CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+3.67%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.55B
AUM Growth
+$175M
(+2.4%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
128
New
7
Increased
42
Reduced
55
Closed
4
Top Buys
| 1 |
nCino
NCNO
|
+$70.3M |
| 2 |
Kadant
KAI
|
+$38.6M |
| 3 |
CCC Intelligent Solutions
CCCS
|
+$32.3M |
| 4 |
Crane NXT
CXT
|
+$31.5M |
| 5 |
Mercury Systems
MRCY
|
+$31.2M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
+$154M |
| 2 |
Fox Factory Holding Corp
FOXF
|
+$44.5M |
| 3 |
Q2 Holdings
QTWO
|
+$38.3M |
| 4 |
Aaon
AAON
|
+$27.6M |
| 5 |
LeMaitre Vascular
LMAT
|
+$26.3M |
Sector Composition
| 1 | Industrials | 39.7% |
| 2 | Technology | 34.09% |
| 3 | Healthcare | 14.65% |
| 4 | Materials | 6.39% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teleflex
TFX
$5.75B
| – | – |
-71,632
| Closed | -$17.7M |
|