CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-15.09%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.5B
AUM Growth
+$5.5B
(-17%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
33.01%
Holding
142
New
3
Increased
32
Reduced
77
Closed
3
Top Buys
| 1 |
Stevanato
STVN
|
$28.2M |
| 2 |
Transcat
TRNS
|
$19.4M |
| 3 |
Clearwater Analytics
CWAN
|
$19M |
| 4 |
Aaon
AAON
|
$17.3M |
| 5 |
Neogen
NEOG
|
$14M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$41.3M |
| 2 |
Merit Medical Systems
MMSI
|
$24.4M |
| 3 |
Vericel Corp
VCEL
|
$22.5M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$18M |
| 5 |
CareDx
CDNA
|
$8.04M |
Sector Composition
| 1 | Industrials | 33.46% |
| 2 | Technology | 27.42% |
| 3 | Healthcare | 20.32% |
| 4 | Materials | 6.02% |
| 5 | Consumer Discretionary | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $221M | 4.01% | 3,036,706 -20,165 | -0.7% | -$1.47M |
|
2
Exponent
EXPO
$3.6B
| $218M | 3.97% | 2,387,674 -13,492 | -0.6% | -$1.23M |
|
3
SPS Commerce
SPSC
$4.18B
| $206M | 3.74% | 1,819,506 -13,437 | -0.7% | -$1.52M |
|
4
Omnicell
OMCL
$1.5B
| $191M | 3.47% | 1,679,828 -11,510 | -0.7% | -$1.31M |
|
5
Descartes Systems
DSGX
$8.57B
| $190M | 3.46% | 3,063,101 -36,598 | -1% | -$2.27M |
|
6
Novanta
NOVT
$4.19B
| $173M | 3.15% | 1,426,507 +22,440 | +2% | +$2.72M |
|
7
Mercury Systems
MRCY
$4.05B
| $172M | 3.13% | 2,675,714 -7,925 | -0.3% | -$510K |
|
8
FirstService
FSV
$9.17B
| $158M | 2.87% | 1,302,806 -12,361 | -0.9% | -$1.5M |
|
9
RBC Bearings
RBC
$12.3B
| $147M | 2.68% | 795,678 -9,025 | -1% | -$1.67M |
|
|
10
Aaon
AAON
$6.76B
| $139M | 2.53% | 2,542,306 +316,362 | +14% | +$17.3M |
|
11
Simpson Manufacturing
SSD
$7.95B
| $138M | 2.51% | 1,371,655 -13,323 | -1% | -$1.34M |
|
12
Fox Factory Holding Corp
FOXF
$1.21B
| $134M | 2.44% | 1,663,556 +136,085 | +9% | +$11M |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $131M | 2.38% | 1,007,353 -4,020 | -0.4% | -$522K |
|
|
MODN
14
DELISTED
MODEL N, INC.
MODN
| $128M | 2.32% | 4,984,368 +240,267 | +5% | +$6.15M |
|
15
SiteOne Landscape Supply
SITE
$6.39B
| $125M | 2.27% | 1,051,243 -6,453 | -0.6% | -$767K |
|
16
Repligen
RGEN
$6.88B
| $125M | 2.27% | 767,299 -5,420 | -0.7% | -$880K |
|
|
ALTR
17
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $123M | 2.24% | 2,346,454 -16,195 | -0.7% | -$850K |
|
|
18
Merit Medical Systems
MMSI
$5.36B
| $113M | 2.06% | 2,085,747 -450,185 | -18% | -$24.4M |
|
19
Construction Partners
ROAD
$6.73B
| $112M | 2.03% | 5,327,797 -58,206 | -1% | -$1.22M |
|
20
Helios Technologies
HLIO
$1.8B
| $109M | 1.99% | 1,650,540 +5,343 | +0.3% | +$354K |
|
21
Simulations Plus
SLP
$285M
| $109M | 1.99% | 2,212,733 -13,507 | -0.6% | -$666K |
|
|
22
Neogen
NEOG
$1.25B
| $107M | 1.95% | 4,455,883 +580,088 | +15% | +$14M |
|
23
Azenta
AZTA
$1.4B
| $106M | 1.93% | 1,469,865 -10,313 | -0.7% | -$744K |
|
24
Mesa Laboratories
MLAB
$373M
| $106M | 1.92% | 518,336 -5,235 | -1% | -$1.07M |
|
|
PYCR
25
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $105M | 1.91% | 4,040,032 -24,885 | -0.6% | -$647K |
|