CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-9.02%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.63B
AUM Growth
+$6.63B
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
126
New
2
Increased
56
Reduced
31
Closed
3
Top Buys
| 1 |
Kadant
KAI
|
$36.9M |
| 2 |
Mine Safety
MSA
|
$29.4M |
| 3 |
Agilysys
AGYS
|
$27.2M |
| 4 |
Vertex
VERX
|
$24M |
| 5 |
Crane NXT
CXT
|
$23.2M |
Top Sells
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$126M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$121M |
| 3 |
Casella Waste Systems
CWST
|
$39.7M |
| 4 |
Descartes Systems
DSGX
|
$37.4M |
| 5 |
Simpson Manufacturing
SSD
|
$23.7M |
Sector Composition
| 1 | Industrials | 41.44% |
| 2 | Technology | 30.7% |
| 3 | Healthcare | 15.27% |
| 4 | Materials | 6.79% |
| 5 | Real Estate | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Recovery
ERII
$756M
| $1.42M | 0.02% | 89,525 | – | – |
|
77
OrthoPediatrics
KIDS
$536M
| $1.32M | 0.02% | 53,793 | – | – |
|
78
Planet Labs
PL
$2.15B
| $1.28M | 0.02% | 377,750 -116,350 | -24% | -$393K |
|
79
SoundThinking
SSTI
$163M
| $1.27M | 0.02% | 75,110 | – | – |
|
80
Waste Connections
WCN
$47.5B
| $1.27M | 0.02% | 6,484 +180 | +3% | +$35.1K |
|
81
Bowman Consulting
BWMN
$737M
| $1.24M | 0.02% | 56,630 +9,760 | +21% | +$213K |
|
82
CoStar Group
CSGP
$37.9B
| $1.23M | 0.02% | 15,495 +310 | +2% | +$24.6K |
|
83
Vita Coco
COCO
$2.03B
| $1.09M | 0.02% | 35,560 | – | – |
|
84
US Physical Therapy
USPH
$1.26B
| $1.08M | 0.02% | 14,965 | – | – |
|
85
Copart
CPRT
$47.2B
| $1.07M | 0.02% | 18,891 | – | – |
|
86
Roper Technologies
ROP
$56.6B
| $1.03M | 0.02% | 1,754 | – | – |
|
87
Microsoft
MSFT
$3.77T
| $1.02M | 0.02% | 2,712 +50 | +2% | +$18.8K |
|
88
Costco
COST
$418B
| $1.01M | 0.02% | 1,065 | – | – |
|
89
Montrose Environmental
MEG
$1.1B
| $1M | 0.02% | 70,225 +17,670 | +34% | +$252K |
|
90
Alpha Teknova
TKNO
$231M
| $998K | 0.02% | 192,274 -52,070 | -21% | -$270K |
|
91
Fortinet
FTNT
$60.4B
| $988K | 0.01% | 10,259 | – | – |
|
92
N-able
NABL
$1.51B
| $960K | 0.01% | 135,430 +27,770 | +26% | +$197K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $816K | 0.01% | 2,577 -159 | -6% | -$50.3K |
|
94
Gartner
IT
$19B
| $772K | 0.01% | 1,839 -29,787 | -94% | -$12.5M |
|
95
S&P Global
SPGI
$167B
| $760K | 0.01% | 1,496 +20 | +1% | +$10.2K |
|
96
Tractor Supply
TSCO
$32.7B
| $722K | 0.01% | 13,095 | – | – |
|
97
Fastenal
FAST
$57B
| $720K | 0.01% | 9,285 +400 | +5% | +$31K |
|
98
Veeva Systems
VEEV
$44B
| $712K | 0.01% | 3,074 | – | – |
|
99
Idexx Laboratories
IDXX
$51.8B
| $711K | 0.01% | 1,694 +70 | +4% | +$29.4K |
|
100
Factset
FDS
$14.1B
| $653K | 0.01% | 1,437 | – | – |
|