CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+11.85%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.44B
AUM Growth
+$68.4M
(+5%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
123
New
8
Increased
28
Reduced
49
Closed
5
Top Buys
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$9.25M |
| 2 |
Protolabs
PRLB
|
$7.32M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$6.51M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
$4.49M |
| 5 |
FLTX
Fleetmatics Group PLC
FLTX
|
$2.83M |
Top Sells
| 1 |
Geospace Technologies
GEOS
|
$21.4M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$18.4M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$13.2M |
| 4 |
Blackbaud
BLKB
|
$9.73M |
| 5 |
Acacia Research
ACTG
|
$4.36M |
Sector Composition
| 1 | Technology | 25.09% |
| 2 | Healthcare | 23.99% |
| 3 | Industrials | 13.95% |
| 4 | Materials | 7.8% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grand Canyon Education
LOPE
$5.74B
| $29.7M | 2.07% |
636,565
-24,651
| -4% | -$1.15M |
|
|
EGOV
27
DELISTED
NIC Inc
EGOV
| $29.4M | 2.05% |
1,634,739
-37,024
| -2% | -$666K |
|
28
Mesa Laboratories
MLAB
$356M
| $27.1M | 1.88% |
350,322
+7,646
| +2% | +$591K |
|
29
Matador Resources
MTDR
$6.01B
| $24.6M | 1.71% |
1,218,072
-29,692
| -2% | -$601K |
|
30
Rollins
ROL
$27.4B
| $24.1M | 1.67% |
2,453,807
-53,447
| -2% | -$524K |
|
|
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.9M | 1.67% |
501,411
-10,112
| -2% | -$483K |
|
32
Repligen
RGEN
$7.01B
| $22.4M | 1.56% |
1,133,493
-21,901
| -2% | -$434K |
|
|
HIBB
33
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $19.8M | 1.38% |
408,793
-31,167
| -7% | -$1.51M |
|
|
SQI
34
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $19.1M | 1.33% |
1,319,649
-96,438
| -7% | -$1.39M |
|
35
NVE Corp
NVEC
$323M
| $19M | 1.32% |
268,061
-12,547
| -4% | -$888K |
|
36
Stratasys
SSYS
$871M
| $17.8M | 1.24% |
213,861
-9,955
| -4% | -$827K |
|
37
Ligand Pharmaceuticals
LGND
$3.25B
| $17.6M | 1.22% |
529,096
+59,326
| +13% | +$1.97M |
|
|
MCF
38
DELISTED
Contango Oil & Gas Co.
MCF
| $16.4M | 1.14% |
559,206
-123,351
| -18% | -$3.61M |
|
39
Bio-Techne
TECH
$8.46B
| $15.4M | 1.07% |
668,380
-23,788
| -3% | -$550K |
|
40
Healthcare Services Group
HCSG
$1.15B
| $15M | 1.04% |
483,614
-4,821
| -1% | -$149K |
|
|
ABAX
41
DELISTED
Abaxis Inc
ABAX
| $14.3M | 1% |
251,934
-323,047
| -56% | -$18.4M |
|
|
NRCIB
42
DELISTED
National Research Corp Class B
NRCIB
| $14.1M | 0.98% |
391,810
-4,302
| -1% | -$155K |
|
|
EXA
43
DELISTED
EXA Corporation
EXA
| $13.9M | 0.97% |
1,185,849
-11,098
| -0.9% | -$130K |
|
44
National Research Corp
NRC
$355M
| $13.3M | 0.93% |
954,056
-24,484
| -3% | -$343K |
|
|
VASC
45
DELISTED
Vascular Solutions Inc
VASC
| $12.6M | 0.88% |
465,230
+340,428
| +273% | +$9.25M |
|
46
Morningstar
MORN
$10.8B
| $11.8M | 0.82% |
181,626
-8,701
| -5% | -$563K |
|
|
47
Acacia Research
ACTG
$318M
| $8.36M | 0.58% |
493,744
-257,427
| -34% | -$4.36M |
|
|
PFIE
48
DELISTED
Profire Energy, Inc
PFIE
| $4.24M | 0.3% |
1,861,226
-19,849
| -1% | -$45.3K |
|
49
UNIFI
UFI
$82.4M
| $2.11M | 0.15% |
70,905
| – | – |
|
50
Exxon Mobil
XOM
$466B
| $1.91M | 0.13% |
20,680
| – | – |
|