CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.94B
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.94B
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$23.5M
3
+$22.2M
4
RGEN icon
Repligen
RGEN
+$15.8M
5
CCC
CCC Intelligent Solutions
CCC
+$15.5M

Top Sells

1
+$97.9M
2
+$59.2M
3
+$28.6M
4
ESE icon
ESCO Technologies
ESE
+$20.6M
5
GNRC icon
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
CYRX icon
76
CryoPort
CYRX
$496M
$1.53M 0.03%
159,864
+54,675
CLMB icon
77
Climb Global Solutions
CLMB
$423M
$1.35M 0.02%
13,165
+4,190
ODD icon
78
ODDITY Tech
ODD
$818M
$1.22M 0.02%
+30,335
TKNO icon
79
Alpha Teknova
TKNO
$147M
$1.2M 0.02%
317,084
+8,145
USPH icon
80
US Physical Therapy
USPH
$1.16B
$1.19M 0.02%
15,275
+365
MSFT icon
81
Microsoft
MSFT
$3.05T
$1.14M 0.02%
2,359
-343
TIC
82
TIC Solutions Inc
TIC
$1.75B
$1.1M 0.02%
108,821
+2,800
VRSK icon
83
Verisk Analytics
VRSK
$22.4B
$972K 0.02%
4,346
-1,114
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.08T
$917K 0.02%
2,930
-15
KIDS icon
85
OrthoPediatrics
KIDS
$451M
$856K 0.01%
48,210
-15,185
CSGP icon
86
CoStar Group
CSGP
$16.5B
$826K 0.01%
12,277
-3,263
WCN icon
87
Waste Connections
WCN
$40.7B
$821K 0.01%
4,682
-1,782
IDXX icon
88
Idexx Laboratories
IDXX
$46.4B
$815K 0.01%
1,205
-484
COST icon
89
Costco
COST
$437B
$806K 0.01%
935
-120
SPGI icon
90
S&P Global
SPGI
$127B
$795K 0.01%
1,521
+25
FAST icon
91
Fastenal
FAST
$51B
$684K 0.01%
17,040
-1,115
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.05T
$679K 0.01%
2,165
-15
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.02T
$611K 0.01%
1,215
+35
ROP icon
94
Roper Technologies
ROP
$36.7B
$575K 0.01%
1,292
-452
MA icon
95
Mastercard
MA
$464B
$568K 0.01%
995
-60
INTU icon
96
Intuit
INTU
$108B
$527K 0.01%
795
+20
CPRT icon
97
Copart
CPRT
$32.1B
$507K 0.01%
12,943
-6,063
XYL icon
98
Xylem
XYL
$31.2B
$505K 0.01%
3,707
-1,142
TSCO icon
99
Tractor Supply
TSCO
$23.5B
$476K 0.01%
9,520
-3,690
VEEV icon
100
Veeva Systems
VEEV
$27.3B
$465K 0.01%
2,082
-997
1 2 3
4
5