CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+3.67%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$7.55B
AUM Growth
+$7.55B
(+2.4%)
Cap. Flow
+$54.2M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
128
New
7
Increased
44
Reduced
54
Closed
4
Top Buys
| 1 |
nCino
NCNO
|
$70.3M |
| 2 |
Kadant
KAI
|
$38.6M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$32.3M |
| 4 |
Crane NXT
CXT
|
$31.5M |
| 5 |
Mercury Systems
MRCY
|
$31.2M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$154M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$44.5M |
| 3 |
Q2 Holdings
QTWO
|
$38.3M |
| 4 |
Aaon
AAON
|
$27.6M |
| 5 |
LeMaitre Vascular
LMAT
|
$26.3M |
Sector Composition
| 1 | Industrials | 39.7% |
| 2 | Technology | 34.09% |
| 3 | Healthcare | 14.65% |
| 4 | Materials | 6.39% |
| 5 | Real Estate | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Descartes Systems
DSGX
$8.57B
| $358M | 4.74% | 3,150,492 -18,102 | -0.6% | -$2.06M |
|
2
Casella Waste Systems
CWST
$6.26B
| $342M | 4.54% | 3,235,127 -8,573 | -0.3% | -$907K |
|
3
Construction Partners
ROAD
$6.73B
| $311M | 4.12% | 3,514,482 -14,480 | -0.4% | -$1.28M |
|
4
FirstService
FSV
$9.17B
| $262M | 3.48% | 1,448,952 -981 | -0.1% | -$178K |
|
5
Exponent
EXPO
$3.6B
| $250M | 3.31% | 2,802,629 -3,888 | -0.1% | -$346K |
|
6
SPS Commerce
SPSC
$4.18B
| $230M | 3.04% | 1,248,592 +11 | +0% | +$2.02K |
|
|
7
Aaon
AAON
$6.76B
| $222M | 2.95% | 1,890,640 -234,546 | -11% | -$27.6M |
|
8
Merit Medical Systems
MMSI
$5.36B
| $221M | 2.94% | 2,289,903 +755 | +0% | +$73K |
|
9
RBC Bearings
RBC
$12.3B
| $221M | 2.93% | 739,877 -965 | -0.1% | -$289K |
|
10
Simpson Manufacturing
SSD
$7.95B
| $213M | 2.82% | 1,282,588 -139,342 | -10% | -$23.1M |
|
11
Novanta
NOVT
$4.19B
| $206M | 2.73% | 1,348,032 -2,619 | -0.2% | -$400K |
|
|
CSW
12
CSW Industrials, Inc.
CSW
$4.6B
| $203M | 2.68% | 573,992 -3,045 | -0.5% | -$1.07M |
|
|
13
Q2 Holdings
QTWO
$4.92B
| $194M | 2.57% | 1,927,413 -380,781 | -16% | -$38.3M |
|
|
BCPC
14
Balchem Corporation
BCPC
$5.26B
| $192M | 2.54% | 1,174,884 -685 | -0.1% | -$112K |
|
15
Clearwater Analytics
CWAN
$6.04B
| $186M | 2.46% | 6,750,577 -27,880 | -0.4% | -$767K |
|
16
Stevanato
STVN
$6.28B
| $176M | 2.33% | 8,082,996 +407,086 | +5% | +$8.87M |
|
|
17
LeMaitre Vascular
LMAT
$2.16B
| $156M | 2.07% | 1,692,834 -285,517 | -14% | -$26.3M |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $154M | 2.04% | 1,167,454 +30,725 | +3% | +$4.05M |
|
|
19
CCC Intelligent Solutions
CCCS
$6.45B
| $144M | 1.91% | 12,261,035 +2,752,950 | +29% | +$32.3M |
|
20
ESCO Technologies
ESE
$5.19B
| $139M | 1.84% | 1,043,852 -3,889 | -0.4% | -$518K |
|
21
Repligen
RGEN
$6.88B
| $136M | 1.81% | 947,582 +6,872 | +0.7% | +$989K |
|
22
Trex
TREX
$6.61B
| $136M | 1.8% | 1,967,748 +17,405 | +0.9% | +$1.2M |
|
|
PYCR
23
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $129M | 1.71% | 6,934,428 +1,333,170 | +24% | +$24.8M |
|
24
BlackLine
BL
$3.36B
| $128M | 1.7% | 2,113,882 +354,784 | +20% | +$21.6M |
|
25
Workiva
WK
$4.61B
| $128M | 1.69% | 1,165,019 +140,310 | +14% | +$15.4M |
|