CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.87%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.69B
AUM Growth
+$7.69B
(+6.4%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
152
New
7
Increased
95
Reduced
27
Closed
8
Top Buys
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$93.7M |
| 2 |
Definitive Healthcare
DH
|
$50.8M |
| 3 |
Q2 Holdings
QTWO
|
$46.6M |
| 4 |
PROS Holdings
PRO
|
$45.1M |
| 5 |
Aaon
AAON
|
$35.8M |
Top Sells
| 1 |
Paylocity
PCTY
|
$194M |
| 2 |
Grand Canyon Education
LOPE
|
$71.8M |
| 3 |
Repligen
RGEN
|
$57.6M |
| 4 |
Dorman Products
DORM
|
$52.7M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$49M |
Sector Composition
| 1 | Industrials | 32.62% |
| 2 | Technology | 29.26% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Materials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $302M | 3.93% | 3,539,362 +1,025 | +0% | +$87.6K |
|
2
Omnicell
OMCL
$1.5B
| $271M | 3.53% | 1,503,226 +801 | +0.1% | +$145K |
|
3
SPS Commerce
SPSC
$4.18B
| $257M | 3.35% | 1,808,439 +5,930 | +0.3% | +$844K |
|
4
Fox Factory Holding Corp
FOXF
$1.21B
| $257M | 3.34% | 1,507,955 +5,760 | +0.4% | +$980K |
|
5
SiteOne Landscape Supply
SITE
$6.39B
| $254M | 3.31% | 1,049,136 -161,115 | -13% | -$39M |
|
6
Descartes Systems
DSGX
$8.57B
| $254M | 3.3% | 3,069,367 +6,070 | +0.2% | +$502K |
|
7
FirstService
FSV
$9.17B
| $245M | 3.19% | 1,248,343 +1,571 | +0.1% | +$309K |
|
8
Exponent
EXPO
$3.6B
| $243M | 3.15% | 2,077,513 +6,724 | +0.3% | +$785K |
|
9
Trex
TREX
$6.61B
| $226M | 2.94% | 1,673,736 +3,141 | +0.2% | +$424K |
|
10
Novanta
NOVT
$4.19B
| $216M | 2.81% | 1,224,858 +90,360 | +8% | +$15.9M |
|
11
Mercury Systems
MRCY
$4.05B
| $194M | 2.52% | 3,514,478 +603,370 | +21% | +$33.2M |
|
12
Simpson Manufacturing
SSD
$7.95B
| $193M | 2.5% | 1,384,200 +4,895 | +0.4% | +$681K |
|
|
ALTR
13
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $180M | 2.34% | 2,330,639 +4,780 | +0.2% | +$370K |
|
|
14
Aaon
AAON
$6.76B
| $175M | 2.28% | 2,203,264 +450,119 | +26% | +$35.8M |
|
|
15
Repligen
RGEN
$6.88B
| $173M | 2.25% | 653,901 -217,489 | -25% | -$57.6M |
|
16
Neogen
NEOG
$1.25B
| $172M | 2.24% | 3,792,016 +13,482 | +0.4% | +$612K |
|
17
Helios Technologies
HLIO
$1.8B
| $171M | 2.22% | 1,623,676 +123,555 | +8% | +$13M |
|
18
Mesa Laboratories
MLAB
$373M
| $170M | 2.21% | 516,819 +2,196 | +0.4% | +$720K |
|
|
BCPC
19
Balchem Corporation
BCPC
$5.26B
| $169M | 2.19% | 1,000,708 +3,657 | +0.4% | +$617K |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $166M | 2.17% | 1,084,188 +87,265 | +9% | +$13.4M |
|
21
RBC Bearings
RBC
$12.3B
| $161M | 2.09% | 795,081 +1,040 | +0.1% | +$210K |
|
22
Construction Partners
ROAD
$6.73B
| $157M | 2.04% | 5,338,943 +16,855 | +0.3% | +$496K |
|
23
Merit Medical Systems
MMSI
$5.36B
| $156M | 2.03% | 2,510,787 +117,795 | +5% | +$7.34M |
|
24
Axon Enterprise
AXON
$58.7B
| $154M | 2.01% | 983,877 +2,625 | +0.3% | +$412K |
|
|
MODN
25
DELISTED
MODEL N, INC.
MODN
| $148M | 1.93% | 4,943,592 +1,067,495 | +28% | +$32.1M |
|