CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+13.29%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.37B
AUM Growth
+$700M
(+10%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
132
New
2
Increased
53
Reduced
49
Closed
11
Top Buys
| 1 |
SPX Corp
SPXC
|
$42.7M |
| 2 |
Neogen
NEOG
|
$28.8M |
| 3 |
Mine Safety
MSA
|
$23.7M |
| 4 |
BlackLine
BL
|
$19.3M |
| 5 |
Transcat
TRNS
|
$16.6M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$93.5M |
| 2 |
Construction Partners
ROAD
|
$42.3M |
| 3 |
Vertex
VERX
|
$20.2M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$17.6M |
| 5 |
Azenta
AZTA
|
$15.8M |
Sector Composition
| 1 | Industrials | 38.76% |
| 2 | Technology | 32.25% |
| 3 | Healthcare | 15.11% |
| 4 | Materials | 7.63% |
| 5 | Real Estate | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procore
PCOR
$10.5B
| – | – |
-3,125
| Closed | -$207K |
|
127
PepsiCo
PEP
$200B
| – | – |
-1,555
| Closed | -$256K |
|
128
PNC Financial Services
PNC
$80.5B
| – | – |
-1,600
| Closed | -$249K |
|
|
129
PROS Holdings
PRO
$746M
| – | – |
-3,263,974
| Closed | -$93.5M |
|
130
Essential Utilities
WTRG
$11B
| – | – |
-6,937
| Closed | -$259K |
|