CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-2.52%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.67B
AUM Growth
-$246M
(-3.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
137
New
6
Increased
64
Reduced
58
Closed
7
Top Buys
| 1 |
SPX Corp
SPXC
|
$51.1M |
| 2 |
Mine Safety
MSA
|
$39.6M |
| 3 |
UL Solutions
ULS
|
$29.2M |
| 4 |
Repligen
RGEN
|
$25.1M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$18.9M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$110M |
| 2 |
Definitive Healthcare
DH
|
$45.2M |
| 3 |
Aaon
AAON
|
$42.6M |
| 4 |
National Research Corp
NRC
|
$16.9M |
| 5 |
Vericel Corp
VCEL
|
$13.3M |
Sector Composition
| 1 | Industrials | 37.6% |
| 2 | Technology | 33.31% |
| 3 | Healthcare | 15.74% |
| 4 | Materials | 7.25% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BioLife Solutions
BLFS
$1.24B
| $1.4M | 0.02% |
65,237
-240
| -0.4% | -$5.14K |
|
77
OrthoPediatrics
KIDS
$519M
| $1.39M | 0.02% |
48,473
-180
| -0.4% | -$5.18K |
|
78
US Physical Therapy
USPH
$1.3B
| $1.39M | 0.02% |
15,025
-50
| -0.3% | -$4.62K |
|
79
Olo Inc
OLO
$1.74B
| $1.37M | 0.02% |
310,310
+72,685
| +31% | +$321K |
|
80
Copart
CPRT
$48.3B
| $1.37M | 0.02% |
25,263
-405
| -2% | -$21.9K |
|
81
Costco
COST
$424B
| $1.3M | 0.02% |
1,525
-460
| -23% | -$391K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| $1.24M | 0.02% |
3,842
-568
| -13% | -$183K |
|
83
Bowman Consulting
BWMN
$724M
| $1.23M | 0.02% |
38,725
+9,175
| +31% | +$292K |
|
84
Universal Technical Institute
UTI
$1.49B
| $1.22M | 0.02% |
+77,790
| New | +$1.22M |
|
85
iRadimed
IRMD
$918M
| $1.21M | 0.02% |
27,555
-100
| -0.4% | -$4.39K |
|
86
Energy Recovery
ERII
$761M
| $1.19M | 0.02% |
+89,695
| New | +$1.19M |
|
87
Microsoft
MSFT
$3.78T
| $1.19M | 0.02% |
2,662
-197
| -7% | -$88K |
|
88
CoStar Group
CSGP
$37.7B
| $1.16M | 0.02% |
15,590
-65
| -0.4% | -$4.82K |
|
89
Roper Technologies
ROP
$56.7B
| $1.14M | 0.02% |
2,019
-120
| -6% | -$67.6K |
|
|
90
National Research Corp
NRC
$345M
| $1.09M | 0.02% |
47,655
-737,001
| -94% | -$16.9M |
|
91
Waste Connections
WCN
$46.6B
| $1.08M | 0.02% |
6,161
-93
| -1% | -$16.3K |
|
92
SoundThinking
SSTI
$149M
| $918K | 0.01% |
75,360
-270
| -0.4% | -$3.29K |
|
93
S&P Global
SPGI
$165B
| $914K | 0.01% |
2,050
-652
| -24% | -$291K |
|
94
Tractor Supply
TSCO
$32.1B
| $873K | 0.01% |
16,170
-4,825
| -23% | -$261K |
|
95
Idexx Laboratories
IDXX
$51.2B
| $835K | 0.01% |
1,714
-15
| -0.9% | -$7.31K |
|
96
Fortinet
FTNT
$58.6B
| $834K | 0.01% |
13,834
-1,605
| -10% | -$96.7K |
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $770K | 0.01% |
4,230
-1,025
| -20% | -$187K |
|
98
Fastenal
FAST
$57.7B
| $759K | 0.01% |
24,170
-8,000
| -25% | -$251K |
|
99
Planet Labs
PL
$1.96B
| $740K | 0.01% |
398,100
-1,500
| -0.4% | -$2.79K |
|
100
Exxon Mobil
XOM
$479B
| $703K | 0.01% |
6,109
-670
| -10% | -$77.1K |
|