CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-5.3%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.82B
AUM Growth
+$5.82B
(-7.6%)
Cap. Flow
+$85.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
131
New
5
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$38.5M |
| 2 |
Federal Signal
FSS
|
$27.1M |
| 3 |
Stevanato
STVN
|
$22.2M |
| 4 |
Digi International
DGII
|
$21M |
| 5 |
Generac Holdings
GNRC
|
$4.07M |
Top Sells
| 1 |
Omnicell
OMCL
|
$82.4M |
| 2 |
Construction Partners
ROAD
|
$19.9M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$13.3M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$11.8M |
| 5 |
Mercury Systems
MRCY
|
$11.7M |
Sector Composition
| 1 | Industrials | 35.21% |
| 2 | Technology | 31.67% |
| 3 | Healthcare | 16.67% |
| 4 | Materials | 6.93% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CoStar Group
CSGP
$37.2B
| $1.22M | 0.02% |
15,830
+1,460
| +10% | +$112K |
|
77
Costco
COST
$421B
| $1.21M | 0.02% |
2,145
-15
| -0.7% | -$8.47K |
|
78
Phreesia
PHR
$1.81B
| $1.17M | 0.02% |
62,815
+19,430
| +45% | +$363K |
|
79
OrthoPediatrics
KIDS
$524M
| $1.17M | 0.02% |
36,583
+4,400
| +14% | +$141K |
|
80
Willdan Group
WLDN
$1.52B
| $1.08M | 0.02% |
53,073
| – | – |
|
81
Roper Technologies
ROP
$56.4B
| $1.08M | 0.02% |
2,234
+347
| +18% | +$168K |
|
82
Fortinet
FTNT
$58.7B
| $1.03M | 0.02% |
17,469
+3,088
| +21% | +$181K |
|
83
S&P Global
SPGI
$165B
| $1.02M | 0.02% |
2,802
-10
| -0.4% | -$3.65K |
|
84
SoundThinking
SSTI
$151M
| $984K | 0.02% |
54,990
| – | – |
|
85
Microsoft
MSFT
$3.76T
| $979K | 0.02% |
3,099
-20
| -0.6% | -$6.32K |
|
86
Apple
AAPL
$3.54T
| $978K | 0.02% |
5,710
-100
| -2% | -$17.1K |
|
87
Montrose Environmental
MEG
$1.01B
| $967K | 0.02% |
33,035
| – | – |
|
88
Fastenal
FAST
$56.8B
| $955K | 0.02% |
17,475
-250
| -1% | -$13.7K |
|
89
Tractor Supply
TSCO
$31.9B
| $934K | 0.02% |
4,599
+192
| +4% | +$39K |
|
90
CryoPort
CYRX
$426M
| $931K | 0.02% |
67,902
| – | – |
|
91
Linde
LIN
$221B
| $888K | 0.02% |
2,385
| – | – |
|
92
Planet Labs
PL
$1.95B
| $865K | 0.01% |
332,810
| – | – |
|
93
BioLife Solutions
BLFS
$1.2B
| $860K | 0.01% |
62,262
| – | – |
|
94
Exxon Mobil
XOM
$477B
| $797K | 0.01% |
6,779
| – | – |
|
95
Waste Connections
WCN
$46.5B
| $792K | 0.01% |
5,894
+707
| +14% | +$95K |
|
96
Markel Group
MKL
$24.7B
| $788K | 0.01% |
535
+70
| +15% | +$103K |
|
97
Idexx Laboratories
IDXX
$50.7B
| $771K | 0.01% |
1,764
+285
| +19% | +$125K |
|
98
Alphabet (Google) Class A
GOOGL
$2.79T
| $753K | 0.01% |
5,755
+2,265
| +65% | +$296K |
|
99
Semler Scientific
SMLR
$429M
| $743K | 0.01% |
29,269
| – | – |
|
100
Intuit
INTU
$187B
| $700K | 0.01% |
1,370
-10
| -0.7% | -$5.11K |
|