CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.84%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.92B
AUM Growth
+$6.92B
(+3.8%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
134
New
3
Increased
80
Reduced
38
Closed
3
Top Buys
| 1 |
Stevanato
STVN
|
$71.3M |
| 2 |
CCC Intelligent Solutions
CCCS
|
$63.4M |
| 3 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$36.2M |
| 4 |
CSW
CSW Industrials, Inc.
CSW
|
$36.1M |
| 5 |
Casella Waste Systems
CWST
|
$23.3M |
Top Sells
| 1 |
Axon Enterprise
AXON
|
$134M |
| 2 |
Aaon
AAON
|
$68.7M |
| 3 |
Douglas Dynamics
PLOW
|
$65.1M |
| 4 |
Mercury Systems
MRCY
|
$34.8M |
| 5 |
Construction Partners
ROAD
|
$29.5M |
Sector Composition
| 1 | Industrials | 35.55% |
| 2 | Technology | 31.97% |
| 3 | Healthcare | 17.12% |
| 4 | Materials | 7.78% |
| 5 | Real Estate | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Casella Waste Systems
CWST
$6.26B
| $325M | 4.7% | 3,284,975 +235,260 | +8% | +$23.3M |
|
2
Simpson Manufacturing
SSD
$7.95B
| $283M | 4.09% | 1,378,365 +5,297 | +0.4% | +$1.09M |
|
3
Descartes Systems
DSGX
$8.57B
| $279M | 4.04% | 3,049,464 +23,285 | +0.8% | +$2.13M |
|
4
FirstService
FSV
$9.17B
| $229M | 3.31% | 1,382,615 +15,482 | +1% | +$2.57M |
|
5
Novanta
NOVT
$4.19B
| $227M | 3.28% | 1,298,536 +12,040 | +0.9% | +$2.1M |
|
|
6
Aaon
AAON
$6.76B
| $227M | 3.28% | 2,574,096 -780,146 | -23% | -$68.7M |
|
|
7
Construction Partners
ROAD
$6.73B
| $225M | 3.26% | 4,015,047 -525,435 | -12% | -$29.5M |
|
8
Exponent
EXPO
$3.6B
| $222M | 3.21% | 2,687,351 +236,050 | +10% | +$19.5M |
|
9
SPS Commerce
SPSC
$4.18B
| $222M | 3.2% | 1,198,441 -145,730 | -11% | -$26.9M |
|
|
10
Stevanato
STVN
$6.28B
| $218M | 3.15% | 6,778,893 +2,221,615 | +49% | +$71.3M |
|
|
ALTR
11
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $210M | 3.04% | 2,440,081 +15,370 | +0.6% | +$1.32M |
|
12
SiteOne Landscape Supply
SITE
$6.39B
| $194M | 2.81% | 1,113,359 +8,865 | +0.8% | +$1.55M |
|
13
Trex
TREX
$6.61B
| $191M | 2.76% | 1,913,263 +27,135 | +1% | +$2.71M |
|
14
RBC Bearings
RBC
$12.3B
| $190M | 2.75% | 703,997 +8,450 | +1% | +$2.28M |
|
|
BCPC
15
Balchem Corporation
BCPC
$5.26B
| $174M | 2.52% | 1,125,384 +42,172 | +4% | +$6.53M |
|
16
Merit Medical Systems
MMSI
$5.36B
| $165M | 2.38% | 2,174,483 +22,545 | +1% | +$1.71M |
|
17
Repligen
RGEN
$6.88B
| $137M | 1.99% | 747,555 +37,817 | +5% | +$6.96M |
|
|
CSW
18
CSW Industrials, Inc.
CSW
$4.6B
| $130M | 1.87% | 552,356 +153,676 | +39% | +$36.1M |
|
|
PYCR
19
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $129M | 1.87% | 6,657,141 +1,864,020 | +39% | +$36.2M |
|
20
LeMaitre Vascular
LMAT
$2.16B
| $128M | 1.85% | 1,932,917 +4,946 | +0.3% | +$328K |
|
21
Vericel Corp
VCEL
$1.83B
| $121M | 1.75% | 2,331,310 -8,650 | -0.4% | -$450K |
|
22
PROS Holdings
PRO
$746M
| $119M | 1.72% | 3,271,719 +21,675 | +0.7% | +$787K |
|
23
Q2 Holdings
QTWO
$4.92B
| $117M | 1.69% | 2,218,924 +15,510 | +0.7% | +$815K |
|
24
Digi International
DGII
$1.29B
| $116M | 1.67% | 3,618,380 +24,720 | +0.7% | +$789K |
|
25
Clearwater Analytics
CWAN
$6.04B
| $115M | 1.66% | 6,506,247 +79,880 | +1% | +$1.41M |
|