CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-5.3%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$5.82B
AUM Growth
+$5.82B
(-7.6%)
Cap. Flow
+$85.9K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
35.25%
Holding
131
New
5
Increased
54
Reduced
45
Closed
3
Top Buys
| 1 |
Aaon
AAON
|
$63.7M |
| 2 |
CSW
CSW Industrials, Inc.
CSW
|
$38.5M |
| 3 |
Federal Signal
FSS
|
$27.1M |
| 4 |
Stevanato
STVN
|
$22.2M |
| 5 |
Digi International
DGII
|
$21M |
Top Sells
| 1 |
Omnicell
OMCL
|
$82.4M |
| 2 |
Construction Partners
ROAD
|
$19.9M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$13.3M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$11.8M |
| 5 |
Mercury Systems
MRCY
|
$11.7M |
Sector Composition
| 1 | Industrials | 35.21% |
| 2 | Technology | 31.67% |
| 3 | Healthcare | 16.67% |
| 4 | Materials | 6.93% |
| 5 | Consumer Discretionary | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPS Commerce
SPSC
$4.18B
| $266M | 4.56% | 1,556,536 -16,928 | -1% | -$2.89M |
|
2
Casella Waste Systems
CWST
$6.26B
| $232M | 3.99% | 3,045,655 -7,720 | -0.3% | -$589K |
|
3
Descartes Systems
DSGX
$8.57B
| $222M | 3.81% | 3,020,914 +20,875 | +0.7% | +$1.53M |
|
4
Exponent
EXPO
$3.6B
| $209M | 3.6% | 2,444,269 +30,012 | +1% | +$2.57M |
|
5
Simpson Manufacturing
SSD
$7.95B
| $206M | 3.53% | 1,371,850 -12,598 | -0.9% | -$1.89M |
|
6
FirstService
FSV
$9.17B
| $198M | 3.41% | 1,362,702 +13,646 | +1% | +$1.99M |
|
|
7
Aaon
AAON
$6.76B
| $189M | 3.25% | 3,329,064 +1,120,754 | +51% | +$63.7M |
|
8
Novanta
NOVT
$4.19B
| $183M | 3.15% | 1,279,036 +14,285 | +1% | +$2.05M |
|
9
SiteOne Landscape Supply
SITE
$6.39B
| $179M | 3.08% | 1,097,874 +17,085 | +2% | +$2.79M |
|
|
10
Construction Partners
ROAD
$6.73B
| $166M | 2.86% | 4,547,707 -543,325 | -11% | -$19.9M |
|
11
RBC Bearings
RBC
$12.3B
| $162M | 2.78% | 692,132 +11,556 | +2% | +$2.71M |
|
|
ALTR
12
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $151M | 2.59% | 2,409,511 +40,030 | +2% | +$2.5M |
|
13
Merit Medical Systems
MMSI
$5.36B
| $148M | 2.54% | 2,139,943 +45,675 | +2% | +$3.15M |
|
|
14
Stevanato
STVN
$6.28B
| $135M | 2.32% | 4,534,088 +746,136 | +20% | +$22.2M |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $134M | 2.29% | 1,076,327 +21,605 | +2% | +$2.68M |
|
16
Clearwater Analytics
CWAN
$6.04B
| $123M | 2.12% | 6,376,562 +166,745 | +3% | +$3.22M |
|
17
Neogen
NEOG
$1.25B
| $121M | 2.09% | 6,552,525 -380,431 | -5% | -$7.05M |
|
18
Trex
TREX
$6.61B
| $115M | 1.98% | 1,872,583 +62,105 | +3% | +$3.83M |
|
19
Repligen
RGEN
$6.88B
| $112M | 1.93% | 707,148 +24,593 | +4% | +$3.91M |
|
20
Fox Factory Holding Corp
FOXF
$1.21B
| $112M | 1.92% | 1,130,504 +30,040 | +3% | +$2.98M |
|
21
PROS Holdings
PRO
$746M
| $112M | 1.92% | 3,226,279 +57,085 | +2% | +$1.98M |
|
22
Helios Technologies
HLIO
$1.8B
| $108M | 1.85% | 1,943,046 -99,933 | -5% | -$5.54M |
|
23
Axon Enterprise
AXON
$58.7B
| $106M | 1.82% | 531,435 -6,535 | -1% | -$1.3M |
|
24
ESCO Technologies
ESE
$5.19B
| $106M | 1.81% | 1,011,072 +26,040 | +3% | +$2.72M |
|
25
LeMaitre Vascular
LMAT
$2.16B
| $104M | 1.8% | 1,917,581 +55,895 | +3% | +$3.05M |
|