CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.3%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$969M
AUM Growth
–
Cap. Flow
+$969M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CoStar Group
CSGP
|
$44.9M |
| 2 |
Tyler Technologies
TYL
|
$31.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$30.9M |
| 4 |
RAVN
Raven Industries Inc
RAVN
|
$30.1M |
| 5 |
Helios Technologies
HLIO
|
$29.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 20.07% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 13.83% |
| 4 | Materials | 8.03% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Geospace Technologies
GEOS
$232M
| $18.9M | 1.95% |
+274,032
| New | +$18.9M |
|
|
HIBB
27
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.8M | 1.84% |
+320,039
| New | +$17.8M |
|
|
VIVO
28
DELISTED
Meridian Bioscience Inc
VIVO
| $17.5M | 1.8% |
+812,302
| New | +$17.5M |
|
29
Grand Canyon Education
LOPE
$5.74B
| $17.1M | 1.76% |
+529,619
| New | +$17.1M |
|
30
Aaon
AAON
$6.61B
| $16.6M | 1.71% |
+501,650
| New | +$16.6M |
|
31
Morningstar
MORN
$10.8B
| $16.5M | 1.7% |
+212,438
| New | +$16.5M |
|
32
National Research Corp
NRC
$348M
| $16.4M | 1.69% |
+910,042
| New | +$16.4M |
|
|
FARO
33
DELISTED
Faro Technologies
FARO
| $15.8M | 1.63% |
+468,217
| New | +$15.8M |
|
|
EGOV
34
DELISTED
NIC Inc
EGOV
| $15.5M | 1.6% |
+937,851
| New | +$15.5M |
|
|
ACCL
35
DELISTED
ACCELRYS INC
ACCL
| $14.7M | 1.52% |
+1,754,920
| New | +$14.7M |
|
36
Factset
FDS
$13.9B
| $13.8M | 1.43% |
+135,677
| New | +$13.8M |
|
37
Acacia Research
ACTG
$322M
| $13.5M | 1.39% |
+604,383
| New | +$13.5M |
|
|
CRR
38
DELISTED
Carbo Ceramics Inc.
CRR
| $12.2M | 1.26% |
+181,126
| New | +$12.2M |
|
|
MCF
39
DELISTED
Contango Oil & Gas Co.
MCF
| $12M | 1.24% |
+355,740
| New | +$12M |
|
|
INWK
40
DELISTED
InnerWorkings, Inc.
INWK
| $10.7M | 1.11% |
+990,053
| New | +$10.7M |
|
41
Core Laboratories
CLB
$551M
| $10.2M | 1.05% |
+67,349
| New | +$10.2M |
|
42
Bio-Techne
TECH
$8.29B
| $10.1M | 1.05% |
+146,573
| New | +$10.1M |
|
43
Omnicell
OMCL
$1.48B
| $8.58M | 0.89% |
+417,531
| New | +$8.58M |
|
44
Medifast
MED
$153M
| $8.56M | 0.88% |
+332,394
| New | +$8.56M |
|
45
NVE Corp
NVEC
$310M
| $8.34M | 0.86% |
+178,107
| New | +$8.34M |
|
46
AeroVironment
AVAV
$12.1B
| $7.95M | 0.82% |
+394,070
| New | +$7.95M |
|
47
SPS Commerce
SPSC
$4.05B
| $5.48M | 0.57% |
+99,613
| New | +$5.48M |
|
|
NRCIB
48
DELISTED
National Research Corp Class B
NRCIB
| $5.3M | 0.55% |
+151,647
| New | +$5.3M |
|
49
Exxon Mobil
XOM
$478B
| $3.98M | 0.41% |
+44,038
| New | +$3.98M |
|
50
Mesa Laboratories
MLAB
$348M
| $3.79M | 0.39% |
+70,040
| New | +$3.79M |
|