CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+7.66%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.77B
AUM Growth
+$138M
(+2.1%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
126
New
3
Increased
33
Reduced
62
Closed
4
Top Buys
| 1 |
Bright Horizons
BFAM
|
$66.9M |
| 2 |
UL Solutions
ULS
|
$33.4M |
| 3 |
Novanta
NOVT
|
$27.6M |
| 4 |
CCC Intelligent Solutions
CCCS
|
$19.6M |
| 5 |
Vericel Corp
VCEL
|
$17.1M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$94.4M |
| 2 |
Construction Partners
ROAD
|
$87.2M |
| 3 |
Neogen
NEOG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$528B
| $593K | 0.01% |
1,055
| – | – |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $573K | 0.01% |
1,180
| – | – |
|
103
Alphabet (Google) Class A
GOOGL
$2.84T
| $523K | 0.01% |
2,965
-10
| -0.3% | -$1.76K |
|
104
Fair Isaac
FICO
$36.8B
| $488K | 0.01% |
267
-3,595
| -93% | -$6.57M |
|
105
Linde
LIN
$220B
| $474K | 0.01% |
1,010
-15
| -1% | -$7.04K |
|
106
Bentley Systems
BSY
$16.3B
| $453K | 0.01% |
8,395
+10
| +0.1% | +$540 |
|
107
Factset
FDS
$14B
| $412K | 0.01% |
922
-515
| -36% | -$230K |
|
|
108
Alphabet (Google) Class C
GOOG
$2.84T
| $390K | 0.01% |
2,200
-10
| -0.5% | -$1.77K |
|
109
Axon Enterprise
AXON
$57.2B
| $368K | 0.01% |
445
-29,903
| -99% | -$24.8M |
|
110
Old Dominion Freight Line
ODFL
$31.7B
| $354K | 0.01% |
2,179
+635
| +41% | +$103K |
|
111
Cloudflare
NET
$74.7B
| $339K | 0.01% |
+1,730
| New | +$339K |
|
112
Johnson & Johnson
JNJ
$430B
| $307K | ﹤0.01% |
2,010
| – | – |
|
113
Markel Group
MKL
$24.2B
| $290K | ﹤0.01% |
145
| – | – |
|
114
Apple
AAPL
$3.56T
| $283K | ﹤0.01% |
1,380
| – | – |
|
115
Exxon Mobil
XOM
$466B
| $264K | ﹤0.01% |
2,449
| – | – |
|
116
Garmin
GRMN
$45.7B
| $255K | ﹤0.01% |
1,220
| – | – |
|
117
Home Depot
HD
$417B
| $238K | ﹤0.01% |
650
| – | – |
|
118
NVIDIA
NVDA
$4.07T
| $237K | ﹤0.01% |
+1,500
| New | +$237K |
|
119
Illinois Tool Works
ITW
$77.6B
| $225K | ﹤0.01% |
910
| – | – |
|
120
Danaher
DHR
$143B
| $203K | ﹤0.01% |
1,030
| – | – |
|
121
Mettler-Toledo International
MTD
$26.9B
| – | – |
-343
| Closed | -$405K |
|
|
122
Neogen
NEOG
$1.25B
| – | – |
-8,540,859
| Closed | -$74M |
|
123
J.M. Smucker
SJM
$12B
| – | – |
-1,845
| Closed | -$218K |
|
|
PYCR
124
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-1,319,976
| Closed | -$29.6M |
|