CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-1.06%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.11B
AUM Growth
+$5.11B
(-7.1%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
140
New
1
Increased
38
Reduced
60
Closed
5
Top Buys
| 1 |
Stevanato
STVN
|
$28.6M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$21.1M |
| 3 |
Clearwater Analytics
CWAN
|
$20.7M |
| 4 |
Transcat
TRNS
|
$11.7M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$9.74M |
Top Sells
| 1 |
Shutterstock
SSTK
|
$37.4M |
| 2 |
RBC Bearings
RBC
|
$24.3M |
| 3 |
SPS Commerce
SPSC
|
$22.9M |
| 4 |
Repligen
RGEN
|
$16.1M |
| 5 |
AptarGroup
ATR
|
$14.1M |
Sector Composition
| 1 | Industrials | 34.02% |
| 2 | Technology | 28.27% |
| 3 | Healthcare | 18.4% |
| 4 | Consumer Discretionary | 5.65% |
| 5 | Materials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $232M | 4.54% | 3,034,976 -1,730 | -0.1% | -$132K |
|
2
Exponent
EXPO
$3.6B
| $209M | 4.09% | 2,386,240 -1,434 | -0.1% | -$126K |
|
|
3
SPS Commerce
SPSC
$4.18B
| $203M | 3.97% | 1,635,118 -184,388 | -10% | -$22.9M |
|
4
Descartes Systems
DSGX
$8.57B
| $194M | 3.8% | 3,057,705 -5,396 | -0.2% | -$343K |
|
|
MODN
5
DELISTED
MODEL N, INC.
MODN
| $167M | 3.26% | 4,869,648 -114,720 | -2% | -$3.93M |
|
6
Novanta
NOVT
$4.19B
| $163M | 3.18% | 1,405,527 -20,980 | -1% | -$2.43M |
|
7
FirstService
FSV
$9.17B
| $158M | 3.09% | 1,328,106 +25,300 | +2% | +$3.01M |
|
8
Omnicell
OMCL
$1.5B
| $145M | 2.84% | 1,670,323 -9,505 | -0.6% | -$827K |
|
|
9
RBC Bearings
RBC
$12.3B
| $141M | 2.76% | 678,953 -116,725 | -15% | -$24.3M |
|
10
Construction Partners
ROAD
$6.73B
| $137M | 2.69% | 5,238,822 -88,975 | -2% | -$2.33M |
|
11
Aaon
AAON
$6.76B
| $136M | 2.67% | 2,529,335 -12,971 | -0.5% | -$699K |
|
12
Fox Factory Holding Corp
FOXF
$1.21B
| $131M | 2.56% | 1,655,059 -8,497 | -0.5% | -$672K |
|
|
PYCR
13
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $129M | 2.53% | 4,369,652 +329,620 | +8% | +$9.74M |
|
|
14
Repligen
RGEN
$6.88B
| $127M | 2.49% | 681,063 -86,236 | -11% | -$16.1M |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $126M | 2.46% | 1,033,516 +26,163 | +3% | +$3.18M |
|
16
Merit Medical Systems
MMSI
$5.36B
| $118M | 2.3% | 2,082,662 -3,085 | -0.1% | -$174K |
|
17
Axon Enterprise
AXON
$58.7B
| $114M | 2.23% | 983,316 -1,080 | -0.1% | -$125K |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $109M | 2.14% | 1,048,865 -2,378 | -0.2% | -$248K |
|
19
Simpson Manufacturing
SSD
$7.95B
| $107M | 2.1% | 1,370,758 -897 | -0.1% | -$70.3K |
|
20
Simulations Plus
SLP
$285M
| $107M | 2.08% | 2,194,792 -17,941 | -0.8% | -$871K |
|
|
ALTR
21
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $103M | 2.03% | 2,340,282 -6,172 | -0.3% | -$273K |
|
22
Mercury Systems
MRCY
$4.05B
| $97.5M | 1.91% | 2,402,524 -273,190 | -10% | -$11.1M |
|
23
LeMaitre Vascular
LMAT
$2.16B
| $93.6M | 1.83% | 1,847,288 -8,498 | -0.5% | -$431K |
|
24
BlackLine
BL
$3.36B
| $84M | 1.64% | 1,402,571 -5,760 | -0.4% | -$345K |
|
|
JBTM
25
JBT Marel Corporation
JBTM
$7.45B
| $79.3M | 1.55% | 921,551 -14,106 | -2% | -$1.21M |
|