CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-5.3%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.82B
AUM Growth
-$480M
(-7.6%)
Cap. Flow
-$63.3M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
131
New
5
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$38.5M |
| 2 |
Federal Signal
FSS
|
$27.1M |
| 3 |
Stevanato
STVN
|
$22.2M |
| 4 |
Digi International
DGII
|
$21M |
| 5 |
Generac Holdings
GNRC
|
$4.07M |
Top Sells
| 1 |
Omnicell
OMCL
|
$82.4M |
| 2 |
Construction Partners
ROAD
|
$19.9M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$13.3M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$11.8M |
| 5 |
Mercury Systems
MRCY
|
$11.7M |
Sector Composition
| 1 | Industrials | 35.21% |
| 2 | Technology | 31.67% |
| 3 | Healthcare | 16.67% |
| 4 | Materials | 6.93% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procore
PCOR
$10.5B
| $202K | ﹤0.01% |
+3,100
| New | +$202K |
|
127
Ball Corp
BALL
$13.9B
| – | – |
-4,664
| Closed | -$271K |
|
|
128
Omnicell
OMCL
$1.47B
| – | – |
-1,118,869
| Closed | -$82.4M |
|
|
NSTG
129
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-91,722
| Closed | -$371K |
|