CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-13.73%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.63B
AUM Growth
+$6.63B
(-14%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
149
New
5
Increased
91
Reduced
24
Closed
10
Top Buys
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$61.3M |
| 2 |
Shutterstock
SSTK
|
$49.1M |
| 3 |
Definitive Healthcare
DH
|
$38.8M |
| 4 |
Q2 Holdings
QTWO
|
$38.4M |
| 5 |
Vericel Corp
VCEL
|
$35.1M |
Top Sells
| 1 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$142M |
| 2 |
Rogers Corp
ROG
|
$55.3M |
| 3 |
Mercury Systems
MRCY
|
$53.5M |
| 4 |
Casella Waste Systems
CWST
|
$42.3M |
| 5 |
IAA
IAA, Inc. Common Stock
IAA
|
$17M |
Sector Composition
| 1 | Industrials | 32.8% |
| 2 | Technology | 28.76% |
| 3 | Healthcare | 20.38% |
| 4 | Consumer Discretionary | 5.42% |
| 5 | Materials | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Casella Waste Systems
CWST
$6.26B
| $268M | 4.04% | 3,056,871 -482,491 | -14% | -$42.3M |
|
2
Exponent
EXPO
$3.6B
| $259M | 3.91% | 2,401,166 +323,653 | +16% | +$35M |
|
3
SPS Commerce
SPSC
$4.18B
| $240M | 3.63% | 1,832,943 +24,504 | +1% | +$3.21M |
|
4
Descartes Systems
DSGX
$8.57B
| $227M | 3.42% | 3,099,699 +30,332 | +1% | +$2.22M |
|
5
Omnicell
OMCL
$1.5B
| $219M | 3.3% | 1,691,338 +188,112 | +13% | +$24.4M |
|
6
Novanta
NOVT
$4.19B
| $200M | 3.01% | 1,404,067 +179,209 | +15% | +$25.5M |
|
7
FirstService
FSV
$9.17B
| $191M | 2.87% | 1,315,167 +66,824 | +5% | +$9.68M |
|
|
8
Mercury Systems
MRCY
$4.05B
| $173M | 2.61% | 2,683,639 -830,839 | -24% | -$53.5M |
|
9
SiteOne Landscape Supply
SITE
$6.39B
| $171M | 2.58% | 1,057,696 +8,560 | +0.8% | +$1.38M |
|
10
Merit Medical Systems
MMSI
$5.36B
| $169M | 2.54% | 2,535,932 +25,145 | +1% | +$1.67M |
|
11
RBC Bearings
RBC
$12.3B
| $156M | 2.35% | 804,703 +9,622 | +1% | +$1.87M |
|
|
ALTR
12
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $152M | 2.29% | 2,362,649 +32,010 | +1% | +$2.06M |
|
13
Simpson Manufacturing
SSD
$7.95B
| $151M | 2.28% | 1,384,978 +778 | +0.1% | +$84.8K |
|
14
Fox Factory Holding Corp
FOXF
$1.21B
| $150M | 2.26% | 1,527,471 +19,516 | +1% | +$1.91M |
|
15
Repligen
RGEN
$6.88B
| $145M | 2.19% | 772,719 +118,818 | +18% | +$22.3M |
|
|
16
Q2 Holdings
QTWO
$4.92B
| $143M | 2.15% | 2,316,267 +623,364 | +37% | +$38.4M |
|
17
Construction Partners
ROAD
$6.73B
| $141M | 2.13% | 5,386,003 +47,060 | +0.9% | +$1.23M |
|
|
BCPC
18
Balchem Corporation
BCPC
$5.26B
| $138M | 2.08% | 1,011,373 +10,665 | +1% | +$1.46M |
|
19
Axon Enterprise
AXON
$58.7B
| $137M | 2.07% | 996,851 +12,974 | +1% | +$1.79M |
|
20
Mesa Laboratories
MLAB
$373M
| $133M | 2.01% | 523,571 +6,752 | +1% | +$1.72M |
|
21
Helios Technologies
HLIO
$1.8B
| $132M | 1.99% | 1,645,197 +21,521 | +1% | +$1.73M |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $130M | 1.96% | 1,098,567 +14,379 | +1% | +$1.7M |
|
|
MODN
23
DELISTED
MODEL N, INC.
MODN
| $128M | 1.92% | 4,744,101 -199,491 | -4% | -$5.37M |
|
24
Aaon
AAON
$6.76B
| $124M | 1.87% | 2,225,944 +22,680 | +1% | +$1.26M |
|
25
Azenta
AZTA
$1.4B
| $123M | 1.85% | 1,480,178 +218,646 | +17% | +$18.1M |
|