CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-2.52%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.67B
AUM Growth
-$246M
(-3.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
137
New
6
Increased
64
Reduced
58
Closed
7
Top Buys
| 1 |
SPX Corp
SPXC
|
$51.1M |
| 2 |
Mine Safety
MSA
|
$39.6M |
| 3 |
UL Solutions
ULS
|
$29.2M |
| 4 |
Repligen
RGEN
|
$25.1M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$18.9M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$110M |
| 2 |
Definitive Healthcare
DH
|
$45.2M |
| 3 |
Aaon
AAON
|
$42.6M |
| 4 |
National Research Corp
NRC
|
$16.9M |
| 5 |
Vericel Corp
VCEL
|
$13.3M |
Sector Composition
| 1 | Industrials | 37.6% |
| 2 | Technology | 33.31% |
| 3 | Healthcare | 15.74% |
| 4 | Materials | 7.25% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $216K | ﹤0.01% |
910
-50
| -5% | -$11.8K |
|
127
Procore
PCOR
$10.5B
| $207K | ﹤0.01% |
3,125
-15
| -0.5% | -$995 |
|
128
Nike
NKE
$109B
| $204K | ﹤0.01% |
2,705
+160
| +6% | +$12.1K |
|
129
Adobe
ADBE
$148B
| – | – |
-580
| Closed | -$293K |
|
130
Amgen
AMGN
$153B
| – | – |
-1,130
| Closed | -$321K |
|
|
131
Definitive Healthcare
DH
$416M
| – | – |
-5,595,627
| Closed | -$45.2M |
|
132
JPMorgan Chase
JPM
$809B
| – | – |
-2,066
| Closed | -$414K |
|
133
Lightspeed Commerce
LSPD
$1.65B
| – | – |
-10,039
| Closed | -$141K |
|
134
Merck
MRK
$212B
| – | – |
-2,500
| Closed | -$330K |
|
|
MODN
135
DELISTED
MODEL N, INC.
MODN
| – | – |
-3,855,355
| Closed | -$110M |
|