CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-1.06%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.11B
AUM Growth
+$5.11B
(-7.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
140
New
1
Increased
38
Reduced
60
Closed
5
Top Buys
| 1 |
Stevanato
STVN
|
$28.6M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$21.1M |
| 3 |
Clearwater Analytics
CWAN
|
$20.7M |
| 4 |
Transcat
TRNS
|
$11.7M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$9.74M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$37.4M |
| 2 |
RBC Bearings
RBC
|
$24.3M |
| 3 |
SPS Commerce
SPSC
|
$22.9M |
| 4 |
Repligen
RGEN
|
$16.1M |
| 5 |
AptarGroup
ATR
|
$14.1M |
Sector Composition
| 1 | Industrials | 34.02% |
| 2 | Technology | 28.27% |
| 3 | Healthcare | 18.4% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
i3 Verticals
IIIV
$751M
| $1.34M | 0.03% | 66,802 | – | – |
|
77
US Physical Therapy
USPH
$1.26B
| $1.23M | 0.02% | 16,125 | – | – |
|
|
ANSS
78
DELISTED
Ansys
ANSS
| $1.19M | 0.02% | 5,346 -49 | -0.9% | -$10.9K |
|
79
Apple
AAPL
$3.45T
| $1.15M | 0.02% | 8,300 | – | – |
|
80
Costco
COST
$418B
| $1.12M | 0.02% | 2,380 | – | – |
|
81
CoStar Group
CSGP
$37.9B
| $1.12M | 0.02% | 16,126 -189 | -1% | -$13.2K |
|
82
Montrose Environmental
MEG
$1.1B
| $1.11M | 0.02% | 33,035 | – | – |
|
83
CryoPort
CYRX
$444M
| $1.03M | 0.02% | 42,202 | – | – |
|
|
USER
84
DELISTED
UserTesting, Inc.
USER
| $1.02M | 0.02% | 259,925 +83,565 | +47% | +$328K |
|
85
Verisk Analytics
VRSK
$37.5B
| $1.01M | 0.02% | 5,911 -61 | -1% | -$10.4K |
|
86
Semler Scientific
SMLR
$439M
| $953K | 0.02% | 25,379 | – | – |
|
|
NSTG
87
DELISTED
NanoString Technologies, Inc.
NSTG
| $937K | 0.02% | 73,407 +32,420 | +79% | +$414K |
|
88
Tractor Supply
TSCO
$32.7B
| $934K | 0.02% | 5,025 -23 | -0.5% | -$4.28K |
|
89
Fastenal
FAST
$57B
| $933K | 0.02% | 20,275 | – | – |
|
90
Waste Connections
WCN
$47.5B
| $916K | 0.02% | 6,780 -110 | -2% | -$14.9K |
|
91
Microsoft
MSFT
$3.77T
| $901K | 0.02% | 3,869 | – | – |
|
92
Copart
CPRT
$47.2B
| $874K | 0.02% | 8,210 -131 | -2% | -$13.9K |
|
93
Fortinet
FTNT
$60.4B
| $868K | 0.02% | 17,665 +569 | +3% | +$28K |
|
94
S&P Global
SPGI
$167B
| $862K | 0.02% | 2,822 | – | – |
|
95
Roper Technologies
ROP
$56.6B
| $829K | 0.02% | 2,305 +325 | +16% | +$117K |
|
96
Willdan Group
WLDN
$1.61B
| $786K | 0.02% | 53,073 +10,010 | +23% | +$148K |
|
97
Olo Inc
OLO
$1.74B
| $770K | 0.02% | +97,530 | New | +$770K |
|
98
Health Catalyst
HCAT
$239M
| $760K | 0.01% | 78,308 | – | – |
|
99
Factset
FDS
$14.1B
| $727K | 0.01% | 1,818 -18 | -1% | -$7.2K |
|
100
Linde
LIN
$224B
| $721K | 0.01% | 2,675 | – | – |
|