CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+13.68%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.97B
AUM Growth
+$627M
(+12%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
132
New
–
Increased
63
Reduced
37
Closed
3
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$41.2M |
| 2 |
Digi International
DGII
|
$35.6M |
| 3 |
Definitive Healthcare
DH
|
$20.5M |
| 4 |
Tyler Technologies
TYL
|
$4.62M |
| 5 |
SiteOne Landscape Supply
SITE
|
$4.6M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$97.3M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$28.4M |
| 3 |
Omnicell
OMCL
|
$28.3M |
| 4 |
Aaon
AAON
|
$28.1M |
| 5 |
Lightspeed Commerce
LSPD
|
$4.17M |
Sector Composition
| 1 | Industrials | 35.14% |
| 2 | Technology | 31.53% |
| 3 | Healthcare | 16.95% |
| 4 | Materials | 5.65% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $261K | ﹤0.01% |
1,167
-57
| -5% | -$12.7K |
|
127
W.P. Carey
WPC
$14.9B
| $221K | ﹤0.01% |
2,910
| – | – |
|
|
128
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-291,540
| Closed | -$4.17M |
|
129
TransUnion
TRU
$17.5B
| – | – |
-4,220
| Closed | -$239K |
|
|
XM
130
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-17,366
| Closed | -$180K |
|