CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.23B
1-Year Est. Return
2.83%
1 Year Est. Return
+2.83%
AUM
$6.77B
AUM Growth
+$138M
(+2.1%)
Holding
126
Top Buys
| 1 | +$66.9M | |
| 2 | +$33.4M | |
| 3 | +$27.6M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$19.6M |
| 5 |
Vericel Corp
VCEL
|
+$17.1M |
Top Sells
| 1 | +$94.4M | |
| 2 | +$87.2M | |
| 3 | +$74M | |
| 4 |
RBC Bearings
RBC
|
+$35.7M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$29.6M |
Sector Composition
| 1 | Industrials | 41.49% |
| 2 | Technology | 32.06% |
| 3 | Healthcare | 13.29% |
| 4 | Materials | 6.31% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Recovery
ERII
$740M
| $1.44M | 0.02% |
112,420
+22,895
|
|
||
77
OrthoPediatrics
KIDS
$427M
| $1.43M | 0.02% |
66,588
+12,795
|
|
||
78
BioLife Solutions
BLFS
$1.24B
| $1.4M | 0.02% |
65,017
|
|
||
79
Microsoft
MSFT
$3.69T
| $1.35M | 0.02% |
2,707
-5
|
|
||
80
CoStar Group
CSGP
$28.6B
| $1.25M | 0.02% |
15,490
-5
|
|
||
81
Waste Connections
WCN
$42.5B
| $1.21M | 0.02% |
6,464
-20
|
|
||
82
US Physical Therapy
USPH
$1.12B
| $1.17M | 0.02% |
14,965
|
|
||
83
Costco
COST
$409B
| $1.05M | 0.02% |
1,060
-5
|
|
||
84
Twist Bioscience
TWST
$1.83B
| $1.04M | 0.02% |
+28,390
|
|
||
85
Roper Technologies
ROP
$48.1B
| $986K | 0.01% |
1,739
-15
|
|
||
86
SoundThinking
SSTI
$102M
| $981K | 0.01% |
75,110
|
|
||
87
Alpha Teknova
TKNO
$252M
| $944K | 0.01% |
192,274
|
|
||
88
Copart
CPRT
$39.2B
| $928K | 0.01% |
18,911
+20
|
|
||
89
Idexx Laboratories
IDXX
$56.6B
| $903K | 0.01% |
1,684
-10
|
|
||
90
Veeva Systems
VEEV
$48.3B
| $881K | 0.01% |
3,059
-15
|
|
||
91
CryoPort
CYRX
$420M
| $825K | 0.01% |
110,557
+39,640
|
|
||
92
S&P Global
SPGI
$150B
| $789K | 0.01% |
1,496
|
|
||
93
Fastenal
FAST
$46.9B
| $776K | 0.01% |
18,480
-90
|
|
||
|
ANSS
94
DELISTED
Ansys
ANSS
| $764K | 0.01% |
2,176
-401
|
|
||
95
Fortinet
FTNT
$62.7B
| $758K | 0.01% |
7,173
-3,086
|
|
||
96
Gartner
IT
$16.6B
| $741K | 0.01% |
1,834
-5
|
|
||
97
Tractor Supply
TSCO
$28.8B
| $693K | 0.01% |
13,140
+45
|
|
||
98
Xylem
XYL
$36.8B
| $625K | 0.01% |
4,829
+50
|
|
||
99
Intuit
INTU
$181B
| $610K | 0.01% |
775
-5
|
|
||
100
Steris
STE
$26B
| $606K | 0.01% |
2,524
-5
|
|