CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.52%
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
+$6.92B
(+4.3%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
148
New
7
Increased
69
Reduced
43
Closed
4
Top Buys
| 1 |
Neogen
NEOG
|
$85.8M |
| 2 |
Azenta
AZTA
|
$75.6M |
| 3 |
Vericel Corp
VCEL
|
$66.5M |
| 4 |
Simulations Plus
SLP
|
$50.4M |
| 5 |
Hillman Solutions
HLMN
|
$33.3M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$95.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$89M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$59.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$45.1M |
| 5 |
Trex
TREX
|
$29.5M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Industrials | 29.66% |
| 3 | Healthcare | 19.67% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fox Factory Holding Corp
FOXF
$1.21B
| $231M | 3.34% | 1,484,750 -289,890 | -16% | -$45.1M |
|
2
Omnicell
OMCL
$1.5B
| $219M | 3.17% | 1,447,025 +3,710 | +0.3% | +$562K |
|
3
Casella Waste Systems
CWST
$6.26B
| $217M | 3.14% | 3,424,407 -75 | -0% | -$4.76K |
|
4
FirstService
FSV
$9.17B
| $211M | 3.05% | 1,233,230 -5,909 | -0.5% | -$1.01M |
|
5
Descartes Systems
DSGX
$8.57B
| $210M | 3.03% | 3,029,377 -12,190 | -0.4% | -$843K |
|
6
Repligen
RGEN
$6.88B
| $204M | 2.95% | 1,023,275 -4,095 | -0.4% | -$817K |
|
7
SiteOne Landscape Supply
SITE
$6.39B
| $202M | 2.92% | 1,195,844 -21,290 | -2% | -$3.6M |
|
8
Mercury Systems
MRCY
$4.05B
| $186M | 2.68% | 2,802,668 +286,695 | +11% | +$19M |
|
9
SPS Commerce
SPSC
$4.18B
| $178M | 2.57% | 1,785,344 -14,000 | -0.8% | -$1.4M |
|
10
Exponent
EXPO
$3.6B
| $178M | 2.57% | 1,994,252 -2,967 | -0.1% | -$265K |
|
|
11
Neogen
NEOG
$1.25B
| $172M | 2.49% | 3,741,391 +1,862,914 | +99% | +$85.8M |
|
12
Axon Enterprise
AXON
$58.7B
| $171M | 2.48% | 969,197 +11,785 | +1% | +$2.08M |
|
|
13
Trex
TREX
$6.61B
| $169M | 2.44% | 1,650,877 -288,875 | -15% | -$29.5M |
|
14
Construction Partners
ROAD
$6.73B
| $165M | 2.39% | 5,259,378 +13,605 | +0.3% | +$427K |
|
|
ALTR
15
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $159M | 2.29% | 2,299,879 -11,355 | -0.5% | -$783K |
|
16
RBC Bearings
RBC
$12.3B
| $157M | 2.26% | 785,181 +7,015 | +0.9% | +$1.4M |
|
17
BlackLine
BL
$3.36B
| $153M | 2.21% | 1,372,262 -21,665 | -2% | -$2.41M |
|
18
Merit Medical Systems
MMSI
$5.36B
| $152M | 2.2% | 2,354,467 +23,030 | +1% | +$1.49M |
|
19
Novanta
NOVT
$4.19B
| $151M | 2.18% | 1,118,401 +8,695 | +0.8% | +$1.17M |
|
20
Simpson Manufacturing
SSD
$7.95B
| $151M | 2.17% | 1,363,168 -9,543 | -0.7% | -$1.05M |
|
|
MODN
21
DELISTED
MODEL N, INC.
MODN
| $142M | 2.05% | 4,144,662 -46,315 | -1% | -$1.59M |
|
22
Mesa Laboratories
MLAB
$373M
| $138M | 1.99% | 508,693 -5,750 | -1% | -$1.56M |
|
23
Paylocity
PCTY
$9.89B
| $130M | 1.88% | 683,045 -12,320 | -2% | -$2.35M |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $127M | 1.84% | 890,728 -2,624 | -0.3% | -$374K |
|
|
BCPC
25
Balchem Corporation
BCPC
$5.26B
| $124M | 1.79% | 945,841 -5,475 | -0.6% | -$719K |
|