CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+13.28%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.66B
AUM Growth
+$6.66B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
35.28%
Holding
131
New
3
Increased
69
Reduced
43
Closed
–
Top Buys
| 1 |
CSW
CSW Industrials, Inc.
CSW
|
$37.1M |
| 2 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$17.1M |
| 3 |
MODN
MODEL N, INC.
MODN
|
$13.7M |
| 4 |
Digi International
DGII
|
$13.3M |
| 5 |
Vertex
VERX
|
$12.2M |
Top Sells
| 1 |
SPS Commerce
SPSC
|
$41.2M |
| 2 |
Fair Isaac
FICO
|
$25.2M |
| 3 |
EVI Industries
EVI
|
$826K |
| 4 |
Vail Resorts
MTN
|
$540K |
| 5 |
Axon Enterprise
AXON
|
$504K |
Sector Composition
| 1 | Industrials | 35.87% |
| 2 | Technology | 31.55% |
| 3 | Healthcare | 16.25% |
| 4 | Materials | 7.64% |
| 5 | Consumer Discretionary | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simpson Manufacturing
SSD
$7.95B
| $272M | 4.08% | 1,373,068 +1,218 | +0.1% | +$241K |
|
2
Casella Waste Systems
CWST
$6.26B
| $261M | 3.91% | 3,049,715 +4,060 | +0.1% | +$347K |
|
|
3
SPS Commerce
SPSC
$4.18B
| $261M | 3.91% | 1,344,171 -212,365 | -14% | -$41.2M |
|
4
Descartes Systems
DSGX
$8.57B
| $254M | 3.82% | 3,026,179 +5,265 | +0.2% | +$443K |
|
5
Aaon
AAON
$6.76B
| $248M | 3.72% | 3,354,242 +25,178 | +0.8% | +$1.86M |
|
6
FirstService
FSV
$9.17B
| $222M | 3.33% | 1,367,133 +4,431 | +0.3% | +$718K |
|
7
Novanta
NOVT
$4.19B
| $217M | 3.25% | 1,286,496 +7,460 | +0.6% | +$1.26M |
|
8
Exponent
EXPO
$3.6B
| $216M | 3.24% | 2,451,301 +7,032 | +0.3% | +$619K |
|
|
ALTR
9
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $204M | 3.06% | 2,424,711 +15,200 | +0.6% | +$1.28M |
|
10
RBC Bearings
RBC
$12.3B
| $198M | 2.97% | 695,547 +3,415 | +0.5% | +$973K |
|
11
Construction Partners
ROAD
$6.73B
| $198M | 2.97% | 4,540,482 -7,225 | -0.2% | -$314K |
|
12
SiteOne Landscape Supply
SITE
$6.39B
| $179M | 2.69% | 1,104,494 +6,620 | +0.6% | +$1.08M |
|
13
Merit Medical Systems
MMSI
$5.36B
| $163M | 2.45% | 2,151,938 +11,995 | +0.6% | +$911K |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $161M | 2.42% | 1,083,212 +6,885 | +0.6% | +$1.02M |
|
15
Trex
TREX
$6.61B
| $156M | 2.34% | 1,886,128 +13,545 | +0.7% | +$1.12M |
|
16
Neogen
NEOG
$1.25B
| $137M | 2.06% | 6,817,600 +265,075 | +4% | +$5.33M |
|
|
17
Axon Enterprise
AXON
$58.7B
| $137M | 2.05% | 529,485 -1,950 | -0.4% | -$504K |
|
18
Clearwater Analytics
CWAN
$6.04B
| $129M | 1.93% | 6,426,367 +49,805 | +0.8% | +$998K |
|
19
Repligen
RGEN
$6.88B
| $128M | 1.91% | 709,738 +2,590 | +0.4% | +$466K |
|
20
PROS Holdings
PRO
$746M
| $126M | 1.89% | 3,250,044 +23,765 | +0.7% | +$922K |
|
21
Stevanato
STVN
$6.28B
| $124M | 1.87% | 4,557,278 +23,190 | +0.5% | +$633K |
|
22
ESCO Technologies
ESE
$5.19B
| $120M | 1.8% | 1,022,943 +11,871 | +1% | +$1.39M |
|
23
LeMaitre Vascular
LMAT
$2.16B
| $109M | 1.64% | 1,927,971 +10,390 | +0.5% | +$590K |
|
24
Federal Signal
FSS
$7.48B
| $104M | 1.55% | 1,350,214 +31,807 | +2% | +$2.44M |
|
|
PYCR
25
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $103M | 1.55% | 4,793,121 +793,590 | +20% | +$17.1M |
|