CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+4.4%
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
-$20.4M
(-1.4%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
122
New
5
Increased
31
Reduced
46
Closed
6
Top Buys
| 1 |
MINI
Mobile Mini Inc
MINI
|
$13.1M |
| 2 |
PROS Holdings
PRO
|
$7.99M |
| 3 |
Rogers Corp
ROG
|
$7.79M |
| 4 |
NVE Corp
NVEC
|
$4.5M |
| 5 |
A.O. Smith
AOS
|
$390K |
Top Sells
| 1 |
Repligen
RGEN
|
$14.7M |
| 2 |
HealthStream
HSTM
|
$12.8M |
| 3 |
MCF
Contango Oil & Gas Co.
MCF
|
$12M |
| 4 |
Tyler Technologies
TYL
|
$11.1M |
| 5 |
Stratasys
SSYS
|
$10.8M |
Sector Composition
| 1 | Healthcare | 26.82% |
| 2 | Technology | 25.73% |
| 3 | Industrials | 12.65% |
| 4 | Consumer Discretionary | 5.92% |
| 5 | Materials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
26
DELISTED
Mobile Mini Inc
MINI
| $29.2M | 2.03% |
694,380
+312,225
| +82% | +$13.1M |
|
27
Matador Resources
MTDR
$6.23B
| $29M | 2.01% |
1,159,354
-27,415
| -2% | -$685K |
|
|
EGOV
28
DELISTED
NIC Inc
EGOV
| $28.9M | 2% |
1,579,784
-22,245
| -1% | -$407K |
|
|
29
Repligen
RGEN
$6.78B
| $28.2M | 1.96% |
683,968
-356,265
| -34% | -$14.7M |
|
30
Healthcare Services Group
HCSG
$1.14B
| $27.5M | 1.91% |
833,209
-11,140
| -1% | -$368K |
|
31
Grand Canyon Education
LOPE
$5.76B
| $25.8M | 1.79% |
609,448
-9,587
| -2% | -$406K |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $25.8M | 1.79% |
475,031
-10,105
| -2% | -$549K |
|
|
VASC
33
DELISTED
Vascular Solutions Inc
VASC
| $25.4M | 1.76% |
732,295
-12,210
| -2% | -$424K |
|
|
34
NVE Corp
NVEC
$316M
| $25.1M | 1.74% |
320,453
+57,397
| +22% | +$4.5M |
|
|
FARO
35
DELISTED
Faro Technologies
FARO
| $22.9M | 1.59% |
491,211
-7,920
| -2% | -$370K |
|
|
36
Rogers Corp
ROG
$1.44B
| $22.7M | 1.57% |
342,490
+117,740
| +52% | +$7.79M |
|
|
RAVN
37
DELISTED
Raven Industries Inc
RAVN
| $20.5M | 1.42% |
1,006,638
-244,090
| -20% | -$4.96M |
|
|
SQI
38
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $18.9M | 1.31% |
1,278,249
-19,745
| -2% | -$292K |
|
39
Bio-Techne
TECH
$8.23B
| $16M | 1.11% |
648,480
-3,916
| -0.6% | -$96.4K |
|
|
HIBB
40
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.6M | 1.09% |
335,598
-29,400
| -8% | -$1.37M |
|
41
Morningstar
MORN
$10.9B
| $13.2M | 0.92% |
166,191
-4,269
| -3% | -$340K |
|
42
National Research Corp
NRC
$345M
| $13.2M | 0.91% |
925,986
-4,165
| -0.4% | -$59.2K |
|
|
EXA
43
DELISTED
EXA Corporation
EXA
| $13.1M | 0.91% |
1,171,384
-4,570
| -0.4% | -$51K |
|
|
NRCIB
44
DELISTED
National Research Corp Class B
NRCIB
| $12.8M | 0.89% |
388,438
+473
| +0.1% | +$15.6K |
|
|
ABAX
45
DELISTED
Abaxis Inc
ABAX
| $11.9M | 0.83% |
231,889
-4,695
| -2% | -$242K |
|
|
ADVS
46
DELISTED
ADVENT SOFTWARE INC
ADVS
| $10.4M | 0.72% |
234,589
-88,945
| -27% | -$3.93M |
|
47
UNIFI
UFI
$81.2M
| $2.36M | 0.16% |
70,572
| – | – |
|
48
Exxon Mobil
XOM
$479B
| $1.65M | 0.11% |
19,780
| – | – |
|
|
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
| $1.47M | 0.1% |
11,420
+1,331
| +13% | +$171K |
|
50
Markel Group
MKL
$24.8B
| $1.23M | 0.09% |
1,540
+10
| +0.7% | +$8.01K |
|