CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+13.68%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.97B
AUM Growth
+$627M
(+12%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
132
New
–
Increased
63
Reduced
37
Closed
3
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$41.2M |
| 2 |
Digi International
DGII
|
$35.6M |
| 3 |
Definitive Healthcare
DH
|
$20.5M |
| 4 |
Tyler Technologies
TYL
|
$4.62M |
| 5 |
SiteOne Landscape Supply
SITE
|
$4.6M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$97.3M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$28.4M |
| 3 |
Omnicell
OMCL
|
$28.3M |
| 4 |
Aaon
AAON
|
$28.1M |
| 5 |
Lightspeed Commerce
LSPD
|
$4.17M |
Sector Composition
| 1 | Industrials | 35.14% |
| 2 | Technology | 31.53% |
| 3 | Healthcare | 16.95% |
| 4 | Materials | 5.65% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OrthoPediatrics
KIDS
$524M
| $1.43M | 0.02% |
32,183
| – | – |
|
77
Phreesia
PHR
$1.67B
| $1.4M | 0.02% |
43,385
| – | – |
|
78
CryoPort
CYRX
$518M
| $1.29M | 0.02% |
53,892
| – | – |
|
79
Costco
COST
$427B
| $1.22M | 0.02% |
2,460
-20
| -0.8% | -$9.94K |
|
80
Apple
AAPL
$3.56T
| $1.21M | 0.02% |
7,360
-130
| -2% | -$21.4K |
|
81
Montrose Environmental
MEG
$1.07B
| $1.18M | 0.02% |
33,035
| – | – |
|
82
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.02% |
24,300
-425
| -2% | -$20K |
|
83
Copart
CPRT
$47B
| $1.13M | 0.02% |
30,060
-1,260
| -4% | -$47.4K |
|
84
Verisk Analytics
VRSK
$37.8B
| $1.1M | 0.02% |
5,751
-145
| -2% | -$27.8K |
|
85
S&P Global
SPGI
$164B
| $1.09M | 0.02% |
3,175
| – | – |
|
86
CoStar Group
CSGP
$37.9B
| $1.08M | 0.02% |
15,756
-370
| -2% | -$25.5K |
|
87
Fortinet
FTNT
$60.4B
| $1.07M | 0.02% |
16,040
-1,435
| -8% | -$95.4K |
|
88
Fastenal
FAST
$55.1B
| $1.06M | 0.02% |
39,450
-300
| -0.8% | -$8.09K |
|
89
Health Catalyst
HCAT
$238M
| $1.06M | 0.02% |
90,718
| – | – |
|
90
Roper Technologies
ROP
$55.8B
| $1.03M | 0.02% |
2,345
-45
| -2% | -$19.8K |
|
91
Linde
LIN
$220B
| $954K | 0.02% |
2,685
-80
| -3% | -$28.4K |
|
|
NSTG
92
DELISTED
NanoString Technologies, Inc.
NSTG
| $908K | 0.02% |
91,722
| – | – |
|
93
Microsoft
MSFT
$3.68T
| $899K | 0.02% |
3,119
-40
| -1% | -$11.5K |
|
94
Waste Connections
WCN
$46.1B
| $839K | 0.01% |
6,035
-265
| -4% | -$36.9K |
|
95
Willdan Group
WLDN
$1.45B
| $829K | 0.01% |
53,073
| – | – |
|
96
Idexx Laboratories
IDXX
$51.4B
| $825K | 0.01% |
1,650
+70
| +4% | +$35K |
|
97
Semler Scientific
SMLR
$416M
| $784K | 0.01% |
29,269
| – | – |
|
98
Exxon Mobil
XOM
$466B
| $760K | 0.01% |
6,929
| – | – |
|
99
Factset
FDS
$14B
| $728K | 0.01% |
1,753
-55
| -3% | -$22.8K |
|
100
Markel Group
MKL
$24.2B
| $722K | 0.01% |
565
| – | – |
|