CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-5.54%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.58B
AUM Growth
+$92.6M
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
11.95%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
140
New
2
Increased
50
Reduced
52
Closed
5
Top Buys
| 1 |
Dorman Products
DORM
|
$23.1M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$15.1M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$15M |
| 4 |
HealthStream
HSTM
|
$14.8M |
| 5 |
Neogen
NEOG
|
$12.9M |
Top Sells
| 1 |
ACCL
ACCELRYS INC
ACCL
|
$20.3M |
| 2 |
AeroVironment
AVAV
|
$16.8M |
| 3 |
CoStar Group
CSGP
|
$16.7M |
| 4 |
Factset
FDS
|
$14.6M |
| 5 |
VIVO
Meridian Bioscience Inc
VIVO
|
$5.69M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Healthcare | 16.21% |
| 3 | Industrials | 15.07% |
| 4 | Materials | 8.3% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackbaud
BLKB
$3.23B
| $32.7M | 2.07% |
1,043,734
+155,064
| +17% | +$4.85M |
|
|
EGOV
27
DELISTED
NIC Inc
EGOV
| $32.7M | 2.07% |
1,691,403
+621,512
| +58% | +$12M |
|
|
MCF
28
DELISTED
Contango Oil & Gas Co.
MCF
| $31.7M | 2.01% |
664,730
+100,834
| +18% | +$4.81M |
|
29
Matador Resources
MTDR
$6.01B
| $31.5M | 1.99% |
1,286,423
+197,389
| +18% | +$4.83M |
|
30
Protolabs
PRLB
$1.19B
| $30.9M | 1.95% |
456,317
+66,525
| +17% | +$4.5M |
|
|
FLTX
31
DELISTED
Fleetmatics Group PLC
FLTX
| $30M | 1.9% |
896,550
+144,635
| +19% | +$4.84M |
|
|
ADVS
32
DELISTED
ADVENT SOFTWARE INC
ADVS
| $29.9M | 1.89% |
1,019,870
+160,385
| +19% | +$4.71M |
|
|
HIBB
33
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $28M | 1.77% |
529,196
+60,742
| +13% | +$3.21M |
|
34
Rollins
ROL
$27.4B
| $26.7M | 1.69% |
2,979,413
+168,429
| +6% | +$1.51M |
|
35
Stratasys
SSYS
$871M
| $26.5M | 1.68% |
250,011
+16,946
| +7% | +$1.8M |
|
|
HITT
36
DELISTED
HITTITE MICROWAVE CORP
HITT
| $26.4M | 1.67% |
418,027
+56,767
| +16% | +$3.58M |
|
|
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.9M | 1.64% |
477,017
+31,090
| +7% | +$1.69M |
|
38
Mesa Laboratories
MLAB
$356M
| $23M | 1.45% |
254,311
+105,455
| +71% | +$9.52M |
|
39
Morningstar
MORN
$10.8B
| $18.4M | 1.16% |
232,716
+12,658
| +6% | +$1M |
|
40
National Research Corp
NRC
$355M
| $16.1M | 1.02% |
971,418
+74,227
| +8% | +$1.23M |
|
|
VIVO
41
DELISTED
Meridian Bioscience Inc
VIVO
| $15.9M | 1.01% |
730,597
-260,915
| -26% | -$5.69M |
|
42
NVE Corp
NVEC
$323M
| $15.4M | 0.98% |
270,632
+36,962
| +16% | +$2.11M |
|
|
CMD
43
DELISTED
Cantel Medical Corporation
CMD
| $15M | 0.95% |
+444,000
| New | +$15M |
|
44
Bio-Techne
TECH
$8.46B
| $14.9M | 0.94% |
699,916
+44,564
| +7% | +$951K |
|
|
NRCIB
45
DELISTED
National Research Corp Class B
NRCIB
| $14.4M | 0.91% |
328,178
+105,324
| +47% | +$4.62M |
|
46
Medifast
MED
$149M
| $13.9M | 0.88% |
478,063
+114,893
| +32% | +$3.34M |
|
47
Acacia Research
ACTG
$318M
| $11.5M | 0.73% |
755,732
+104,227
| +16% | +$1.59M |
|
|
EXA
48
DELISTED
EXA Corporation
EXA
| $7.76M | 0.49% |
585,500
+101,461
| +21% | +$1.35M |
|
49
Exxon Mobil
XOM
$466B
| $4.08M | 0.26% |
41,778
-1,400
| -3% | -$137K |
|
50
UNIFI
UFI
$82.4M
| $3.48M | 0.22% |
150,779
+1,500
| +1% | +$34.6K |
|