CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-13.73%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.63B
AUM Growth
-$1.06B
(-14%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
149
New
5
Increased
91
Reduced
24
Closed
10
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$61.3M |
| 2 |
Shutterstock
SSTK
|
$49.1M |
| 3 |
Definitive Healthcare
DH
|
$38.8M |
| 4 |
Q2 Holdings
QTWO
|
$38.4M |
| 5 |
Vericel Corp
VCEL
|
$35.1M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$142M |
| 2 |
Rogers Corp
ROG
|
$55.3M |
| 3 |
Mercury Systems
MRCY
|
$53.5M |
| 4 |
Casella Waste Systems
CWST
|
$42.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$17M |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Technology | 28.76% |
| 3 | Healthcare | 20.38% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Physical Therapy
USPH
$1.27B
| $1.6M | 0.02% |
16,125
+25
| +0.2% | +$2.49K |
|
77
Palomar
PLMR
$3.3B
| $1.59M | 0.02% |
24,865
+50
| +0.2% | +$3.2K |
|
78
Health Catalyst
HCAT
$228M
| $1.58M | 0.02% |
60,500
-250,479
| -81% | -$6.55M |
|
79
Montrose Environmental
MEG
$1.01B
| $1.49M | 0.02% |
+28,130
| New | +$1.49M |
|
80
CryoPort
CYRX
$426M
| $1.48M | 0.02% |
42,485
+13,225
| +45% | +$462K |
|
81
Codexis
CDXS
$218M
| $1.47M | 0.02% |
71,040
+100
| +0.1% | +$2.06K |
|
82
Apple
AAPL
$3.54T
| $1.44M | 0.02% |
8,250
-250
| -3% | -$43.7K |
|
|
NSTG
83
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.43M | 0.02% |
41,240
+80
| +0.2% | +$2.78K |
|
84
Costco
COST
$421B
| $1.39M | 0.02% |
2,405
| – | – |
|
85
Willdan Group
WLDN
$1.52B
| $1.35M | 0.02% |
43,915
+55
| +0.1% | +$1.69K |
|
86
SoundThinking
SSTI
$151M
| $1.32M | 0.02% |
47,775
+75
| +0.2% | +$2.08K |
|
|
IIN
87
DELISTED
IntriCon Corporation
IIN
| $1.32M | 0.02% |
55,295
-45,940
| -45% | -$1.1M |
|
88
BioLife Solutions
BLFS
$1.2B
| $1.3M | 0.02% |
57,365
+5,655
| +11% | +$129K |
|
89
Verisk Analytics
VRSK
$37.5B
| $1.3M | 0.02% |
6,047
-286
| -5% | -$61.4K |
|
90
Tractor Supply
TSCO
$31.9B
| $1.28M | 0.02% |
27,440
-3,035
| -10% | -$142K |
|
91
Semler Scientific
SMLR
$429M
| $1.27M | 0.02% |
25,595
+6,560
| +34% | +$325K |
|
|
USER
92
DELISTED
UserTesting, Inc.
USER
| $1.25M | 0.02% |
+117,310
| New | +$1.25M |
|
93
Alpha Teknova
TKNO
$227M
| $1.22M | 0.02% |
88,110
+175
| +0.2% | +$2.42K |
|
94
Fastenal
FAST
$56.5B
| $1.2M | 0.02% |
40,450
-1,078
| -3% | -$32K |
|
95
Microsoft
MSFT
$3.76T
| $1.19M | 0.02% |
3,869
| – | – |
|
96
Fortinet
FTNT
$58.7B
| $1.18M | 0.02% |
17,270
-3,785
| -18% | -$259K |
|
97
S&P Global
SPGI
$165B
| $1.16M | 0.02% |
+2,822
| New | +$1.16M |
|
98
CoStar Group
CSGP
$37.2B
| $1.12M | 0.02% |
16,810
-120
| -0.7% | -$8K |
|
99
Copart
CPRT
$46.5B
| $1.07M | 0.02% |
33,976
-7,912
| -19% | -$248K |
|
100
Waste Connections
WCN
$46.5B
| $959K | 0.01% |
6,865
-270
| -4% | -$37.7K |
|