CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.23B
1-Year Est. Return
2.83%
1 Year Est. Return
+2.83%
AUM
$6.77B
AUM Growth
+$138M
(+2.1%)
Holding
126
Top Buys
| 1 | +$66.9M | |
| 2 | +$33.4M | |
| 3 | +$27.6M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$19.6M |
| 5 |
Vericel Corp
VCEL
|
+$17.1M |
Top Sells
| 1 | +$94.4M | |
| 2 | +$87.2M | |
| 3 | +$74M | |
| 4 |
RBC Bearings
RBC
|
+$35.7M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$29.6M |
Sector Composition
| 1 | Industrials | 41.49% |
| 2 | Technology | 32.06% |
| 3 | Healthcare | 13.29% |
| 4 | Materials | 6.31% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.7B
| $36.3M | 0.54% |
201,560
+450
|
|
||
52
West Pharmaceutical
WST
$19.5B
| $23.6M | 0.35% |
107,907
+35,900
|
|
||
53
Procore
PCOR
$12B
| $23.1M | 0.34% |
337,442
+114,480
|
|
||
54
Generac Holdings
GNRC
$9.11B
| $23M | 0.34% |
160,497
-5,100
|
|
||
55
Paylocity
PCTY
$7.72B
| $22.6M | 0.33% |
124,988
+17,665
|
|
||
56
Simulations Plus
SLP
$345M
| $22.4M | 0.33% |
1,282,143
-1,327,245
|
|
||
|
JBTM
57
JBT Marel
JBTM
$7.34B
| $20.7M | 0.31% |
172,509
-784,588
|
|
||
58
EVI Industries
EVI
$355M
| $18.2M | 0.27% |
833,551
+21,891
|
|
||
59
Bio-Techne
TECH
$8.95B
| $17.1M | 0.25% |
331,912
+2,760
|
|
||
60
LCI Industries
LCII
$2.63B
| $16M | 0.24% |
175,596
-2,120
|
|
||
61
Willdan Group
WLDN
$1.33B
| $2.76M | 0.04% |
44,093
|
|
||
62
Planet Labs
PL
$3.94B
| $2.61M | 0.04% |
427,365
+49,615
|
|
||
63
Universal Technical Institute
UTI
$1.54B
| $2.33M | 0.03% |
68,760
-16,160
|
|
||
64
Phreesia
PHR
$1.32B
| $2.2M | 0.03% |
77,455
|
|
||
65
Montrose Environmental
MEG
$916M
| $1.93M | 0.03% |
88,075
+17,850
|
|
||
66
i3 Verticals
IIIV
$704M
| $1.92M | 0.03% |
69,772
|
|
||
67
Mama's Creations
MAMA
$438M
| $1.9M | 0.03% |
229,140
|
|
||
|
OLO
68
DELISTED
Olo Inc
OLO
| $1.76M | 0.03% |
198,105
-67,780
|
|
||
|
NVEE
69
DELISTED
NV5 Global
NVEE
| $1.71M | 0.03% |
73,872
|
|
||
70
Verisk Analytics
VRSK
$29.9B
| $1.7M | 0.03% |
5,460
-15
|
|
||
71
Palomar
PLMR
$3.43B
| $1.66M | 0.02% |
10,780
-3,125
|
|
||
72
Vita Coco
COCO
$2.4B
| $1.64M | 0.02% |
45,560
+10,000
|
|
||
73
iRadimed
IRMD
$1.07B
| $1.64M | 0.02% |
27,455
|
|
||
74
Bowman Consulting
BWMN
$565M
| $1.63M | 0.02% |
56,630
|
|
||
75
N-able
NABL
$1.54B
| $1.46M | 0.02% |
180,780
+45,350
|
|