CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-6.93%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.37B
AUM Growth
+$1.37B
(-8.2%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
137
New
7
Increased
31
Reduced
55
Closed
22
Top Buys
| 1 |
Healthcare Services Group
HCSG
|
$14M |
| 2 |
Dorman Products
DORM
|
$9.87M |
| 3 |
PFIE
Profire Energy, Inc
PFIE
|
$7.81M |
| 4 |
EXA
EXA Corporation
EXA
|
$6.39M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$5.77M |
Top Sells
| 1 |
CRR
Carbo Ceramics Inc.
CRR
|
$32M |
| 2 |
Medifast
MED
|
$15.4M |
| 3 |
VIVO
Meridian Bioscience Inc
VIVO
|
$15.2M |
| 4 |
ABAX
Abaxis Inc
ABAX
|
$3.36M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.44M |
Sector Composition
| 1 | Technology | 25.93% |
| 2 | Healthcare | 21.86% |
| 3 | Industrials | 13.33% |
| 4 | Materials | 7.74% |
| 5 | Consumer Discretionary | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGOV
26
DELISTED
NIC Inc
EGOV
| $28.8M | 2.1% |
1,671,763
-8,695
| -0.5% | -$150K |
|
|
ABCO
27
DELISTED
Advisory Board Co/The
ABCO
| $27.4M | 2% |
587,575
+123,780
| +27% | +$5.77M |
|
28
Stratasys
SSYS
$863M
| $27M | 1.97% |
223,816
-15,980
| -7% | -$1.93M |
|
29
Grand Canyon Education
LOPE
$5.77B
| $27M | 1.97% |
661,216
-3,985
| -0.6% | -$162K |
|
|
FARO
30
DELISTED
Faro Technologies
FARO
| $26.7M | 1.95% |
526,488
+4,050
| +0.8% | +$206K |
|
31
Repligen
RGEN
$6.54B
| $23M | 1.68% |
1,155,394
+111,075
| +11% | +$2.21M |
|
|
MCF
32
DELISTED
Contango Oil & Gas Co.
MCF
| $22.7M | 1.66% |
682,557
-2,365
| -0.3% | -$78.6K |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $22.7M | 1.65% |
511,523
+18,973
| +4% | +$840K |
|
34
Rollins
ROL
$27.3B
| $21.8M | 1.59% |
742,890
-15,406
| -2% | -$451K |
|
35
Geospace Technologies
GEOS
$225M
| $21.4M | 1.56% |
608,092
+43,315
| +8% | +$1.52M |
|
|
SQI
36
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $21.3M | 1.56% |
1,416,087
+3,655
| +0.3% | +$55K |
|
37
Mesa Laboratories
MLAB
$338M
| $19.8M | 1.45% |
342,676
+30,795
| +10% | +$1.78M |
|
|
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $18.8M | 1.37% |
439,960
-57,210
| -12% | -$2.44M |
|
39
NVE Corp
NVEC
$307M
| $18.1M | 1.32% |
280,608
+2,235
| +0.8% | +$144K |
|
40
Bio-Techne
TECH
$8.3B
| $16.2M | 1.18% |
173,042
+985
| +0.6% | +$92.1K |
|
|
NRCIB
41
DELISTED
National Research Corp Class B
NRCIB
| $14.7M | 1.07% |
396,112
+19,876
| +5% | +$737K |
|
|
42
Healthcare Services Group
HCSG
$1.14B
| $14M | 1.02% |
+488,435
| New | +$14M |
|
43
Ligand Pharmaceuticals
LGND
$3.25B
| $13.8M | 1.01% |
293,057
+49,090
| +20% | +$2.31M |
|
|
EXA
44
DELISTED
EXA Corporation
EXA
| $13.5M | 0.99% |
1,196,947
+566,870
| +90% | +$6.39M |
|
45
Morningstar
MORN
$10.8B
| $12.9M | 0.94% |
190,327
-3,685
| -2% | -$250K |
|
46
National Research Corp
NRC
$340M
| $12.7M | 0.93% |
978,540
+24,315
| +3% | +$316K |
|
47
Acacia Research
ACTG
$312M
| $11.6M | 0.85% |
751,171
-16,230
| -2% | -$251K |
|
|
PFIE
48
DELISTED
Profire Energy, Inc
PFIE
| $7.81M | 0.57% |
+1,881,075
| New | +$7.81M |
|
|
VASC
49
DELISTED
Vascular Solutions Inc
VASC
| $3.08M | 0.23% |
+124,802
| New | +$3.08M |
|
50
Exxon Mobil
XOM
$477B
| $1.95M | 0.14% |
20,680
-583
| -3% | -$54.8K |
|