CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+5.84%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.92B
AUM Growth
+$253M
(+3.8%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
134
New
3
Increased
80
Reduced
38
Closed
3
Top Buys
| 1 |
Stevanato
STVN
|
$71.3M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$63.4M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$36.2M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$36.1M |
| 5 |
Casella Waste Systems
CWST
|
$23.3M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$134M |
| 2 |
Aaon
AAON
|
$68.7M |
| 3 |
Douglas Dynamics
PLOW
|
$65.1M |
| 4 |
Mercury Systems
MRCY
|
$34.8M |
| 5 |
Construction Partners
ROAD
|
$29.5M |
Sector Composition
| 1 | Industrials | 35.55% |
| 2 | Technology | 31.97% |
| 3 | Healthcare | 17.12% |
| 4 | Materials | 7.78% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$193B
| $254K | ﹤0.01% |
1,450
| – | – |
|
127
Nike
NKE
$109B
| $239K | ﹤0.01% |
2,545
-220
| -8% | -$20.7K |
|
128
Danaher
DHR
$142B
| $226K | ﹤0.01% |
905
-160
| -15% | -$40K |
|
129
Lightspeed Commerce
LSPD
$1.63B
| $141K | ﹤0.01% |
+10,039
| New | +$141K |
|
130
Dolby
DLB
$7.03B
| – | – |
-2,720
| Closed | -$234K |
|
|
131
Douglas Dynamics
PLOW
$768M
| – | – |
-2,191,913
| Closed | -$65.1M |
|
132
Semler Scientific
SMLR
$417M
| – | – |
-30,499
| Closed | -$1.35M |
|