CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-2.52%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.67B
AUM Growth
+$6.67B
(-3.6%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
137
New
6
Increased
65
Reduced
58
Closed
7
Top Buys
| 1 |
SPX Corp
SPXC
|
$51.1M |
| 2 |
Mine Safety
MSA
|
$39.6M |
| 3 |
UL Solutions
ULS
|
$29.2M |
| 4 |
Repligen
RGEN
|
$25.1M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$18.9M |
Top Sells
| 1 |
MODN
MODEL N, INC.
MODN
|
$110M |
| 2 |
Definitive Healthcare
DH
|
$45.2M |
| 3 |
Aaon
AAON
|
$42.6M |
| 4 |
National Research Corp
NRC
|
$16.9M |
| 5 |
Vericel Corp
VCEL
|
$13.3M |
Sector Composition
| 1 | Industrials | 37.6% |
| 2 | Technology | 33.31% |
| 3 | Healthcare | 15.74% |
| 4 | Materials | 7.25% |
| 5 | Real Estate | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.26B
| $336M | 5.04% | 3,386,970 +101,995 | +3% | +$10.1M |
|
2
Descartes Systems
DSGX
$8.57B
| $302M | 4.52% | 3,116,109 +66,645 | +2% | +$6.45M |
|
3
Exponent
EXPO
$3.6B
| $263M | 3.94% | 2,763,260 +75,909 | +3% | +$7.22M |
|
|
ALTR
4
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $244M | 3.66% | 2,488,566 +48,485 | +2% | +$4.76M |
|
5
Simpson Manufacturing
SSD
$7.95B
| $236M | 3.53% | 1,397,677 +19,312 | +1% | +$3.25M |
|
6
SPS Commerce
SPSC
$4.18B
| $231M | 3.46% | 1,227,411 +28,970 | +2% | +$5.45M |
|
7
Construction Partners
ROAD
$6.73B
| $228M | 3.42% | 4,135,202 +120,155 | +3% | +$6.63M |
|
8
FirstService
FSV
$9.17B
| $217M | 3.26% | 1,426,851 +44,236 | +3% | +$6.74M |
|
9
Novanta
NOVT
$4.19B
| $217M | 3.25% | 1,329,826 +31,290 | +2% | +$5.1M |
|
10
RBC Bearings
RBC
$12.3B
| $197M | 2.95% | 728,467 +24,470 | +3% | +$6.6M |
|
11
Merit Medical Systems
MMSI
$5.36B
| $193M | 2.9% | 2,250,368 +75,885 | +3% | +$6.52M |
|
|
12
Aaon
AAON
$6.76B
| $182M | 2.73% | 2,086,127 -487,969 | -19% | -$42.6M |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $178M | 2.67% | 1,155,209 +29,825 | +3% | +$4.59M |
|
14
LeMaitre Vascular
LMAT
$2.16B
| $160M | 2.39% | 1,941,501 +8,584 | +0.4% | +$706K |
|
|
CSW
15
CSW Industrials, Inc.
CSW
$4.6B
| $150M | 2.26% | 567,256 +14,900 | +3% | +$3.95M |
|
16
Trex
TREX
$6.61B
| $146M | 2.19% | 1,973,668 +60,405 | +3% | +$4.48M |
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $139M | 2.08% | 1,141,624 +28,265 | +3% | +$3.43M |
|
18
Q2 Holdings
QTWO
$4.92B
| $137M | 2.06% | 2,273,894 +54,970 | +2% | +$3.32M |
|
19
Stevanato
STVN
$6.28B
| $133M | 2% | 7,275,823 +496,930 | +7% | +$9.11M |
|
20
Clearwater Analytics
CWAN
$6.04B
| $124M | 1.85% | 6,671,247 +165,000 | +3% | +$3.06M |
|
|
21
Repligen
RGEN
$6.88B
| $119M | 1.79% | 946,877 +199,322 | +27% | +$25.1M |
|
22
Federal Signal
FSS
$7.48B
| $113M | 1.7% | 1,353,878 +2,277 | +0.2% | +$191K |
|
23
Simulations Plus
SLP
$285M
| $110M | 1.65% | 2,263,664 -91 | -0% | -$4.42K |
|
24
Neogen
NEOG
$1.25B
| $109M | 1.64% | 6,994,986 +129,945 | +2% | +$2.03M |
|
25
ESCO Technologies
ESE
$5.19B
| $108M | 1.62% | 1,029,065 +3,146 | +0.3% | +$330K |
|