CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.01B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.7M
3
+$38M
4
FSV icon
FirstService
FSV
+$35.5M
5
LGN
Legence Corp
LGN
+$21M

Top Sells

1
+$129M
2
+$82.3M
3
+$58.9M
4
VERX icon
Vertex
VERX
+$50.1M
5
HLMN icon
Hillman Solutions
HLMN
+$49.4M

Sector Composition

1 Industrials 44.96%
2 Technology 22.54%
3 Healthcare 16.11%
4 Materials 7.09%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODD icon
76
ODDITY Tech
ODD
$558M
$1.31M 0.03%
97,620
+67,285
NABL icon
77
N-able
NABL
$786M
$1.18M 0.02%
252,775
USPH icon
78
US Physical Therapy
USPH
$951M
$1.15M 0.02%
15,275
KIDS icon
79
OrthoPediatrics
KIDS
$432M
$1.02M 0.02%
64,535
+16,325
COST icon
80
Costco
COST
$423B
$932K 0.02%
935
TKNO icon
81
Alpha Teknova
TKNO
$278M
$916K 0.02%
317,084
MSFT icon
82
Microsoft
MSFT
$3.28T
$873K 0.02%
2,359
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.38T
$843K 0.02%
2,930
FAST icon
84
Fastenal
FAST
$51.4B
$791K 0.02%
17,040
SPGI icon
85
S&P Global
SPGI
$124B
$647K 0.01%
1,521
VRSK icon
86
Verisk Analytics
VRSK
$23.5B
$629K 0.01%
3,316
-1,030
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.34T
$621K 0.01%
2,165
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.02T
$582K 0.01%
1,215
LIN icon
89
Linde
LIN
$229B
$528K 0.01%
1,065
PL icon
90
Planet Labs
PL
$17.1B
$524K 0.01%
18,747
-64,238
WCN
91
Waste Connections
WCN
$37.9B
$504K 0.01%
3,102
-1,580
MA icon
92
Mastercard
MA
$422B
$497K 0.01%
995
SPSC icon
93
SPS Commerce
SPSC
$2.12B
$460K 0.01%
8,270
-634,534
JNJ icon
94
Johnson & Johnson
JNJ
$537B
$455K 0.01%
1,860
IDXX icon
95
Idexx Laboratories
IDXX
$43.5B
$444K 0.01%
790
-415
INTU icon
96
Intuit
INTU
$88.1B
$344K 0.01%
795
AAPL icon
97
Apple
AAPL
$4.63T
$339K 0.01%
1,335
XYL icon
98
Xylem
XYL
$26.2B
$325K 0.01%
2,717
-990
XOM icon
99
Exxon Mobil
XOM
$620B
$320K 0.01%
1,884
CSGP icon
100
CoStar Group
CSGP
$13.7B
$317K 0.01%
7,859
-4,418
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4
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