CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.66%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.77B
AUM Growth
+$6.77B
(+2.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
126
New
3
Increased
34
Reduced
61
Closed
4
Top Buys
| 1 |
Bright Horizons
BFAM
|
$66.9M |
| 2 |
UL Solutions
ULS
|
$33.4M |
| 3 |
Novanta
NOVT
|
$27.6M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$19.6M |
| 5 |
Vericel Corp
VCEL
|
$17.1M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$94.4M |
| 2 |
Construction Partners
ROAD
|
$87.2M |
| 3 |
Neogen
NEOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Recovery
ERII
$756M
| $1.44M | 0.02% |
112,420
+22,895
| +26% | +$293K |
|
77
OrthoPediatrics
KIDS
$536M
| $1.43M | 0.02% |
66,588
+12,795
| +24% | +$275K |
|
78
BioLife Solutions
BLFS
$1.2B
| $1.4M | 0.02% |
65,017
| – | – |
|
79
Microsoft
MSFT
$3.75T
| $1.35M | 0.02% |
2,707
-5
| -0.2% | -$2.49K |
|
80
CoStar Group
CSGP
$37.9B
| $1.25M | 0.02% |
15,490
-5
| -0% | -$402 |
|
81
Waste Connections
WCN
$47.5B
| $1.21M | 0.02% |
6,464
-20
| -0.3% | -$3.73K |
|
82
US Physical Therapy
USPH
$1.26B
| $1.17M | 0.02% |
14,965
| – | – |
|
83
Costco
COST
$418B
| $1.05M | 0.02% |
1,060
-5
| -0.5% | -$4.95K |
|
84
Twist Bioscience
TWST
$1.63B
| $1.04M | 0.02% |
+28,390
| New | +$1.04M |
|
85
Roper Technologies
ROP
$56.6B
| $986K | 0.01% |
1,739
-15
| -0.9% | -$8.5K |
|
86
SoundThinking
SSTI
$163M
| $981K | 0.01% |
75,110
| – | – |
|
87
Alpha Teknova
TKNO
$231M
| $944K | 0.01% |
192,274
| – | – |
|
88
Copart
CPRT
$46.9B
| $928K | 0.01% |
18,911
+20
| +0.1% | +$981 |
|
89
Idexx Laboratories
IDXX
$51.8B
| $903K | 0.01% |
1,684
-10
| -0.6% | -$5.36K |
|
90
Veeva Systems
VEEV
$44.1B
| $881K | 0.01% |
3,059
-15
| -0.5% | -$4.32K |
|
91
CryoPort
CYRX
$444M
| $825K | 0.01% |
110,557
+39,640
| +56% | +$296K |
|
92
S&P Global
SPGI
$167B
| $789K | 0.01% |
1,496
| – | – |
|
93
Fastenal
FAST
$57B
| $776K | 0.01% |
18,480
+9,195
| +99% | +$386K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $764K | 0.01% |
2,176
-401
| -16% | -$141K |
|
95
Fortinet
FTNT
$58.9B
| $758K | 0.01% |
7,173
-3,086
| -30% | -$326K |
|
96
Gartner
IT
$19B
| $741K | 0.01% |
1,834
-5
| -0.3% | -$2.02K |
|
97
Tractor Supply
TSCO
$32.7B
| $693K | 0.01% |
13,140
+45
| +0.3% | +$2.38K |
|
98
Xylem
XYL
$34.5B
| $625K | 0.01% |
4,829
+50
| +1% | +$6.47K |
|
99
Intuit
INTU
$186B
| $610K | 0.01% |
775
-5
| -0.6% | -$3.94K |
|
100
Steris
STE
$24.1B
| $606K | 0.01% |
2,524
-5
| -0.2% | -$1.2K |
|