Real Estate | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bright Horizons
BFAM
$6.71B
| $40.2M | 0.61% | 316,570 +21,735 | +7% | +$2.76M |
|
52
UL Solutions
ULS
$12.7B
| $40.1M | 0.6% | 710,302 +4,367 | +0.6% | +$246K |
|
53
Graco
GGG
$14.1B
| $38.6M | 0.58% | 461,794 +30,570 | +7% | +$2.55M |
|
54
Jack Henry & Associates
JKHY
$11.9B
| $36.7M | 0.55% | 201,110 +13,975 | +7% | +$2.55M |
|
|
PYCR
55
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $29.6M | 0.45% | 1,319,976 -5,614,452 | -81% | -$126M |
|
56
Generac Holdings
GNRC
$10.9B
| $21M | 0.32% | 165,597 +7,525 | +5% | +$953K |
|
57
Paylocity
PCTY
$9.89B
| $20.1M | 0.3% | +107,323 | New | +$20.1M |
|
58
Bio-Techne
TECH
$8.5B
| $19.3M | 0.29% | 329,152 +10,030 | +3% | +$588K |
|
59
West Pharmaceutical
WST
$17.8B
| $16.1M | 0.24% | 72,007 +4,820 | +7% | +$1.08M |
|
60
Axon Enterprise
AXON
$58.7B
| $16M | 0.24% | 30,348 -41,900 | -58% | -$22M |
|
61
LCI Industries
LCII
$2.56B
| $15.5M | 0.23% | 177,716 +12,000 | +7% | +$1.05M |
|
62
Procore
PCOR
$10.4B
| $14.7M | 0.22% | 222,962 +15,510 | +7% | +$1.02M |
|
63
EVI Industries
EVI
$354M
| $13.6M | 0.21% | 811,660 +23,044 | +3% | +$387K |
|
64
Fair Isaac
FICO
$36.5B
| $7.12M | 0.11% | 3,862 -6,844 | -64% | -$12.6M |
|
65
Universal Technical Institute
UTI
$1.45B
| $2.18M | 0.03% | 84,920 -90 | -0.1% | -$2.31K |
|
66
Phreesia
PHR
$1.88B
| $1.98M | 0.03% | 77,455 -90 | -0.1% | -$2.3K |
|
67
Palomar
PLMR
$3.29B
| $1.91M | 0.03% | 13,905 -6,815 | -33% | -$934K |
|
68
Willdan Group
WLDN
$1.61B
| $1.8M | 0.03% | 44,093 | – | – |
|
69
i3 Verticals
IIIV
$751M
| $1.72M | 0.03% | 69,772 | – | – |
|
70
Verisk Analytics
VRSK
$37.5B
| $1.63M | 0.02% | 5,475 +100 | +2% | +$29.8K |
|
71
Olo Inc
OLO
$1.74B
| $1.61M | 0.02% | 265,885 -43,385 | -14% | -$262K |
|
72
Mama's Creations
MAMA
$300M
| $1.49M | 0.02% | 229,140 +35,590 | +18% | +$232K |
|
73
BioLife Solutions
BLFS
$1.2B
| $1.48M | 0.02% | 65,017 | – | – |
|
74
iRadimed
IRMD
$921M
| $1.44M | 0.02% | 27,455 | – | – |
|
|
NVEE
75
DELISTED
NV5 Global
NVEE
| $1.42M | 0.02% | 73,872 +11,120 | +18% | +$214K |
|