CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+16.26%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.17B
AUM Growth
+$1.17B
(+20%)
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
135
New
9
Increased
33
Reduced
64
Closed
4
Top Buys
| 1 |
Omnicell
OMCL
|
$16.8M |
| 2 |
Aaon
AAON
|
$15.7M |
| 3 |
Matador Resources
MTDR
|
$15.3M |
| 4 |
FLTX
Fleetmatics Group PLC
FLTX
|
$15.1M |
| 5 |
SPS Commerce
SPSC
|
$10.9M |
Top Sells
| 1 |
FIRE
SOURCEFIRE INC COM STK
FIRE
|
$24M |
| 2 |
Core Laboratories
CLB
|
$10.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$8.05M |
| 4 |
PROS Holdings
PRO
|
$7.3M |
| 5 |
CoStar Group
CSGP
|
$6.66M |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Industrials | 16.99% |
| 3 | Healthcare | 15.44% |
| 4 | Materials | 7.61% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADVS
26
DELISTED
ADVENT SOFTWARE INC
ADVS
| $23.4M | 2% |
736,323
+27,985
| +4% | +$889K |
|
|
HITT
27
DELISTED
HITTITE MICROWAVE CORP
HITT
| $21.8M | 1.87% |
334,195
-1,875
| -0.6% | -$123K |
|
28
Westwood Holdings Group
WHG
$160M
| $21.5M | 1.84% |
447,654
+6,490
| +1% | +$312K |
|
|
EGOV
29
DELISTED
NIC Inc
EGOV
| $21.5M | 1.84% |
930,741
-7,110
| -0.8% | -$164K |
|
|
VIVO
30
DELISTED
Meridian Bioscience Inc
VIVO
| $20.9M | 1.79% |
885,752
+73,450
| +9% | +$1.74M |
|
|
CRR
31
DELISTED
Carbo Ceramics Inc.
CRR
| $20.7M | 1.77% |
208,676
+27,550
| +15% | +$2.73M |
|
32
Rollins
ROL
$27.4B
| $20.6M | 1.76% |
777,104
-9,746
| -1% | -$258K |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.4M | 1.75% |
206,180
-56,060
| -21% | -$5.55M |
|
|
MCF
34
DELISTED
Contango Oil & Gas Co.
MCF
| $19.5M | 1.67% |
531,515
+175,775
| +49% | +$6.46M |
|
|
ACCL
35
DELISTED
ACCELRYS INC
ACCL
| $19.3M | 1.65% |
1,956,650
+201,730
| +11% | +$1.98M |
|
|
36
SPS Commerce
SPSC
$4.05B
| $17.6M | 1.5% |
262,470
+162,857
| +163% | +$10.9M |
|
37
National Research Corp
NRC
$348M
| $16.9M | 1.45% |
898,707
-11,335
| -1% | -$213K |
|
38
Morningstar
MORN
$10.8B
| $16.6M | 1.42% |
208,903
-3,535
| -2% | -$280K |
|
|
39
Matador Resources
MTDR
$6.15B
| $15.3M | 1.31% |
+937,896
| New | +$15.3M |
|
|
FLTX
40
DELISTED
Fleetmatics Group PLC
FLTX
| $15.1M | 1.3% |
+402,885
| New | +$15.1M |
|
41
Factset
FDS
$13.9B
| $14.7M | 1.26% |
135,032
-645
| -0.5% | -$70.4K |
|
42
Acacia Research
ACTG
$322M
| $14M | 1.2% |
605,268
+885
| +0.1% | +$20.4K |
|
43
Bio-Techne
TECH
$8.29B
| $11.7M | 1% |
146,428
-145
| -0.1% | -$11.6K |
|
|
INWK
44
DELISTED
InnerWorkings, Inc.
INWK
| $9.94M | 0.85% |
1,012,248
+22,195
| +2% | +$218K |
|
45
AeroVironment
AVAV
$12.1B
| $9.17M | 0.79% |
396,745
+2,675
| +0.7% | +$61.8K |
|
46
NVE Corp
NVEC
$310M
| $9.09M | 0.78% |
178,007
-100
| -0.1% | -$5.1K |
|
47
Medifast
MED
$153M
| $8.98M | 0.77% |
333,939
+1,545
| +0.5% | +$41.5K |
|
48
Mesa Laboratories
MLAB
$348M
| $7.57M | 0.65% |
111,921
+41,881
| +60% | +$2.83M |
|
|
NRCIB
49
DELISTED
National Research Corp Class B
NRCIB
| $5.13M | 0.44% |
171,697
+20,050
| +13% | +$599K |
|
|
EXA
50
DELISTED
EXA Corporation
EXA
| $4.97M | 0.43% |
+320,824
| New | +$4.97M |
|