CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+13.29%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.37B
AUM Growth
+$700M
(+10%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
132
New
2
Increased
53
Reduced
49
Closed
11
Top Buys
| 1 |
SPX Corp
SPXC
|
$42.7M |
| 2 |
Neogen
NEOG
|
$28.8M |
| 3 |
Mine Safety
MSA
|
$23.7M |
| 4 |
BlackLine
BL
|
$19.3M |
| 5 |
Transcat
TRNS
|
$16.6M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$93.5M |
| 2 |
Construction Partners
ROAD
|
$42.3M |
| 3 |
Vertex
VERX
|
$20.2M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$17.6M |
| 5 |
Azenta
AZTA
|
$15.8M |
Sector Composition
| 1 | Industrials | 38.76% |
| 2 | Technology | 32.25% |
| 3 | Healthcare | 15.11% |
| 4 | Materials | 7.63% |
| 5 | Real Estate | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verisk Analytics
VRSK
$37.7B
| $1.44M | 0.02% |
5,365
-400
| -7% | -$107K |
|
77
Montrose Environmental
MEG
$1.03B
| $1.39M | 0.02% |
52,695
+11,145
| +27% | +$293K |
|
78
iRadimed
IRMD
$918M
| $1.39M | 0.02% |
27,555
| – | – |
|
79
Universal Technical Institute
UTI
$1.49B
| $1.38M | 0.02% |
85,110
+7,320
| +9% | +$119K |
|
80
Copart
CPRT
$48.3B
| $1.27M | 0.02% |
24,318
-945
| -4% | -$49.5K |
|
81
US Physical Therapy
USPH
$1.3B
| $1.27M | 0.02% |
15,025
| – | – |
|
82
Mama's Creations
MAMA
$354M
| $1.21M | 0.02% |
+165,100
| New | +$1.21M |
|
83
CoStar Group
CSGP
$37.7B
| $1.15M | 0.02% |
15,185
-405
| -3% | -$30.6K |
|
84
Microsoft
MSFT
$3.78T
| $1.15M | 0.02% |
2,662
| – | – |
|
|
ANSS
85
DELISTED
Ansys
ANSS
| $1.13M | 0.02% |
3,561
-281
| -7% | -$89.5K |
|
86
Bowman Consulting
BWMN
$724M
| $1.13M | 0.02% |
46,970
+8,245
| +21% | +$199K |
|
87
Planet Labs
PL
$1.96B
| $1.1M | 0.02% |
495,450
+97,350
| +24% | +$217K |
|
88
Waste Connections
WCN
$46.6B
| $1.06M | 0.01% |
5,929
-232
| -4% | -$41.5K |
|
89
Vita Coco
COCO
$2.12B
| $1.01M | 0.01% |
+35,670
| New | +$1.01M |
|
90
Roper Technologies
ROP
$56.7B
| $982K | 0.01% |
1,764
-255
| -13% | -$142K |
|
91
Costco
COST
$424B
| $944K | 0.01% |
1,065
-460
| -30% | -$408K |
|
92
SoundThinking
SSTI
$149M
| $873K | 0.01% |
75,360
| – | – |
|
93
Idexx Laboratories
IDXX
$51.2B
| $823K | 0.01% |
1,629
-85
| -5% | -$42.9K |
|
94
Fortinet
FTNT
$58.6B
| $784K | 0.01% |
10,114
-3,720
| -27% | -$288K |
|
95
S&P Global
SPGI
$165B
| $763K | 0.01% |
1,476
-574
| -28% | -$297K |
|
96
Tractor Supply
TSCO
$32.1B
| $762K | 0.01% |
13,095
-3,075
| -19% | -$179K |
|
97
Factset
FDS
$14B
| $661K | 0.01% |
1,437
-37
| -3% | -$17K |
|
98
Veeva Systems
VEEV
$44.3B
| $646K | 0.01% |
3,079
-130
| -4% | -$27.3K |
|
99
Xylem
XYL
$34.5B
| $645K | 0.01% |
4,779
-115
| -2% | -$15.5K |
|
100
Fastenal
FAST
$57.7B
| $635K | 0.01% |
17,770
-6,400
| -26% | -$229K |
|