CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+13.28%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.66B
AUM Growth
+$844M
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
131
New
3
Increased
69
Reduced
44
Closed
–
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$37.1M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$17.1M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$13.7M |
| 4 |
Digi International
DGII
|
$13.3M |
| 5 |
Vertex
VERX
|
$12.2M |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$41.2M |
| 2 |
Fair Isaac
FICO
|
$25.2M |
| 3 |
EVI Industries
EVI
|
$826K |
| 4 |
Vail Resorts
MTN
|
$540K |
| 5 |
Axon Enterprise
AXON
|
$504K |
Sector Composition
| 1 | Industrials | 35.87% |
| 2 | Technology | 31.55% |
| 3 | Healthcare | 16.25% |
| 4 | Materials | 7.64% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $246K | ﹤0.01% |
1,065
-136
| -11% | -$31.5K |
|
127
PepsiCo
PEP
$200B
| $246K | ﹤0.01% |
1,450
| – | – |
|
128
Dolby
DLB
$6.96B
| $234K | ﹤0.01% |
2,720
-490
| -15% | -$42.2K |
|
129
Procore
PCOR
$10.5B
| $216K | ﹤0.01% |
3,125
+25
| +0.8% | +$1.73K |
|