CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+3.67%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.55B
AUM Growth
+$175M
(+2.4%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
128
New
7
Increased
42
Reduced
55
Closed
4
Top Buys
| 1 |
nCino
NCNO
|
$70.3M |
| 2 |
Kadant
KAI
|
$38.6M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$32.3M |
| 4 |
Crane NXT
CXT
|
$31.5M |
| 5 |
Mercury Systems
MRCY
|
$31.2M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$154M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$44.5M |
| 3 |
Q2 Holdings
QTWO
|
$38.3M |
| 4 |
Aaon
AAON
|
$27.6M |
| 5 |
LeMaitre Vascular
LMAT
|
$26.3M |
Sector Composition
| 1 | Industrials | 39.7% |
| 2 | Technology | 34.09% |
| 3 | Healthcare | 14.65% |
| 4 | Materials | 6.39% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iRadimed
IRMD
$911M
| $1.51M | 0.02% |
27,455
-100
| -0.4% | -$5.5K |
|
77
Verisk Analytics
VRSK
$37.4B
| $1.48M | 0.02% |
5,375
+10
| +0.2% | +$2.75K |
|
78
US Physical Therapy
USPH
$1.28B
| $1.33M | 0.02% |
14,965
-60
| -0.4% | -$5.32K |
|
79
Energy Recovery
ERII
$750M
| $1.32M | 0.02% |
89,525
-170
| -0.2% | -$2.5K |
|
80
Vita Coco
COCO
$2.12B
| $1.31M | 0.02% |
35,560
-110
| -0.3% | -$4.06K |
|
81
OrthoPediatrics
KIDS
$522M
| $1.25M | 0.02% |
53,793
-60
| -0.1% | -$1.39K |
|
|
NVEE
82
DELISTED
NV5 Global
NVEE
| $1.18M | 0.02% |
62,752
-200
| -0.3% | -$3.77K |
|
83
Bowman Consulting
BWMN
$720M
| $1.17M | 0.02% |
46,870
-100
| -0.2% | -$2.5K |
|
84
Microsoft
MSFT
$3.76T
| $1.12M | 0.01% |
2,662
| – | – |
|
85
CoStar Group
CSGP
$37.3B
| $1.09M | 0.01% |
15,185
| – | – |
|
86
Copart
CPRT
$47.9B
| $1.08M | 0.01% |
18,891
-5,427
| -22% | -$311K |
|
87
Waste Connections
WCN
$46.8B
| $1.08M | 0.01% |
6,304
+375
| +6% | +$64.3K |
|
88
N-able
NABL
$1.46B
| $1.01M | 0.01% |
+107,660
| New | +$1.01M |
|
89
SoundThinking
SSTI
$151M
| $981K | 0.01% |
75,110
-250
| -0.3% | -$3.27K |
|
90
Costco
COST
$425B
| $976K | 0.01% |
1,065
| – | – |
|
91
Montrose Environmental
MEG
$1.03B
| $975K | 0.01% |
52,555
-140
| -0.3% | -$2.6K |
|
92
Fortinet
FTNT
$58.3B
| $969K | 0.01% |
10,259
+145
| +1% | +$13.7K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $923K | 0.01% |
2,736
-825
| -23% | -$278K |
|
94
Roper Technologies
ROP
$56.6B
| $912K | 0.01% |
1,754
-10
| -0.6% | -$5.2K |
|
95
S&P Global
SPGI
$165B
| $735K | 0.01% |
1,476
| – | – |
|
96
Tractor Supply
TSCO
$32B
| $695K | 0.01% |
13,095
| – | – |
|
97
Factset
FDS
$14B
| $690K | 0.01% |
1,437
| – | – |
|
98
Idexx Laboratories
IDXX
$51.2B
| $671K | 0.01% |
1,624
-5
| -0.3% | -$2.07K |
|
99
Veeva Systems
VEEV
$43.9B
| $646K | 0.01% |
3,074
-5
| -0.2% | -$1.05K |
|
100
Fastenal
FAST
$57.5B
| $639K | 0.01% |
17,770
| – | – |
|