CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+8.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.34B
AUM Growth
+$5.34B
(+4.6%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
138
New
3
Increased
54
Reduced
58
Closed
6
Top Buys
| 1 |
Neogen
NEOG
|
$23M |
| 2 |
Vericel Corp
VCEL
|
$21.6M |
| 3 |
Bio-Techne
TECH
|
$16.1M |
| 4 |
Clearwater Analytics
CWAN
|
$15.5M |
| 5 |
Mesa Laboratories
MLAB
|
$14.4M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$44.5M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$29M |
| 3 |
Shutterstock
SSTK
|
$16.6M |
| 4 |
CareDx
CDNA
|
$9.88M |
| 5 |
SPS Commerce
SPSC
|
$7.19M |
Sector Composition
| 1 | Industrials | 35.93% |
| 2 | Technology | 29.28% |
| 3 | Healthcare | 17.27% |
| 4 | Consumer Discretionary | 5.8% |
| 5 | Materials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $240M | 4.49% | 3,026,971 -8,005 | -0.3% | -$635K |
|
2
Exponent
EXPO
$3.6B
| $236M | 4.42% | 2,381,216 -5,024 | -0.2% | -$498K |
|
3
Descartes Systems
DSGX
$8.57B
| $208M | 3.89% | 2,988,107 -69,598 | -2% | -$4.85M |
|
|
4
SPS Commerce
SPSC
$4.18B
| $203M | 3.79% | 1,579,150 -55,968 | -3% | -$7.19M |
|
5
Novanta
NOVT
$4.19B
| $190M | 3.56% | 1,399,757 -5,770 | -0.4% | -$784K |
|
6
Aaon
AAON
$6.76B
| $189M | 3.54% | 2,513,484 -15,851 | -0.6% | -$1.19M |
|
7
FirstService
FSV
$9.17B
| $164M | 3.07% | 1,336,783 +8,677 | +0.7% | +$1.06M |
|
8
Axon Enterprise
AXON
$58.7B
| $163M | 3.06% | 984,366 +1,050 | +0.1% | +$174K |
|
|
MODN
9
DELISTED
MODEL N, INC.
MODN
| $153M | 2.86% | 3,772,912 -1,096,736 | -23% | -$44.5M |
|
10
Merit Medical Systems
MMSI
$5.36B
| $147M | 2.74% | 2,077,269 -5,393 | -0.3% | -$381K |
|
11
RBC Bearings
RBC
$12.3B
| $142M | 2.65% | 676,152 -2,801 | -0.4% | -$586K |
|
12
Construction Partners
ROAD
$6.73B
| $139M | 2.61% | 5,219,252 -19,570 | -0.4% | -$522K |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $127M | 2.38% | 1,040,578 +7,062 | +0.7% | +$862K |
|
14
SiteOne Landscape Supply
SITE
$6.39B
| $123M | 2.3% | 1,046,820 -2,045 | -0.2% | -$240K |
|
|
15
Fox Factory Holding Corp
FOXF
$1.21B
| $122M | 2.28% | 1,337,515 -317,544 | -19% | -$29M |
|
16
Simpson Manufacturing
SSD
$7.95B
| $121M | 2.27% | 1,369,657 -1,101 | -0.1% | -$97.6K |
|
17
Repligen
RGEN
$6.88B
| $115M | 2.16% | 681,818 +755 | +0.1% | +$128K |
|
18
Mercury Systems
MRCY
$4.05B
| $112M | 2.09% | 2,494,437 +91,913 | +4% | +$4.11M |
|
|
PYCR
19
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $111M | 2.07% | 4,524,422 +154,770 | +4% | +$3.79M |
|
|
ALTR
20
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $106M | 1.99% | 2,341,757 +1,475 | +0.1% | +$67.1K |
|
21
Douglas Dynamics
PLOW
$776M
| $98.2M | 1.84% | 2,716,862 +862 | +0% | +$31.2K |
|
|
22
Mesa Laboratories
MLAB
$373M
| $95.5M | 1.79% | 574,783 +86,648 | +18% | +$14.4M |
|
23
BlackLine
BL
$3.36B
| $94M | 1.76% | 1,398,016 -4,555 | -0.3% | -$306K |
|
|
24
Neogen
NEOG
$1.25B
| $85.9M | 1.61% | 5,642,652 +1,509,823 | +37% | +$23M |
|
25
ESCO Technologies
ESE
$5.19B
| $85.4M | 1.6% | 975,321 -2,321 | -0.2% | -$203K |
|