CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+10.05%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.24B
AUM Growth
+$1.24B
(-0.83%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-9.38%
Top 10 Holdings %
Top 10 Hldgs %
33.81%
Holding
118
New
9
Increased
14
Reduced
70
Closed
4
Top Buys
| 1 |
Exponent
EXPO
|
$15.5M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$9.67M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$5.9M |
| 4 |
Repligen
RGEN
|
$5.71M |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
$4.73M |
Top Sells
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$18.2M |
| 2 |
Aaon
AAON
|
$11M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$10.7M |
| 4 |
Tyler Technologies
TYL
|
$9.09M |
| 5 |
SQI
SCIQUEST, INC. COMMON STOCK
SQI
|
$7.35M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 26.58% |
| 3 | Industrials | 16.02% |
| 4 | Materials | 5.08% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Repligen
RGEN
$6.54B
| $24.5M | 1.98% |
866,673
+201,898
| +30% | +$5.71M |
|
|
27
Exponent
EXPO
$3.63B
| $24.5M | 1.98% |
489,867
+310,097
| +172% | +$15.5M |
|
28
Westwood Holdings Group
WHG
$163M
| $23.7M | 1.91% |
454,085
-40,156
| -8% | -$2.09M |
|
29
HealthStream
HSTM
$832M
| $23.2M | 1.87% |
1,053,510
-87,390
| -8% | -$1.92M |
|
30
Rollins
ROL
$27.3B
| $23.1M | 1.87% |
892,819
-125,843
| -12% | -$3.26M |
|
|
ABAX
31
DELISTED
Abaxis Inc
ABAX
| $22.2M | 1.8% |
399,582
+173,648
| +77% | +$9.67M |
|
32
Grand Canyon Education
LOPE
$5.77B
| $21.7M | 1.75% |
540,189
-52,873
| -9% | -$2.12M |
|
|
MDSO
33
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.9M | 1.69% |
424,255
-37,800
| -8% | -$1.86M |
|
34
Matador Resources
MTDR
$6.09B
| $20.7M | 1.67% |
1,046,838
-83,886
| -7% | -$1.66M |
|
35
Rogers Corp
ROG
$1.39B
| $19M | 1.53% |
367,730
+28,475
| +8% | +$1.47M |
|
36
Trex
TREX
$6.41B
| $18.5M | 1.49% |
485,228
-54,112
| -10% | -$2.06M |
|
|
MINI
37
DELISTED
Mobile Mini Inc
MINI
| $18.4M | 1.49% |
591,448
-85,192
| -13% | -$2.65M |
|
38
NVE Corp
NVEC
$307M
| $14.5M | 1.18% |
258,797
-28,979
| -10% | -$1.63M |
|
|
EXA
39
DELISTED
EXA Corporation
EXA
| $14.2M | 1.15% |
1,225,763
+101,576
| +9% | +$1.18M |
|
40
Bio-Techne
TECH
$8.3B
| $13.1M | 1.06% |
145,735
-12,634
| -8% | -$1.14M |
|
41
National Research Corp
NRC
$340M
| $13M | 1.05% |
812,232
-3,835
| -0.5% | -$61.5K |
|
|
NRCIB
42
DELISTED
National Research Corp Class B
NRCIB
| $12.5M | 1.01% |
349,998
-34,007
| -9% | -$1.22M |
|
43
Morningstar
MORN
$10.8B
| $9.03M | 0.73% |
112,355
-49,086
| -30% | -$3.95M |
|
|
RAVN
44
DELISTED
Raven Industries Inc
RAVN
| $7.39M | 0.6% |
473,992
-78,661
| -14% | -$1.23M |
|
|
WAGE
45
DELISTED
WageWorks, Inc.
WAGE
| $5.9M | 0.48% |
+130,101
| New | +$5.9M |
|
46
iRadimed
IRMD
$898M
| $3.92M | 0.32% |
+139,805
| New | +$3.92M |
|
47
UNIFI
UFI
$80.2M
| $1.76M | 0.14% |
62,522
-4,050
| -6% | -$114K |
|
48
Exxon Mobil
XOM
$477B
| $1.54M | 0.12% |
19,780
| – | – |
|
|
IHS
49
DELISTED
IHS INC CL-A COM STK
IHS
| $1.45M | 0.12% |
12,229
-41
| -0.3% | -$4.86K |
|
50
Markel Group
MKL
$24.7B
| $1.2M | 0.1% |
1,360
-205
| -13% | -$181K |
|