CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.23B
1-Year Est. Return
2.83%
1 Year Est. Return
+2.83%
AUM
$6.77B
AUM Growth
+$138M
(+2.1%)
Holding
126
Top Buys
| 1 | +$66.9M | |
| 2 | +$33.4M | |
| 3 | +$27.6M | |
| 4 |
CCC
CCC Intelligent Solutions
CCC
|
+$19.6M |
| 5 |
Vericel Corp
VCEL
|
+$17.1M |
Top Sells
| 1 | +$94.4M | |
| 2 | +$87.2M | |
| 3 | +$74M | |
| 4 |
RBC Bearings
RBC
|
+$35.7M |
| 5 |
PYCR
Paycor HCM, Inc. Common Stock
PYCR
|
+$29.6M |
Sector Composition
| 1 | Industrials | 41.49% |
| 2 | Technology | 32.06% |
| 3 | Healthcare | 13.29% |
| 4 | Materials | 6.31% |
| 5 | Real Estate | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Casella Waste Systems
CWST
$6.37B
| $309M | 4.57% |
2,680,114
-199,318
|
|
||
2
Construction Partners
ROAD
$6.22B
| $280M | 4.14% |
2,633,558
-820,833
|
|
||
3
Descartes Systems
DSGX
$7.57B
| $273M | 4.04% |
2,687,949
-91,503
|
|
||
|
4
RBC Bearings
RBC
$14.3B
| $245M | 3.63% |
637,746
-92,741
|
|
||
5
FirstService
FSV
$7.13B
| $245M | 3.62% |
1,402,540
-41,079
|
|
||
6
Merit Medical Systems
MMSI
$5.25B
| $207M | 3.05% |
2,211,589
-53,584
|
|
||
7
Novanta
NOVT
$4.32B
| $204M | 3.01% |
1,579,626
+214,374
|
|
||
8
Exponent
EXPO
$3.51B
| $202M | 2.99% |
2,705,827
-70,207
|
|
||
9
Stevanato
STVN
$5.6B
| $198M | 2.93% |
8,124,761
-65,165
|
|
||
10
ESCO Technologies
ESE
$5.1B
| $195M | 2.88% |
1,017,028
-26,774
|
|
||
|
BCPC
11
Balchem Corp
BCPC
$5.01B
| $183M | 2.7% |
1,147,367
-19,028
|
|
||
12
Q2 Holdings
QTWO
$4.59B
| $180M | 2.67% |
1,928,360
-29,533
|
|
||
13
Simpson Manufacturing
SSD
$6.84B
| $171M | 2.53% |
1,103,162
-28,588
|
|
||
14
SPS Commerce
SPSC
$3.42B
| $170M | 2.52% |
1,250,742
-9,440
|
|
||
|
CSW
15
CSW Industrials
CSW
$5.04B
| $170M | 2.51% |
592,771
-10,506
|
|
||
16
Clearwater Analytics
CWAN
$7.06B
| $147M | 2.17% |
6,690,647
-31,905
|
|
||
17
Federal Signal
FSS
$6.66B
| $144M | 2.13% |
1,353,428
-25,047
|
|
||
18
SiteOne Landscape Supply
SITE
$5.64B
| $140M | 2.07% |
1,160,196
-23,378
|
|
||
19
Mercury Systems
MRCY
$4.44B
| $138M | 2.04% |
2,558,935
+300,749
|
|
||
20
Aaon
AAON
$6.42B
| $137M | 2.03% |
1,859,071
-29,841
|
|
||
|
CCC
21
CCC Intelligent Solutions
CCC
$5.13B
| $137M | 2.02% |
14,520,630
+2,081,265
|
|
||
22
SPX Corp
SPXC
$10.1B
| $133M | 1.97% |
795,188
-4,007
|
|
||
23
LeMaitre Vascular
LMAT
$1.88B
| $133M | 1.97% |
1,603,528
-37,745
|
|
||
24
Mine Safety
MSA
$6.36B
| $131M | 1.94% |
784,924
-6,015
|
|
||
25
Digi International
DGII
$1.66B
| $124M | 1.83% |
3,548,831
-26,630
|
|