CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+13.68%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.97B
AUM Growth
+$5.97B
(+12%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
132
New
–
Increased
63
Reduced
37
Closed
3
Top Buys
| 1 |
Clearwater Analytics
CWAN
|
$41.2M |
| 2 |
Digi International
DGII
|
$35.6M |
| 3 |
Definitive Healthcare
DH
|
$20.5M |
| 4 |
Tyler Technologies
TYL
|
$4.62M |
| 5 |
SiteOne Landscape Supply
SITE
|
$4.6M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$97.3M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$28.4M |
| 3 |
Omnicell
OMCL
|
$28.3M |
| 4 |
Aaon
AAON
|
$28.1M |
| 5 |
Lightspeed Commerce
LSPD
|
$4.17M |
Sector Composition
| 1 | Industrials | 35.14% |
| 2 | Technology | 31.53% |
| 3 | Healthcare | 16.95% |
| 4 | Materials | 5.65% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $253M | 4.23% | 3,056,547 +29,576 | +1% | +$2.44M |
|
2
Descartes Systems
DSGX
$8.57B
| $242M | 4.06% | 3,004,274 +16,167 | +0.5% | +$1.3M |
|
3
SPS Commerce
SPSC
$4.18B
| $242M | 4.04% | 1,585,718 +6,568 | +0.4% | +$1M |
|
4
Exponent
EXPO
$3.6B
| $240M | 4.02% | 2,407,673 +26,457 | +1% | +$2.64M |
|
5
Novanta
NOVT
$4.19B
| $226M | 3.78% | 1,417,964 +18,207 | +1% | +$2.9M |
|
|
6
Aaon
AAON
$6.76B
| $215M | 3.6% | 2,222,405 -291,079 | -12% | -$28.1M |
|
7
FirstService
FSV
$9.17B
| $190M | 3.19% | 1,350,531 +13,748 | +1% | +$1.94M |
|
|
ALTR
8
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $171M | 2.86% | 2,370,624 +28,867 | +1% | +$2.08M |
|
9
RBC Bearings
RBC
$12.3B
| $158M | 2.65% | 680,238 +4,086 | +0.6% | +$951K |
|
10
Merit Medical Systems
MMSI
$5.36B
| $155M | 2.59% | 2,091,402 +14,133 | +0.7% | +$1.05M |
|
11
Simpson Manufacturing
SSD
$7.95B
| $151M | 2.53% | 1,379,848 +10,191 | +0.7% | +$1.12M |
|
|
12
SiteOne Landscape Supply
SITE
$6.39B
| $148M | 2.48% | 1,080,421 +33,601 | +3% | +$4.6M |
|
13
Construction Partners
ROAD
$6.73B
| $141M | 2.37% | 5,243,618 +24,366 | +0.5% | +$656K |
|
|
14
Fox Factory Holding Corp
FOXF
$1.21B
| $134M | 2.24% | 1,103,729 -233,786 | -17% | -$28.4M |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $133M | 2.22% | 1,049,446 +8,868 | +0.9% | +$1.12M |
|
16
Mercury Systems
MRCY
$4.05B
| $128M | 2.15% | 2,506,014 +11,577 | +0.5% | +$592K |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $127M | 2.13% | 3,792,154 +19,242 | +0.5% | +$644K |
|
|
18
Axon Enterprise
AXON
$58.7B
| $124M | 2.08% | 551,720 -432,646 | -44% | -$97.3M |
|
|
PYCR
19
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $122M | 2.04% | 4,596,451 +72,029 | +2% | +$1.91M |
|
20
Repligen
RGEN
$6.88B
| $115M | 1.93% | 685,441 +3,623 | +0.5% | +$610K |
|
21
Neogen
NEOG
$1.25B
| $106M | 1.77% | 5,698,822 +56,170 | +1% | +$1.04M |
|
22
Helios Technologies
HLIO
$1.8B
| $102M | 1.72% | 1,567,230 +11,679 | +0.8% | +$764K |
|
23
Mesa Laboratories
MLAB
$373M
| $101M | 1.69% | 578,459 +3,676 | +0.6% | +$642K |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $101M | 1.69% | 922,223 +6,524 | +0.7% | +$713K |
|
|
25
Clearwater Analytics
CWAN
$6.04B
| $99.3M | 1.66% | 6,220,071 +2,581,501 | +71% | +$41.2M |
|