CCA

Conestoga Capital Advisors Portfolio holdings

AUM $5.01B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.01B
AUM Growth
-$935M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$46.4M
2
+$45.7M
3
+$38M
4
FSV icon
FirstService
FSV
+$35.5M
5
LGN
Legence Corp
LGN
+$21M

Top Sells

1
+$129M
2
+$82.3M
3
+$58.9M
4
VERX icon
Vertex
VERX
+$50.1M
5
HLMN icon
Hillman Solutions
HLMN
+$49.4M

Sector Composition

1 Industrials 44.96%
2 Technology 22.54%
3 Healthcare 16.11%
4 Materials 7.09%
5 Consumer Discretionary 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
101
Roper Technologies
ROP
$34B
$312K 0.01%
882
-410
TSCO icon
102
Tractor Supply
TSCO
$15.7B
$289K 0.01%
6,375
-3,145
MKL icon
103
Markel Group
MKL
$22.4B
$278K 0.01%
145
FTNT icon
104
Fortinet
FTNT
$109B
$267K 0.01%
3,273
-1,745
NVDA icon
105
NVIDIA
NVDA
$5.4T
$267K 0.01%
1,530
CPRT icon
106
Copart
CPRT
$28.6B
$256K 0.01%
7,698
-5,245
GNRC icon
107
Generac Holdings
GNRC
$16.8B
$255K 0.01%
1,305
-900
ITW icon
108
Illinois Tool Works
ITW
$71.5B
$237K ﹤0.01%
910
STE icon
109
Steris
STE
$20.6B
$226K ﹤0.01%
1,024
-695
DHR icon
110
Danaher
DHR
$125B
$222K ﹤0.01%
1,170
VEEV icon
111
Veeva Systems
VEEV
$29.9B
$218K ﹤0.01%
1,242
-840
HD icon
112
Home Depot
HD
$311B
$214K ﹤0.01%
650
PGX icon
113
Invesco Preferred ETF
PGX
$3.82B
$123K ﹤0.01%
11,350
AXON icon
114
Axon Enterprise
AXON
$39.5B
– –
-395
BSY icon
115
Bentley Systems
BSY
$10.3B
– –
-5,375
FICO icon
116
Fair Isaac
FICO
$29B
– –
-178
IIIV icon
117
i3 Verticals
IIIV
$393M
– –
-72,902
IT icon
118
Gartner
IT
$11.4B
– –
-1,248
NET icon
119
Cloudflare
NET
$96.4B
– –
-1,160
ODFL icon
120
Old Dominion Freight Line
ODFL
$47.6B
– –
-1,300
PCTY icon
121
Paylocity
PCTY
$6.31B
– –
-141,220
PHR icon
122
Phreesia
PHR
$640M
– –
-111,270
SSTI icon
123
SoundThinking
SSTI
$98.1M
– –
-53,738
VERX icon
124
Vertex
VERX
$2.24B
– –
-2,506,653
TIC
125
TIC Solutions Inc
TIC
$1.83B
– –
-108,821
1 2 3 4
5