CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+8.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.34B
AUM Growth
+$5.34B
(+4.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
138
New
3
Increased
54
Reduced
58
Closed
6
Top Buys
| 1 |
Neogen
NEOG
|
$23M |
| 2 |
Vericel Corp
VCEL
|
$21.6M |
| 3 |
Clearwater Analytics
CWAN
|
$15.5M |
| 4 |
Mesa Laboratories
MLAB
|
$14.4M |
| 5 |
Definitive Healthcare
DH
|
$6.58M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$44.5M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$29M |
| 3 |
Shutterstock
SSTK
|
$16.6M |
| 4 |
CareDx
CDNA
|
$9.88M |
| 5 |
SPS Commerce
SPSC
|
$7.19M |
Sector Composition
| 1 | Industrials | 35.93% |
| 2 | Technology | 29.28% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Materials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$26.1B
| $262K | ﹤0.01% |
+181
| New | +$262K |
|
127
TransUnion
TRU
$16.8B
| $239K | ﹤0.01% |
4,220
-1,110
| -21% | -$63K |
|
128
Adobe
ADBE
$148B
| $239K | ﹤0.01% |
710
-490
| -41% | -$165K |
|
129
W.P. Carey
WPC
$14.6B
| $223K | ﹤0.01% |
+2,850
| New | +$223K |
|
|
XM
130
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $180K | ﹤0.01% |
17,366
| – | – |
|
|
USER
131
DELISTED
UserTesting, Inc.
USER
| – | – |
-259,925
| Closed | -$1.02M |
|
|
132
Shutterstock
SSTK
$746M
| – | – |
-331,741
| Closed | -$16.6M |
|
133
Rogers Corp
ROG
$1.39B
| – | – |
-1,220
| Closed | -$295K |
|
134
Codexis
CDXS
$218M
| – | – |
-70,911
| Closed | -$430K |
|
|
135
CareDx
CDNA
$678M
| – | – |
-580,533
| Closed | -$9.88M |
|