CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-0.25%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.48B
AUM Growth
+$1.48B
(+20%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
18.98%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
120
New
6
Increased
52
Reduced
11
Closed
7
Top Buys
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$18.6M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$13.6M |
| 3 |
VASC
Vascular Solutions Inc
VASC
|
$12.7M |
| 4 |
SPS Commerce
SPSC
|
$11.8M |
| 5 |
Mesa Laboratories
MLAB
|
$11.6M |
Top Sells
| 1 |
Morningstar
MORN
|
$9.03M |
| 2 |
RAVN
Raven Industries Inc
RAVN
|
$7.39M |
| 3 |
ABCO
Advisory Board Co/The
ABCO
|
$676K |
| 4 |
IHS
IHS INC CL-A COM STK
IHS
|
$310K |
| 5 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$303K |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Technology | 23.5% |
| 3 | Industrials | 18.99% |
| 4 | Consumer Discretionary | 5.2% |
| 5 | Materials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helios Technologies
HLIO
$1.8B
| $29.4M | 1.99% |
887,169
+13,210
| +2% | +$438K |
|
27
Repligen
RGEN
$6.88B
| $29.4M | 1.98% |
1,094,423
+227,750
| +26% | +$6.11M |
|
28
Grand Canyon Education
LOPE
$5.66B
| $29M | 1.96% |
677,419
+137,230
| +25% | +$5.87M |
|
29
Rollins
ROL
$27.4B
| $28.7M | 1.94% |
1,058,578
+165,759
| +19% | +$4.5M |
|
30
Rogers Corp
ROG
$1.42B
| $27.6M | 1.87% |
461,765
+94,035
| +26% | +$5.63M |
|
|
BCPC
31
Balchem Corporation
BCPC
$5.26B
| $26.8M | 1.81% |
431,448
+10,425
| +2% | +$647K |
|
|
MINI
32
DELISTED
Mobile Mini Inc
MINI
| $25.2M | 1.7% |
764,108
+172,660
| +29% | +$5.7M |
|
|
WAGE
33
DELISTED
WageWorks, Inc.
WAGE
| $25.2M | 1.7% |
497,580
+367,479
| +282% | +$18.6M |
|
34
Matador Resources
MTDR
$6.27B
| $24.7M | 1.67% |
1,304,688
+257,850
| +25% | +$4.89M |
|
|
ABAX
35
DELISTED
Abaxis Inc
ABAX
| $22.4M | 1.52% |
494,507
+94,925
| +24% | +$4.31M |
|
|
EXA
36
DELISTED
EXA Corporation
EXA
| $20.6M | 1.39% |
1,589,489
+363,726
| +30% | +$4.71M |
|
|
MDSO
37
DELISTED
Medidata Solutions, Inc.
MDSO
| $20M | 1.35% |
517,810
+93,555
| +22% | +$3.62M |
|
38
PROS Holdings
PRO
$746M
| $19.3M | 1.31% |
1,640,434
+351,128
| +27% | +$4.14M |
|
39
NVE Corp
NVEC
$312M
| $18.6M | 1.25% |
328,627
+69,830
| +27% | +$3.95M |
|
40
Bio-Techne
TECH
$8.5B
| $16.8M | 1.13% |
177,544
+31,809
| +22% | +$3.01M |
|
|
ABCO
41
DELISTED
Advisory Board Co/The
ABCO
| $16.2M | 1.09% |
501,146
-20,970
| -4% | -$676K |
|
|
NRCIB
42
DELISTED
National Research Corp Class B
NRCIB
| $15.5M | 1.05% |
443,957
+93,959
| +27% | +$3.29M |
|
43
National Research Corp
NRC
$339M
| $15.2M | 1.03% |
980,030
+167,798
| +21% | +$2.61M |
|
44
Magnite
MGNI
$3.7B
| $8.9M | 0.6% |
+486,626
| New | +$8.9M |
|
45
iRadimed
IRMD
$921M
| $6.15M | 0.42% |
321,010
+181,205
| +130% | +$3.47M |
|
46
Exxon Mobil
XOM
$487B
| $1.65M | 0.11% |
19,780
| – | – |
|
47
UNIFI
UFI
$81.2M
| $1.25M | 0.08% |
54,522
-8,000
| -13% | -$183K |
|
|
IHS
48
DELISTED
IHS INC CL-A COM STK
IHS
| $1.21M | 0.08% |
9,729
-2,500
| -20% | -$310K |
|
49
Markel Group
MKL
$24.8B
| $1.12M | 0.08% |
1,259
-101
| -7% | -$90K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $991K | 0.07% |
11,075
| – | – |
|