CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$5.94B
1-Year Est. Return
0.49%
This Fund
S&P 500
1 Year Est. Return
-0.49%
AUM
$5.94B
AUM Growth
-$289M
(-4.6%)
Holding
127
Top Buys
| 1 | +$38.7M | |
| 2 | +$23.5M | |
| 3 | +$22.2M | |
| 4 |
Repligen
RGEN
|
+$15.8M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$15.5M |
Top Sells
| 1 | +$97.9M | |
| 2 | +$59.2M | |
| 3 | +$28.6M | |
| 4 |
ESCO Technologies
ESE
|
+$20.6M |
| 5 |
Generac Holdings
GNRC
|
+$19M |
Sector Composition
| 1 | Industrials | 43.51% |
| 2 | Technology | 29.05% |
| 3 | Healthcare | 13.87% |
| 4 | Materials | 6.41% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CryoPort
CYRX
$422M
| $1.53M | 0.03% |
159,864
+54,675
|
|
||
77
Climb Global Solutions
CLMB
$437M
| $1.35M | 0.02% |
13,165
+4,190
|
|
||
78
ODDITY Tech
ODD
$676M
| $1.22M | 0.02% |
+30,335
|
|
||
79
Alpha Teknova
TKNO
$138M
| $1.2M | 0.02% |
317,084
+8,145
|
|
||
80
US Physical Therapy
USPH
$1.26B
| $1.19M | 0.02% |
15,275
+365
|
|
||
81
Microsoft
MSFT
$2.92T
| $1.14M | 0.02% |
2,359
-343
|
|
||
|
TIC
82
TIC Solutions Inc
TIC
$2.09B
| $1.1M | 0.02% |
108,821
+2,800
|
|
||
83
Verisk Analytics
VRSK
$28.9B
| $972K | 0.02% |
4,346
-1,114
|
|
||
84
Alphabet (Google) Class A
GOOGL
$3.77T
| $917K | 0.02% |
2,930
-15
|
|
||
85
OrthoPediatrics
KIDS
$481M
| $856K | 0.01% |
48,210
-15,185
|
|
||
86
CoStar Group
CSGP
$18.9B
| $826K | 0.01% |
12,277
-3,263
|
|
||
87
Waste Connections
WCN
$44B
| $821K | 0.01% |
4,682
-1,782
|
|
||
88
Idexx Laboratories
IDXX
$52.4B
| $815K | 0.01% |
1,205
-484
|
|
||
89
Costco
COST
$449B
| $806K | 0.01% |
935
-120
|
|
||
90
S&P Global
SPGI
$132B
| $795K | 0.01% |
1,521
+25
|
|
||
91
Fastenal
FAST
$52.9B
| $684K | 0.01% |
17,040
-1,115
|
|
||
|
92
Alphabet (Google) Class C
GOOG
$3.77T
| $679K | 0.01% |
2,165
-15
|
|
||
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $611K | 0.01% |
1,215
+35
|
|
||
94
Roper Technologies
ROP
$36B
| $575K | 0.01% |
1,292
-452
|
|
||
95
Mastercard
MA
$461B
| $568K | 0.01% |
995
-60
|
|
||
96
Intuit
INTU
$114B
| $527K | 0.01% |
795
+20
|
|
||
97
Copart
CPRT
$36.9B
| $507K | 0.01% |
12,943
-6,063
|
|
||
98
Xylem
XYL
$31.6B
| $505K | 0.01% |
3,707
-1,142
|
|
||
99
Tractor Supply
TSCO
$27.4B
| $476K | 0.01% |
9,520
-3,690
|
|
||
100
Veeva Systems
VEEV
$29.9B
| $465K | 0.01% |
2,082
-997
|
|