CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.77%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.23B
AUM Growth
+$7.23B
(+4.4%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
150
New
6
Increased
80
Reduced
32
Closed
5
Top Buys
| 1 |
Hillman Solutions
HLMN
|
$62.9M |
| 2 |
Shutterstock
SSTK
|
$46.9M |
| 3 |
CareDx
CDNA
|
$43.4M |
| 4 |
Azenta
AZTA
|
$35.9M |
| 5 |
Q2 Holdings
QTWO
|
$28.6M |
Top Sells
| 1 |
ACI Worldwide
ACIW
|
$106M |
| 2 |
FIVE9
FIVN
|
$88.2M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$57.8M |
| 4 |
Repligen
RGEN
|
$43.9M |
| 5 |
Dorman Products
DORM
|
$31.5M |
Sector Composition
| 1 | Industrials | 31.13% |
| 2 | Technology | 30.21% |
| 3 | Healthcare | 19.47% |
| 4 | Consumer Discretionary | 6.91% |
| 5 | Materials | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPS Commerce
SPSC
$4.18B
| $291M | 4.02% | 1,802,509 +17,165 | +1% | +$2.77M |
|
2
Casella Waste Systems
CWST
$6.26B
| $269M | 3.72% | 3,538,337 +113,930 | +3% | +$8.65M |
|
|
3
Repligen
RGEN
$6.88B
| $252M | 3.48% | 871,390 -151,885 | -15% | -$43.9M |
|
4
Descartes Systems
DSGX
$8.57B
| $249M | 3.44% | 3,063,297 +33,920 | +1% | +$2.76M |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $241M | 3.34% | 1,210,251 +14,407 | +1% | +$2.87M |
|
6
Exponent
EXPO
$3.6B
| $234M | 3.24% | 2,070,789 +76,537 | +4% | +$8.66M |
|
7
FirstService
FSV
$9.17B
| $225M | 3.11% | 1,246,772 +13,542 | +1% | +$2.44M |
|
8
Omnicell
OMCL
$1.5B
| $223M | 3.09% | 1,502,425 +55,400 | +4% | +$8.22M |
|
9
Fox Factory Holding Corp
FOXF
$1.21B
| $217M | 3% | 1,502,195 +17,445 | +1% | +$2.52M |
|
10
Paylocity
PCTY
$9.89B
| $194M | 2.68% | 691,170 +8,125 | +1% | +$2.28M |
|
11
Construction Partners
ROAD
$6.73B
| $178M | 2.46% | 5,322,088 +62,710 | +1% | +$2.09M |
|
12
Novanta
NOVT
$4.19B
| $175M | 2.43% | 1,134,498 +16,097 | +1% | +$2.49M |
|
13
Merit Medical Systems
MMSI
$5.36B
| $172M | 2.38% | 2,392,992 +38,525 | +2% | +$2.77M |
|
14
Axon Enterprise
AXON
$58.7B
| $172M | 2.38% | 981,252 +12,055 | +1% | +$2.11M |
|
15
Trex
TREX
$6.61B
| $170M | 2.36% | 1,670,595 +19,718 | +1% | +$2.01M |
|
16
RBC Bearings
RBC
$12.3B
| $168M | 2.33% | 794,041 +8,860 | +1% | +$1.88M |
|
17
Neogen
NEOG
$1.25B
| $164M | 2.27% | 3,778,534 +37,143 | +1% | +$1.61M |
|
18
BlackLine
BL
$3.36B
| $163M | 2.26% | 1,382,962 +10,700 | +0.8% | +$1.26M |
|
|
ALTR
19
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $160M | 2.22% | 2,325,859 +25,980 | +1% | +$1.79M |
|
20
Mesa Laboratories
MLAB
$373M
| $156M | 2.15% | 514,623 +5,930 | +1% | +$1.79M |
|
21
Simpson Manufacturing
SSD
$7.95B
| $148M | 2.04% | 1,379,305 +16,137 | +1% | +$1.73M |
|
|
BCPC
22
Balchem Corporation
BCPC
$5.26B
| $145M | 2% | 997,051 +51,210 | +5% | +$7.43M |
|
|
JBTM
23
JBT Marel Corporation
JBTM
$7.45B
| $140M | 1.94% | 996,923 +106,195 | +12% | +$14.9M |
|
24
Mercury Systems
MRCY
$4.05B
| $138M | 1.91% | 2,911,108 +108,440 | +4% | +$5.14M |
|
|
VCRA
25
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $135M | 1.87% | 2,946,628 +33,835 | +1% | +$1.55M |
|