CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+13.28%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.66B
AUM Growth
+$6.66B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
131
New
3
Increased
69
Reduced
43
Closed
–
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$37.1M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$17.1M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$13.7M |
| 4 |
Digi International
DGII
|
$13.3M |
| 5 |
Vertex
VERX
|
$12.2M |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$41.2M |
| 2 |
Fair Isaac
FICO
|
$25.2M |
| 3 |
EVI Industries
EVI
|
$826K |
| 4 |
Vail Resorts
MTN
|
$540K |
| 5 |
Axon Enterprise
AXON
|
$504K |
Sector Composition
| 1 | Industrials | 35.87% |
| 2 | Technology | 31.55% |
| 3 | Healthcare | 16.25% |
| 4 | Materials | 7.64% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
i3 Verticals
IIIV
$702M
| $1.47M | 0.02% |
69,582
+2,780
| +4% | +$58.9K |
|
77
Costco
COST
$421B
| $1.42M | 0.02% |
2,145
| – | – |
|
78
US Physical Therapy
USPH
$1.27B
| $1.39M | 0.02% |
14,930
+595
| +4% | +$55.4K |
|
79
Verisk Analytics
VRSK
$37.5B
| $1.38M | 0.02% |
5,770
+120
| +2% | +$28.7K |
|
80
CoStar Group
CSGP
$37.2B
| $1.36M | 0.02% |
15,610
-220
| -1% | -$19.2K |
|
81
Semler Scientific
SMLR
$429M
| $1.35M | 0.02% |
30,499
+1,230
| +4% | +$54.5K |
|
82
Montrose Environmental
MEG
$1.01B
| $1.33M | 0.02% |
41,300
+8,265
| +25% | +$266K |
|
83
Copart
CPRT
$46.5B
| $1.31M | 0.02% |
26,753
-2,075
| -7% | -$102K |
|
84
Olo Inc
OLO
$1.74B
| $1.25M | 0.02% |
218,005
+8,750
| +4% | +$50.1K |
|
85
Roper Technologies
ROP
$56.4B
| $1.2M | 0.02% |
2,194
-40
| -2% | -$21.8K |
|
86
S&P Global
SPGI
$165B
| $1.19M | 0.02% |
2,702
-100
| -4% | -$44.1K |
|
87
Willdan Group
WLDN
$1.52B
| $1.19M | 0.02% |
55,283
+2,210
| +4% | +$47.5K |
|
88
Microsoft
MSFT
$3.76T
| $1.17M | 0.02% |
3,099
| – | – |
|
89
Fastenal
FAST
$56.8B
| $1.11M | 0.02% |
17,095
-380
| -2% | -$24.6K |
|
90
Apple
AAPL
$3.54T
| $1.1M | 0.02% |
5,710
| – | – |
|
91
CryoPort
CYRX
$426M
| $1.1M | 0.02% |
70,727
+2,825
| +4% | +$43.8K |
|
92
BioLife Solutions
BLFS
$1.2B
| $1.05M | 0.02% |
64,847
+2,585
| +4% | +$42K |
|
93
Waste Connections
WCN
$46.5B
| $987K | 0.01% |
6,614
+720
| +12% | +$107K |
|
94
Linde
LIN
$221B
| $980K | 0.01% |
2,385
| – | – |
|
95
Tractor Supply
TSCO
$31.9B
| $970K | 0.01% |
4,509
-90
| -2% | -$19.4K |
|
96
Idexx Laboratories
IDXX
$50.7B
| $957K | 0.01% |
1,724
-40
| -2% | -$22.2K |
|
97
Alpha Teknova
TKNO
$227M
| $923K | 0.01% |
247,529
+9,800
| +4% | +$36.6K |
|
98
Fortinet
FTNT
$58.7B
| $920K | 0.01% |
15,719
-1,750
| -10% | -$102K |
|
99
Planet Labs
PL
$1.95B
| $856K | 0.01% |
346,500
+13,690
| +4% | +$33.8K |
|
100
Intuit
INTU
$187B
| $850K | 0.01% |
1,360
-10
| -0.7% | -$6.25K |
|