CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+8.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.34B
AUM Growth
+$5.34B
(+4.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
138
New
3
Increased
54
Reduced
58
Closed
6
Top Buys
| 1 |
Neogen
NEOG
|
$23M |
| 2 |
Vericel Corp
VCEL
|
$21.6M |
| 3 |
Clearwater Analytics
CWAN
|
$15.5M |
| 4 |
Mesa Laboratories
MLAB
|
$14.4M |
| 5 |
Definitive Healthcare
DH
|
$6.58M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$44.5M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$29M |
| 3 |
Shutterstock
SSTK
|
$16.6M |
| 4 |
CareDx
CDNA
|
$9.88M |
| 5 |
SPS Commerce
SPSC
|
$7.19M |
Sector Composition
| 1 | Industrials | 35.93% |
| 2 | Technology | 29.28% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Materials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioLife Solutions
BLFS
$1.2B
| $1.33M | 0.02% |
72,927
| – | – |
|
77
US Physical Therapy
USPH
$1.27B
| $1.31M | 0.02% |
16,125
| – | – |
|
78
OrthoPediatrics
KIDS
$524M
| $1.28M | 0.02% |
32,183
| – | – |
|
79
CoStar Group
CSGP
$37.2B
| $1.25M | 0.02% |
16,126
| – | – |
|
80
Palomar
PLMR
$3.3B
| $1.18M | 0.02% |
26,062
+4,130
| +19% | +$187K |
|
81
Costco
COST
$421B
| $1.13M | 0.02% |
2,480
+100
| +4% | +$45.7K |
|
82
Olo Inc
OLO
$1.74B
| $1.13M | 0.02% |
180,300
+82,770
| +85% | +$517K |
|
83
Tractor Supply
TSCO
$31.9B
| $1.11M | 0.02% |
4,945
-80
| -2% | -$18K |
|
84
S&P Global
SPGI
$165B
| $1.06M | 0.02% |
3,175
+353
| +13% | +$118K |
|
85
Verisk Analytics
VRSK
$37.5B
| $1.04M | 0.02% |
5,896
-15
| -0.3% | -$2.65K |
|
86
Roper Technologies
ROP
$56.4B
| $1.03M | 0.02% |
2,390
+85
| +4% | +$36.7K |
|
87
Apple
AAPL
$3.54T
| $973K | 0.02% |
7,490
-810
| -10% | -$105K |
|
88
Semler Scientific
SMLR
$429M
| $966K | 0.02% |
29,269
+3,890
| +15% | +$128K |
|
89
Health Catalyst
HCAT
$228M
| $964K | 0.02% |
90,718
+12,410
| +16% | +$132K |
|
90
Copart
CPRT
$46.5B
| $954K | 0.02% |
15,660
+7,450
| +91% | -$46.3K |
|
91
Willdan Group
WLDN
$1.52B
| $947K | 0.02% |
53,073
| – | – |
|
92
Fastenal
FAST
$56.8B
| $940K | 0.02% |
19,875
-400
| -2% | -$18.9K |
|
93
CryoPort
CYRX
$426M
| $935K | 0.02% |
53,892
+11,690
| +28% | +$203K |
|
94
Linde
LIN
$221B
| $902K | 0.02% |
2,765
+90
| +3% | +$29.4K |
|
95
Fortinet
FTNT
$58.7B
| $854K | 0.02% |
17,475
-190
| -1% | -$9.29K |
|
96
Waste Connections
WCN
$46.5B
| $835K | 0.02% |
6,300
-480
| -7% | -$63.6K |
|
97
Exxon Mobil
XOM
$477B
| $764K | 0.01% |
6,929
-650
| -9% | -$71.7K |
|
98
Microsoft
MSFT
$3.76T
| $758K | 0.01% |
3,159
-710
| -18% | -$170K |
|
99
Markel Group
MKL
$24.7B
| $744K | 0.01% |
565
-5
| -0.9% | -$6.59K |
|
|
NSTG
100
DELISTED
NanoString Technologies, Inc.
NSTG
| $731K | 0.01% |
91,722
+18,315
| +25% | +$146K |
|