CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.89%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.3B
AUM Growth
+$6.3B
(+5.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
131
New
2
Increased
27
Reduced
79
Closed
5
Top Buys
| 1 |
Federal Signal
FSS
|
$55.4M |
| 2 |
Digi International
DGII
|
$47.1M |
| 3 |
Helios Technologies
HLIO
|
$31.4M |
| 4 |
Neogen
NEOG
|
$26.8M |
| 5 |
Hillman Solutions
HLMN
|
$15M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$94.6M |
| 2 |
Novanta
NOVT
|
$28.2M |
| 3 |
Omega Flex
OFLX
|
$20.4M |
| 4 |
Douglas Dynamics
PLOW
|
$12.8M |
| 5 |
Construction Partners
ROAD
|
$4.79M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Technology | 31.56% |
| 3 | Healthcare | 18.38% |
| 4 | Materials | 6.19% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Olo Inc
OLO
$1.74B
| $1.35M | 0.02% |
209,255
+28,955
| +16% | +$187K |
|
77
Phreesia
PHR
$1.81B
| $1.35M | 0.02% |
43,385
| – | – |
|
78
CoStar Group
CSGP
$37.2B
| $1.28M | 0.02% |
14,370
-1,386
| -9% | -$123K |
|
79
SoundThinking
SSTI
$151M
| $1.2M | 0.02% |
54,990
+7,255
| +15% | +$159K |
|
80
Copart
CPRT
$46.5B
| $1.19M | 0.02% |
13,065
-1,965
| -13% | -$179K |
|
81
Verisk Analytics
VRSK
$37.5B
| $1.18M | 0.02% |
5,215
-536
| -9% | -$121K |
|
82
CryoPort
CYRX
$426M
| $1.17M | 0.02% |
67,902
+14,010
| +26% | +$242K |
|
83
Costco
COST
$421B
| $1.16M | 0.02% |
2,160
-300
| -12% | -$162K |
|
84
S&P Global
SPGI
$165B
| $1.13M | 0.02% |
2,812
-363
| -11% | -$146K |
|
85
Apple
AAPL
$3.54T
| $1.13M | 0.02% |
5,810
-1,550
| -21% | -$301K |
|
86
Fortinet
FTNT
$58.7B
| $1.09M | 0.02% |
14,381
-1,659
| -10% | -$125K |
|
87
Planet Labs
PL
$1.95B
| $1.07M | 0.02% |
+332,810
| New | +$1.07M |
|
88
Microsoft
MSFT
$3.76T
| $1.06M | 0.02% |
3,119
| – | – |
|
89
Fastenal
FAST
$56.8B
| $1.05M | 0.02% |
17,725
-2,000
| -10% | -$118K |
|
90
Willdan Group
WLDN
$1.52B
| $1.02M | 0.02% |
53,073
| – | – |
|
91
Tractor Supply
TSCO
$31.9B
| $974K | 0.02% |
4,407
-453
| -9% | -$100K |
|
92
Linde
LIN
$221B
| $909K | 0.01% |
2,385
-300
| -11% | -$114K |
|
93
Roper Technologies
ROP
$56.4B
| $907K | 0.01% |
1,887
-458
| -20% | -$220K |
|
94
Semler Scientific
SMLR
$429M
| $768K | 0.01% |
29,269
| – | – |
|
95
Idexx Laboratories
IDXX
$50.7B
| $743K | 0.01% |
1,479
-171
| -10% | -$85.9K |
|
96
Waste Connections
WCN
$46.5B
| $741K | 0.01% |
5,187
-848
| -14% | -$121K |
|
97
Exxon Mobil
XOM
$477B
| $727K | 0.01% |
6,779
-150
| -2% | -$16.1K |
|
98
Markel Group
MKL
$24.7B
| $643K | 0.01% |
465
-100
| -18% | -$138K |
|
99
Alpha Teknova
TKNO
$227M
| $635K | 0.01% |
237,729
| – | – |
|
100
Intuit
INTU
$187B
| $632K | 0.01% |
1,380
| – | – |
|