CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-9.02%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.63B
AUM Growth
+$6.63B
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
126
New
2
Increased
56
Reduced
31
Closed
3
Top Buys
| 1 |
Kadant
KAI
|
$36.9M |
| 2 |
Mine Safety
MSA
|
$29.4M |
| 3 |
Agilysys
AGYS
|
$27.2M |
| 4 |
Vertex
VERX
|
$24M |
| 5 |
Crane NXT
CXT
|
$23.2M |
Top Sells
| 1 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
$126M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$121M |
| 3 |
Casella Waste Systems
CWST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Casella Waste Systems
CWST
$6.26B
| $321M | 4.84% | 2,879,432 -355,695 | -11% | -$39.7M |
|
|
2
Descartes Systems
DSGX
$8.57B
| $280M | 4.23% | 2,779,452 -371,040 | -12% | -$37.4M |
|
3
Construction Partners
ROAD
$6.73B
| $248M | 3.74% | 3,454,391 -60,091 | -2% | -$4.32M |
|
4
FirstService
FSV
$9.17B
| $240M | 3.61% | 1,443,619 -5,333 | -0.4% | -$885K |
|
5
Merit Medical Systems
MMSI
$5.36B
| $239M | 3.61% | 2,265,173 -24,730 | -1% | -$2.61M |
|
6
RBC Bearings
RBC
$12.3B
| $235M | 3.55% | 730,487 -9,390 | -1% | -$3.02M |
|
7
Exponent
EXPO
$3.6B
| $225M | 3.39% | 2,776,034 -26,595 | -0.9% | -$2.16M |
|
|
BCPC
8
Balchem Corporation
BCPC
$5.26B
| $194M | 2.92% | 1,166,395 -8,489 | -0.7% | -$1.41M |
|
9
Clearwater Analytics
CWAN
$6.04B
| $180M | 2.72% | 6,722,552 -28,025 | -0.4% | -$751K |
|
|
10
Simpson Manufacturing
SSD
$7.95B
| $178M | 2.68% | 1,131,750 -150,838 | -12% | -$23.7M |
|
|
CSW
11
CSW Industrials, Inc.
CSW
$4.6B
| $176M | 2.65% | 603,277 +29,285 | +5% | +$8.54M |
|
12
Novanta
NOVT
$4.19B
| $175M | 2.63% | 1,365,252 +17,220 | +1% | +$2.2M |
|
13
SPS Commerce
SPSC
$4.18B
| $167M | 2.52% | 1,260,182 +11,590 | +0.9% | +$1.54M |
|
14
Stevanato
STVN
$6.28B
| $167M | 2.52% | 8,189,926 +106,930 | +1% | +$2.18M |
|
15
ESCO Technologies
ESE
$5.19B
| $166M | 2.51% | 1,043,802 -50 | -0% | -$7.96K |
|
16
Q2 Holdings
QTWO
$4.92B
| $157M | 2.36% | 1,957,893 +30,480 | +2% | +$2.44M |
|
17
Aaon
AAON
$6.76B
| $148M | 2.23% | 1,888,912 -1,728 | -0.1% | -$135K |
|
18
SiteOne Landscape Supply
SITE
$6.39B
| $144M | 2.17% | 1,183,574 +16,120 | +1% | +$1.96M |
|
19
LeMaitre Vascular
LMAT
$2.16B
| $138M | 2.08% | 1,641,273 -51,561 | -3% | -$4.33M |
|
20
Repligen
RGEN
$6.88B
| $125M | 1.88% | 980,247 +32,665 | +3% | +$4.16M |
|
|
JBTM
21
JBT Marel Corporation
JBTM
$7.45B
| $117M | 1.76% | 957,097 +12,406 | +1% | +$1.52M |
|
22
Trex
TREX
$6.61B
| $116M | 1.75% | 2,002,468 +34,720 | +2% | +$2.02M |
|
|
23
Mine Safety
MSA
$6.68B
| $116M | 1.75% | 790,939 +200,221 | +34% | +$29.4M |
|
24
CCC Intelligent Solutions
CCCS
$6.45B
| $112M | 1.69% | 12,439,365 +178,330 | +1% | +$1.61M |
|
|
25
Vertex
VERX
$4.12B
| $103M | 1.56% | 2,947,740 +686,145 | +30% | +$24M |
|