CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+5.84%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.92B
AUM Growth
+$253M
(+3.8%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
134
New
3
Increased
80
Reduced
38
Closed
3
Top Buys
| 1 |
Stevanato
STVN
|
$71.3M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$63.4M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$36.2M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$36.1M |
| 5 |
Casella Waste Systems
CWST
|
$23.3M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$134M |
| 2 |
Aaon
AAON
|
$68.7M |
| 3 |
Douglas Dynamics
PLOW
|
$65.1M |
| 4 |
Mercury Systems
MRCY
|
$34.8M |
| 5 |
Construction Partners
ROAD
|
$29.5M |
Sector Composition
| 1 | Industrials | 35.55% |
| 2 | Technology | 31.97% |
| 3 | Healthcare | 17.12% |
| 4 | Materials | 7.78% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
76
DELISTED
Ansys
ANSS
| $1.53M | 0.02% |
4,410
-680
| -13% | -$236K |
|
77
CoStar Group
CSGP
$37.9B
| $1.51M | 0.02% |
15,655
+45
| +0.3% | +$4.35K |
|
78
Copart
CPRT
$47B
| $1.49M | 0.02% |
25,668
-1,085
| -4% | -$62.8K |
|
79
Costco
COST
$427B
| $1.45M | 0.02% |
1,985
-160
| -7% | -$117K |
|
80
OrthoPediatrics
KIDS
$524M
| $1.42M | 0.02% |
48,653
+3,300
| +7% | +$96.2K |
|
81
Verisk Analytics
VRSK
$37.8B
| $1.37M | 0.02% |
5,800
+30
| +0.5% | +$7.07K |
|
82
Olo Inc
OLO
$1.74B
| $1.3M | 0.02% |
237,625
+19,620
| +9% | +$108K |
|
83
CryoPort
CYRX
$518M
| $1.26M | 0.02% |
71,417
+690
| +1% | +$12.2K |
|
84
Fastenal
FAST
$55.1B
| $1.24M | 0.02% |
32,170
-2,020
| -6% | -$77.9K |
|
85
iRadimed
IRMD
$916M
| $1.22M | 0.02% |
27,655
+11,875
| +75% | +$522K |
|
86
BioLife Solutions
BLFS
$1.27B
| $1.21M | 0.02% |
65,477
+630
| +1% | +$11.7K |
|
87
Microsoft
MSFT
$3.68T
| $1.2M | 0.02% |
2,859
-240
| -8% | -$101K |
|
88
SoundThinking
SSTI
$157M
| $1.2M | 0.02% |
75,630
+7,150
| +10% | +$114K |
|
89
Roper Technologies
ROP
$55.8B
| $1.2M | 0.02% |
2,139
-55
| -3% | -$30.8K |
|
90
S&P Global
SPGI
$164B
| $1.15M | 0.02% |
2,702
| – | – |
|
91
Tractor Supply
TSCO
$32.1B
| $1.1M | 0.02% |
20,995
-1,550
| -7% | -$81.1K |
|
92
Waste Connections
WCN
$46.1B
| $1.08M | 0.02% |
6,254
-360
| -5% | -$61.9K |
|
93
Fortinet
FTNT
$60.4B
| $1.05M | 0.02% |
15,439
-280
| -2% | -$19.1K |
|
94
Linde
LIN
$220B
| $1.05M | 0.02% |
2,255
-130
| -5% | -$60.4K |
|
95
Bowman Consulting
BWMN
$704M
| $1.03M | 0.01% |
+29,550
| New | +$1.03M |
|
96
Planet Labs
PL
$1.98B
| $1.02M | 0.01% |
399,600
+53,100
| +15% | +$135K |
|
97
Idexx Laboratories
IDXX
$51.4B
| $934K | 0.01% |
1,729
+5
| +0.3% | +$2.7K |
|
98
Apple
AAPL
$3.56T
| $876K | 0.01% |
5,110
-600
| -11% | -$103K |
|
99
Intuit
INTU
$188B
| $858K | 0.01% |
1,320
-40
| -3% | -$26K |
|
100
Alphabet (Google) Class A
GOOGL
$2.84T
| $793K | 0.01% |
5,255
-500
| -9% | -$75.5K |
|