CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+13.29%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.37B
AUM Growth
+$700M
(+10%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
132
New
2
Increased
53
Reduced
49
Closed
11
Top Buys
| 1 |
SPX Corp
SPXC
|
$42.7M |
| 2 |
Neogen
NEOG
|
$28.8M |
| 3 |
Mine Safety
MSA
|
$23.7M |
| 4 |
BlackLine
BL
|
$19.3M |
| 5 |
Transcat
TRNS
|
$16.6M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$93.5M |
| 2 |
Construction Partners
ROAD
|
$42.3M |
| 3 |
Vertex
VERX
|
$20.2M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$17.6M |
| 5 |
Azenta
AZTA
|
$15.8M |
Sector Composition
| 1 | Industrials | 38.76% |
| 2 | Technology | 32.25% |
| 3 | Healthcare | 15.11% |
| 4 | Materials | 7.63% |
| 5 | Real Estate | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steris
STE
$24B
| $613K | 0.01% |
2,529
-102
| -4% | -$24.7K |
|
102
CryoPort
CYRX
$443M
| $577K | 0.01% |
71,157
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $536K | 0.01% |
1,165
| – | – |
|
104
Mastercard
MA
$538B
| $521K | 0.01% |
1,055
| – | – |
|
105
Linde
LIN
$222B
| $494K | 0.01% |
1,035
-500
| -33% | -$238K |
|
106
Alphabet (Google) Class A
GOOGL
$2.81T
| $486K | 0.01% |
2,930
-1,300
| -31% | -$216K |
|
107
Intuit
INTU
$186B
| $475K | 0.01% |
765
-150
| -16% | -$93.2K |
|
108
Mettler-Toledo International
MTD
$26.5B
| $468K | 0.01% |
312
-11
| -3% | -$16.5K |
|
109
Bentley Systems
BSY
$16.3B
| $426K | 0.01% |
8,385
+2,035
| +32% | +$103K |
|
|
110
Alphabet (Google) Class C
GOOG
$2.81T
| $369K | 0.01% |
2,210
-400
| -15% | -$66.9K |
|
111
Align Technology
ALGN
$9.76B
| $330K | ﹤0.01% |
1,299
-45
| -3% | -$11.4K |
|
112
Johnson & Johnson
JNJ
$431B
| $328K | ﹤0.01% |
2,025
-435
| -18% | -$70.5K |
|
113
Apple
AAPL
$3.56T
| $322K | ﹤0.01% |
1,380
-1,550
| -53% | -$361K |
|
114
Exxon Mobil
XOM
$479B
| $291K | ﹤0.01% |
2,484
-3,625
| -59% | -$425K |
|
115
Danaher
DHR
$143B
| $286K | ﹤0.01% |
1,030
+15
| +1% | +$4.17K |
|
116
Illinois Tool Works
ITW
$77.4B
| $238K | ﹤0.01% |
910
| – | – |
|
117
Markel Group
MKL
$24.8B
| $227K | ﹤0.01% |
145
-190
| -57% | -$298K |
|
118
Garmin
GRMN
$45.7B
| $215K | ﹤0.01% |
1,220
-150
| -11% | -$26.4K |
|
119
J.M. Smucker
SJM
$12B
| $210K | ﹤0.01% |
1,730
-650
| -27% | -$78.7K |
|
120
FIVE9
FIVN
$2.03B
| – | – |
-166,238
| Closed | -$7.33M |
|
121
Home Depot
HD
$410B
| – | – |
-655
| Closed | -$225K |
|
122
Nike
NKE
$111B
| – | – |
-2,705
| Closed | -$204K |
|
123
National Research Corp
NRC
$345M
| – | – |
-47,655
| Closed | -$1.09M |
|
124
NVIDIA
NVDA
$4.18T
| – | – |
-3,500
| Closed | -$432K |
|
125
Omega Flex
OFLX
$356M
| – | – |
-41,700
| Closed | -$2.14M |
|