CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+5.84%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.92B
AUM Growth
+$253M
(+3.8%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
134
New
3
Increased
80
Reduced
38
Closed
3
Top Buys
| 1 |
Stevanato
STVN
|
$71.3M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$63.4M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$36.2M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$36.1M |
| 5 |
Casella Waste Systems
CWST
|
$23.3M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$134M |
| 2 |
Aaon
AAON
|
$68.7M |
| 3 |
Douglas Dynamics
PLOW
|
$65.1M |
| 4 |
Mercury Systems
MRCY
|
$34.8M |
| 5 |
Construction Partners
ROAD
|
$29.5M |
Sector Composition
| 1 | Industrials | 35.55% |
| 2 | Technology | 31.97% |
| 3 | Healthcare | 17.12% |
| 4 | Materials | 7.78% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$466B
| $788K | 0.01% |
6,779
| – | – |
|
102
Veeva Systems
VEEV
$44.7B
| $748K | 0.01% |
3,229
+15
| +0.5% | +$3.48K |
|
103
Markel Group
MKL
$24.2B
| $692K | 0.01% |
455
-50
| -10% | -$76.1K |
|
104
Factset
FDS
$14B
| $676K | 0.01% |
1,487
+5
| +0.3% | +$2.27K |
|
105
Alpha Teknova
TKNO
$233M
| $662K | 0.01% |
249,949
+2,420
| +1% | +$6.41K |
|
106
Steris
STE
$24.2B
| $597K | 0.01% |
2,654
+15
| +0.6% | +$3.37K |
|
107
Xylem
XYL
$34.2B
| $545K | 0.01% |
4,214
-315
| -7% | -$40.7K |
|
108
Align Technology
ALGN
$10.1B
| $516K | 0.01% |
1,574
-45
| -3% | -$14.8K |
|
109
Essential Utilities
WTRG
$11B
| $485K | 0.01% |
13,087
| – | – |
|
110
Mastercard
MA
$528B
| $484K | 0.01% |
1,005
-100
| -9% | -$48.2K |
|
111
Home Depot
HD
$417B
| $462K | 0.01% |
1,205
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $458K | 0.01% |
1,090
| – | – |
|
113
Johnson & Johnson
JNJ
$430B
| $449K | 0.01% |
2,840
-350
| -11% | -$55.4K |
|
114
Mettler-Toledo International
MTD
$26.9B
| $433K | 0.01% |
325
+11
| +4% | +$14.6K |
|
115
JPMorgan Chase
JPM
$809B
| $414K | 0.01% |
2,066
| – | – |
|
116
J.M. Smucker
SJM
$12B
| $408K | 0.01% |
3,240
-300
| -8% | -$37.8K |
|
117
Alphabet (Google) Class C
GOOG
$2.84T
| $404K | 0.01% |
2,655
-400
| -13% | -$60.9K |
|
118
Garmin
GRMN
$45.7B
| $397K | 0.01% |
2,670
-250
| -9% | -$37.2K |
|
119
Bentley Systems
BSY
$16.3B
| $333K | ﹤0.01% |
6,370
+45
| +0.7% | +$2.35K |
|
120
Merck
MRK
$212B
| $330K | ﹤0.01% |
2,500
| – | – |
|
121
Amgen
AMGN
$153B
| $321K | ﹤0.01% |
1,130
| – | – |
|
122
NVIDIA
NVDA
$4.07T
| $316K | ﹤0.01% |
+3,500
| New | +$316K |
|
123
Adobe
ADBE
$148B
| $293K | ﹤0.01% |
580
-100
| -15% | -$50.5K |
|
124
Procore
PCOR
$10.5B
| $258K | ﹤0.01% |
3,140
+15
| +0.5% | +$1.23K |
|
125
Illinois Tool Works
ITW
$77.6B
| $258K | ﹤0.01% |
960
-220
| -19% | -$59K |
|