CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+7.89%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.3B
AUM Growth
+$6.3B
(+5.5%)
Cap. Flow
-$4.53M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
131
New
2
Increased
27
Reduced
79
Closed
5
Top Buys
| 1 |
Federal Signal
FSS
|
$55.4M |
| 2 |
Digi International
DGII
|
$47.1M |
| 3 |
Helios Technologies
HLIO
|
$31.4M |
| 4 |
Neogen
NEOG
|
$26.8M |
| 5 |
Hillman Solutions
HLMN
|
$15M |
Top Sells
| 1 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$94.6M |
| 2 |
Novanta
NOVT
|
$28.2M |
| 3 |
Omega Flex
OFLX
|
$20.4M |
| 4 |
Douglas Dynamics
PLOW
|
$12.8M |
| 5 |
Construction Partners
ROAD
|
$4.79M |
Sector Composition
| 1 | Industrials | 33.7% |
| 2 | Technology | 31.56% |
| 3 | Healthcare | 18.38% |
| 4 | Materials | 6.19% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPS Commerce
SPSC
$4.18B
| $302M | 4.8% | 1,573,464 -12,254 | -0.8% | -$2.35M |
|
2
Casella Waste Systems
CWST
$6.26B
| $276M | 4.38% | 3,053,375 -3,172 | -0.1% | -$287K |
|
3
Descartes Systems
DSGX
$8.57B
| $240M | 3.82% | 3,000,039 -4,235 | -0.1% | -$339K |
|
|
4
Novanta
NOVT
$4.19B
| $233M | 3.7% | 1,264,751 -153,213 | -11% | -$28.2M |
|
5
Exponent
EXPO
$3.6B
| $225M | 3.58% | 2,414,257 +6,584 | +0.3% | +$614K |
|
6
Aaon
AAON
$6.76B
| $209M | 3.32% | 2,208,310 -14,095 | -0.6% | -$1.34M |
|
7
FirstService
FSV
$9.17B
| $208M | 3.3% | 1,349,056 -1,475 | -0.1% | -$227K |
|
8
Simpson Manufacturing
SSD
$7.95B
| $192M | 3.04% | 1,384,448 +4,600 | +0.3% | +$637K |
|
9
SiteOne Landscape Supply
SITE
$6.39B
| $181M | 2.87% | 1,080,789 +368 | +0% | +$61.6K |
|
|
ALTR
10
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $180M | 2.85% | 2,369,481 -1,143 | -0% | -$86.7K |
|
11
Merit Medical Systems
MMSI
$5.36B
| $175M | 2.78% | 2,094,268 +2,866 | +0.1% | +$240K |
|
|
12
Construction Partners
ROAD
$6.73B
| $160M | 2.54% | 5,091,032 -152,586 | -3% | -$4.79M |
|
|
13
Neogen
NEOG
$1.25B
| $151M | 2.39% | 6,932,956 +1,234,134 | +22% | +$26.8M |
|
14
RBC Bearings
RBC
$12.3B
| $148M | 2.35% | 680,576 +338 | +0% | +$73.5K |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $142M | 2.26% | 1,054,722 +5,276 | +0.5% | +$711K |
|
|
16
Helios Technologies
HLIO
$1.8B
| $135M | 2.14% | 2,042,979 +475,749 | +30% | +$31.4M |
|
|
MODN
17
DELISTED
MODEL N, INC.
MODN
| $134M | 2.13% | 3,801,196 +9,042 | +0.2% | +$320K |
|
18
LeMaitre Vascular
LMAT
$2.16B
| $125M | 1.99% | 1,861,686 +8,491 | +0.5% | +$571K |
|
19
Stevanato
STVN
$6.28B
| $123M | 1.95% | 3,787,952 +250,811 | +7% | +$8.12M |
|
20
Fox Factory Holding Corp
FOXF
$1.21B
| $119M | 1.9% | 1,100,464 -3,265 | -0.3% | -$354K |
|
21
Trex
TREX
$6.61B
| $119M | 1.88% | 1,810,478 +63 | +0% | +$4.13K |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $111M | 1.77% | 918,301 -3,922 | -0.4% | -$476K |
|
|
PYCR
23
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $108M | 1.72% | 4,581,316 -15,135 | -0.3% | -$358K |
|
24
Axon Enterprise
AXON
$58.7B
| $105M | 1.67% | 537,970 -13,750 | -2% | -$2.68M |
|
25
ESCO Technologies
ESE
$5.19B
| $102M | 1.62% | 985,032 +4,446 | +0.5% | +$461K |
|