CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-15.09%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.5B
AUM Growth
+$5.5B
(-17%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
142
New
3
Increased
32
Reduced
77
Closed
3
Top Buys
| 1 |
Stevanato
STVN
|
$28.2M |
| 2 |
Transcat
TRNS
|
$19.4M |
| 3 |
Clearwater Analytics
CWAN
|
$19M |
| 4 |
Aaon
AAON
|
$17.3M |
| 5 |
Neogen
NEOG
|
$14M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$41.3M |
| 2 |
Merit Medical Systems
MMSI
|
$24.4M |
| 3 |
Vericel Corp
VCEL
|
$22.5M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$18M |
| 5 |
CareDx
CDNA
|
$8.04M |
Sector Composition
| 1 | Industrials | 33.46% |
| 2 | Technology | 27.42% |
| 3 | Healthcare | 20.32% |
| 4 | Materials | 6.02% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palomar
PLMR
$3.3B
| $1.58M | 0.03% |
24,477
-388
| -2% | -$25K |
|
77
OrthoPediatrics
KIDS
$524M
| $1.39M | 0.03% |
32,183
| – | – |
|
78
CryoPort
CYRX
$426M
| $1.31M | 0.02% |
42,202
-283
| -0.7% | -$8.77K |
|
|
ANSS
79
DELISTED
Ansys
ANSS
| $1.29M | 0.02% |
5,395
-348
| -6% | -$83.3K |
|
80
SoundThinking
SSTI
$151M
| $1.29M | 0.02% |
47,735
-40
| -0.1% | -$1.08K |
|
81
Willdan Group
WLDN
$1.52B
| $1.19M | 0.02% |
43,063
-852
| -2% | -$23.5K |
|
82
Costco
COST
$421B
| $1.14M | 0.02% |
2,380
-25
| -1% | -$12K |
|
83
Health Catalyst
HCAT
$228M
| $1.14M | 0.02% |
78,308
+17,808
| +29% | +$258K |
|
84
Apple
AAPL
$3.54T
| $1.14M | 0.02% |
8,300
+50
| +0.6% | +$6.84K |
|
85
BioLife Solutions
BLFS
$1.2B
| $1.13M | 0.02% |
81,547
+24,182
| +42% | +$334K |
|
86
Montrose Environmental
MEG
$1.01B
| $1.12M | 0.02% |
33,035
+4,905
| +17% | +$166K |
|
87
Verisk Analytics
VRSK
$37.5B
| $1.03M | 0.02% |
5,972
-75
| -1% | -$13K |
|
88
Fastenal
FAST
$56.8B
| $1.01M | 0.02% |
20,275
+50
| +0.2% | +$2.5K |
|
89
Microsoft
MSFT
$3.76T
| $994K | 0.02% |
3,869
| – | – |
|
90
CoStar Group
CSGP
$37.2B
| $986K | 0.02% |
16,315
-495
| -3% | -$29.9K |
|
91
Tractor Supply
TSCO
$31.9B
| $978K | 0.02% |
5,048
-440
| -8% | -$85.2K |
|
92
Fortinet
FTNT
$58.7B
| $967K | 0.02% |
17,096
+13,642
| +395% | -$9.84K |
|
93
S&P Global
SPGI
$165B
| $951K | 0.02% |
2,822
| – | – |
|
94
Copart
CPRT
$46.5B
| $906K | 0.02% |
8,341
-153
| -2% | -$16.6K |
|
95
Alpha Teknova
TKNO
$227M
| $890K | 0.02% |
105,949
+17,839
| +20% | +$150K |
|
|
USER
96
DELISTED
UserTesting, Inc.
USER
| $885K | 0.02% |
176,360
+59,050
| +50% | +$296K |
|
97
Waste Connections
WCN
$46.5B
| $854K | 0.02% |
6,890
+25
| +0.4% | +$3.1K |
|
98
Roper Technologies
ROP
$56.4B
| $781K | 0.01% |
1,980
-5
| -0.3% | -$1.97K |
|
99
Linde
LIN
$221B
| $769K | 0.01% |
2,675
| – | – |
|
100
Codexis
CDXS
$218M
| $742K | 0.01% |
70,911
-129
| -0.2% | -$1.35K |
|