CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Est. Return
15.03%
1 Year Est. Return
+15.03%
AUM
$6.63B
AUM Growth
-$916M
(-12%)
Holding
126
Top Buys
| 1 | +$36.9M | |
| 2 | +$29.4M | |
| 3 | +$27.2M | |
| 4 |
Vertex
VERX
|
+$24M |
| 5 |
Crane NXT
CXT
|
+$23.2M |
Top Sells
| 1 | +$126M | |
| 2 | +$121M | |
| 3 | +$39.7M | |
| 4 |
Descartes Systems
DSGX
|
+$37.4M |
| 5 |
Simpson Manufacturing
SSD
|
+$23.7M |
Sector Composition
| 1 | Industrials | 41.44% |
| 2 | Technology | 30.7% |
| 3 | Healthcare | 15.27% |
| 4 | Materials | 6.79% |
| 5 | Real Estate | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$5.52B
| $321M | 4.84% |
2,879,432
-355,695
|
|
||
|
2
Descartes Systems
DSGX
$8.18B
| $280M | 4.23% |
2,779,452
-371,040
|
|
||
3
Construction Partners
ROAD
$6.48B
| $248M | 3.74% |
3,454,391
-60,091
|
|
||
4
FirstService
FSV
$8.33B
| $240M | 3.61% |
1,443,619
-5,333
|
|
||
5
Merit Medical Systems
MMSI
$4.79B
| $239M | 3.61% |
2,265,173
-24,730
|
|
||
6
RBC Bearings
RBC
$11.7B
| $235M | 3.55% |
730,487
-9,390
|
|
||
7
Exponent
EXPO
$3.45B
| $225M | 3.39% |
2,776,034
-26,595
|
|
||
|
BCPC
8
Balchem Corp
BCPC
$4.72B
| $194M | 2.92% |
1,166,395
-8,489
|
|
||
9
Clearwater Analytics
CWAN
$5.31B
| $180M | 2.72% |
6,722,552
-28,025
|
|
||
|
10
Simpson Manufacturing
SSD
$7.15B
| $178M | 2.68% |
1,131,750
-150,838
|
|
||
|
CSW
11
CSW Industrials
CSW
$4.05B
| $176M | 2.65% |
603,277
+29,285
|
|
||
12
Novanta
NOVT
$3.84B
| $175M | 2.63% |
1,365,252
+17,220
|
|
||
13
SPS Commerce
SPSC
$4.06B
| $167M | 2.52% |
1,260,182
+11,590
|
|
||
14
Stevanato
STVN
$6.58B
| $167M | 2.52% |
8,189,926
+106,930
|
|
||
15
ESCO Technologies
ESE
$5.56B
| $166M | 2.51% |
1,043,802
-50
|
|
||
16
Q2 Holdings
QTWO
$3.7B
| $157M | 2.36% |
1,957,893
+30,480
|
|
||
17
Aaon
AAON
$8.16B
| $148M | 2.23% |
1,888,912
-1,728
|
|
||
18
SiteOne Landscape Supply
SITE
$5.39B
| $144M | 2.17% |
1,183,574
+16,120
|
|
||
19
LeMaitre Vascular
LMAT
$1.97B
| $138M | 2.08% |
1,641,273
-51,561
|
|
||
20
Repligen
RGEN
$8.69B
| $125M | 1.88% |
980,247
+32,665
|
|
||
|
JBTM
21
JBT Marel
JBTM
$6.99B
| $117M | 1.76% |
957,097
+12,406
|
|
||
22
Trex
TREX
$5.47B
| $116M | 1.75% |
2,002,468
+34,720
|
|
||
23
Mine Safety
MSA
$6.46B
| $116M | 1.75% |
790,939
+200,221
|
|
||
24
CCC Intelligent Solutions
CCCS
$5.7B
| $112M | 1.69% |
12,439,365
+178,330
|
|
||
|
25
Vertex
VERX
$3.89B
| $103M | 1.56% |
2,947,740
+686,145
|
|