CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.73%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.46B
AUM Growth
+$1.46B
(+1.6%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
122
New
4
Increased
20
Reduced
71
Closed
5
Top Buys
| 1 |
Rogers Corp
ROG
|
$18.5M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$16M |
| 3 |
Healthcare Services Group
HCSG
|
$11.6M |
| 4 |
VASC
Vascular Solutions Inc
VASC
|
$8.47M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$308K |
Top Sells
| 1 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$30.2M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$9.1M |
| 3 |
Acacia Research
ACTG
|
$8.36M |
| 4 |
Helios Technologies
HLIO
|
$6.92M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$6.31M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Healthcare | 25.41% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 6.48% |
| 5 | Materials | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Healthcare Services Group
HCSG
$1.14B
| $27.1M | 1.86% |
844,349
+360,735
| +75% | +$11.6M |
|
27
Grand Canyon Education
LOPE
$5.77B
| $26.8M | 1.83% |
619,035
-17,530
| -3% | -$759K |
|
28
Rollins
ROL
$27.3B
| $26.3M | 1.8% |
1,062,251
+335,197
| +46% | -$701K |
|
29
Matador Resources
MTDR
$6.09B
| $26M | 1.78% |
1,186,769
-31,303
| -3% | -$686K |
|
|
RAVN
30
DELISTED
Raven Industries Inc
RAVN
| $25.6M | 1.75% |
1,250,728
-308,560
| -20% | -$6.31M |
|
31
Ligand Pharmaceuticals
LGND
$3.25B
| $25.1M | 1.72% |
325,471
-4,595
| -1% | -$354K |
|
32
Mesa Laboratories
MLAB
$338M
| $24.8M | 1.7% |
343,597
-6,725
| -2% | -$486K |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $23.8M | 1.63% |
485,136
-16,275
| -3% | -$798K |
|
|
VASC
34
DELISTED
Vascular Solutions Inc
VASC
| $22.6M | 1.55% |
744,505
+279,275
| +60% | +$8.47M |
|
|
SQI
35
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $22M | 1.5% |
1,297,994
-21,655
| -2% | -$367K |
|
|
36
Rogers Corp
ROG
$1.39B
| $18.5M | 1.26% |
+224,750
| New | +$18.5M |
|
37
NVE Corp
NVEC
$307M
| $18.1M | 1.24% |
263,056
-5,005
| -2% | -$345K |
|
|
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $17.9M | 1.23% |
364,998
-43,795
| -11% | -$2.15M |
|
39
Bio-Techne
TECH
$8.3B
| $16.4M | 1.12% |
163,099
-3,996
| -2% | -$401K |
|
|
MINI
40
DELISTED
Mobile Mini Inc
MINI
| $16.3M | 1.12% |
382,155
+375,605
| +5,734% | +$16M |
|
|
ABAX
41
DELISTED
Abaxis Inc
ABAX
| $15.2M | 1.04% |
236,584
-15,350
| -6% | -$984K |
|
|
ADVS
42
DELISTED
ADVENT SOFTWARE INC
ADVS
| $14.3M | 0.98% |
323,534
-683,850
| -68% | -$30.2M |
|
|
EXA
43
DELISTED
EXA Corporation
EXA
| $14M | 0.96% |
1,175,954
-9,895
| -0.8% | -$118K |
|
44
National Research Corp
NRC
$340M
| $13.4M | 0.92% |
930,151
-23,905
| -3% | -$344K |
|
45
Morningstar
MORN
$10.8B
| $12.8M | 0.87% |
170,460
-11,166
| -6% | -$836K |
|
|
NRCIB
46
DELISTED
National Research Corp Class B
NRCIB
| $12.3M | 0.84% |
387,965
-3,845
| -1% | -$122K |
|
|
MCF
47
DELISTED
Contango Oil & Gas Co.
MCF
| $12M | 0.82% |
545,591
-13,615
| -2% | -$300K |
|
48
Stratasys
SSYS
$863M
| $10.8M | 0.74% |
204,079
-9,782
| -5% | -$516K |
|
49
UNIFI
UFI
$80.2M
| $2.55M | 0.17% |
70,572
-333
| -0.5% | -$12K |
|
50
Exxon Mobil
XOM
$477B
| $1.68M | 0.12% |
19,780
-900
| -4% | -$76.5K |
|