CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
-6.53%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.25B
AUM Growth
-$193M
(-13%)
Cap. Flow
-$77.8M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
33.53%
Holding
118
New
2
Increased
14
Reduced
48
Closed
9
Top Buys
| 1 |
Trex
TREX
|
$18M |
| 2 |
Exponent
EXPO
|
$8.01M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$98.6K |
| 4 |
ANSS
Ansys
ANSS
|
$81.6K |
| 5 |
Fastenal
FAST
|
$36.6K |
Top Sells
| 1 |
FARO
Faro Technologies
FARO
|
$22.9M |
| 2 |
Neogen
NEOG
|
$12.6M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$12.1M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$10.4M |
| 5 |
RAVN
Raven Industries Inc
RAVN
|
$7.69M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Healthcare | 25.95% |
| 3 | Industrials | 14.44% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helios Technologies
HLIO
$1.81B
| $26.1M | 2.09% |
949,883
-25,140
| -3% | -$691K |
|
27
HealthStream
HSTM
$836M
| $24.9M | 1.99% |
1,140,900
-31,645
| -3% | -$690K |
|
28
Matador Resources
MTDR
$6.23B
| $23.5M | 1.88% |
1,130,724
-28,630
| -2% | -$594K |
|
|
VASC
29
DELISTED
Vascular Solutions Inc
VASC
| $23.3M | 1.87% |
718,496
-13,799
| -2% | -$447K |
|
30
Grand Canyon Education
LOPE
$5.76B
| $22.5M | 1.81% |
593,062
-16,386
| -3% | -$622K |
|
|
MINI
31
DELISTED
Mobile Mini Inc
MINI
| $20.8M | 1.67% |
676,640
-17,740
| -3% | -$546K |
|
|
MDSO
32
DELISTED
Medidata Solutions, Inc.
MDSO
| $19.5M | 1.56% |
462,055
-12,976
| -3% | -$546K |
|
33
Repligen
RGEN
$6.78B
| $18.5M | 1.48% |
664,775
-19,193
| -3% | -$535K |
|
34
Rogers Corp
ROG
$1.44B
| $18M | 1.45% |
339,255
-3,235
| -0.9% | -$172K |
|
|
35
Trex
TREX
$6.68B
| $18M | 1.44% |
+2,157,360
| New | +$18M |
|
36
Bio-Techne
TECH
$8.23B
| $14.6M | 1.17% |
633,476
-15,004
| -2% | -$347K |
|
37
NVE Corp
NVEC
$316M
| $14M | 1.12% |
287,776
-32,677
| -10% | -$1.59M |
|
38
Morningstar
MORN
$10.9B
| $13M | 1.04% |
161,441
-4,750
| -3% | -$381K |
|
|
NRCIB
39
DELISTED
National Research Corp Class B
NRCIB
| $12.7M | 1.02% |
384,005
-4,433
| -1% | -$146K |
|
|
EXA
40
DELISTED
EXA Corporation
EXA
| $11.6M | 0.93% |
1,124,187
-47,197
| -4% | -$488K |
|
|
HIBB
41
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.7M | 0.86% |
306,135
-29,463
| -9% | -$1.03M |
|
|
ABAX
42
DELISTED
Abaxis Inc
ABAX
| $9.94M | 0.8% |
225,934
-5,955
| -3% | -$262K |
|
43
National Research Corp
NRC
$345M
| $9.74M | 0.78% |
816,067
-109,919
| -12% | -$1.31M |
|
|
RAVN
44
DELISTED
Raven Industries Inc
RAVN
| $9.37M | 0.75% |
552,653
-453,985
| -45% | -$7.69M |
|
|
45
Exponent
EXPO
$3.69B
| $8.01M | 0.64% |
+359,540
| New | +$8.01M |
|
|
SQI
46
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $7.35M | 0.59% |
734,618
-543,631
| -43% | -$5.44M |
|
47
UNIFI
UFI
$81.2M
| $1.99M | 0.16% |
66,572
-4,000
| -6% | -$119K |
|
48
Exxon Mobil
XOM
$479B
| $1.47M | 0.12% |
19,780
| – | – |
|
|
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
| $1.42M | 0.11% |
12,270
+850
| +7% | +$98.6K |
|
50
Markel Group
MKL
$24.8B
| $1.26M | 0.1% |
1,565
+25
| +2% | +$20K |
|