CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+13.29%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.37B
AUM Growth
+$7.37B
(+10%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
132
New
2
Increased
53
Reduced
49
Closed
11
Top Buys
| 1 |
SPX Corp
SPXC
|
$42.7M |
| 2 |
Neogen
NEOG
|
$28.8M |
| 3 |
Mine Safety
MSA
|
$23.7M |
| 4 |
BlackLine
BL
|
$19.3M |
| 5 |
Transcat
TRNS
|
$16.6M |
Top Sells
| 1 |
PROS Holdings
PRO
|
$93.5M |
| 2 |
Construction Partners
ROAD
|
$42.3M |
| 3 |
Vertex
VERX
|
$20.2M |
| 4 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$17.6M |
| 5 |
Azenta
AZTA
|
$15.8M |
Sector Composition
| 1 | Industrials | 38.76% |
| 2 | Technology | 32.25% |
| 3 | Healthcare | 15.11% |
| 4 | Materials | 7.63% |
| 5 | Real Estate | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Descartes Systems
DSGX
$8.57B
| $326M | 4.43% | 3,168,594 +52,485 | +2% | +$5.4M |
|
2
Exponent
EXPO
$3.6B
| $324M | 4.39% | 2,806,517 +43,257 | +2% | +$4.99M |
|
3
Casella Waste Systems
CWST
$6.26B
| $323M | 4.38% | 3,243,700 -143,270 | -4% | -$14.3M |
|
4
Simpson Manufacturing
SSD
$7.95B
| $272M | 3.69% | 1,421,930 +24,253 | +2% | +$4.64M |
|
5
FirstService
FSV
$9.17B
| $265M | 3.59% | 1,449,933 +23,082 | +2% | +$4.21M |
|
|
6
Construction Partners
ROAD
$6.73B
| $246M | 3.34% | 3,528,962 -606,240 | -15% | -$42.3M |
|
7
SPS Commerce
SPSC
$4.18B
| $242M | 3.29% | 1,248,581 +21,170 | +2% | +$4.11M |
|
8
Novanta
NOVT
$4.19B
| $242M | 3.28% | 1,350,651 +20,825 | +2% | +$3.73M |
|
|
ALTR
9
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $241M | 3.27% | 2,522,551 +33,985 | +1% | +$3.25M |
|
10
Aaon
AAON
$6.76B
| $229M | 3.11% | 2,125,186 +39,059 | +2% | +$4.21M |
|
11
Merit Medical Systems
MMSI
$5.36B
| $226M | 3.07% | 2,289,148 +38,780 | +2% | +$3.83M |
|
12
RBC Bearings
RBC
$12.3B
| $222M | 3.01% | 740,842 +12,375 | +2% | +$3.7M |
|
|
CSW
13
CSW Industrials, Inc.
CSW
$4.6B
| $211M | 2.87% | 577,037 +9,781 | +2% | +$3.58M |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $207M | 2.81% | 1,175,569 +20,360 | +2% | +$3.58M |
|
15
Q2 Holdings
QTWO
$4.92B
| $184M | 2.5% | 2,308,194 +34,300 | +2% | +$2.74M |
|
16
LeMaitre Vascular
LMAT
$2.16B
| $184M | 2.49% | 1,978,351 +36,850 | +2% | +$3.42M |
|
17
SiteOne Landscape Supply
SITE
$6.39B
| $172M | 2.33% | 1,136,729 -4,895 | -0.4% | -$739K |
|
18
Clearwater Analytics
CWAN
$6.04B
| $171M | 2.32% | 6,778,457 +107,210 | +2% | +$2.71M |
|
19
Stevanato
STVN
$6.28B
| $154M | 2.08% | 7,675,910 +400,087 | +5% | +$8M |
|
|
20
Neogen
NEOG
$1.25B
| $146M | 1.99% | 8,706,224 +1,711,238 | +24% | +$28.8M |
|
21
Repligen
RGEN
$6.88B
| $140M | 1.9% | 940,710 -6,167 | -0.7% | -$918K |
|
22
ESCO Technologies
ESE
$5.19B
| $135M | 1.83% | 1,047,741 +18,676 | +2% | +$2.41M |
|
23
Trex
TREX
$6.61B
| $130M | 1.76% | 1,950,343 -23,325 | -1% | -$1.55M |
|
24
Federal Signal
FSS
$7.48B
| $130M | 1.76% | 1,389,045 +35,167 | +3% | +$3.29M |
|
|
25
Transcat
TRNS
$782M
| $110M | 1.49% | 907,191 +137,830 | +18% | +$16.6M |
|