CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+9.43%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.35B
AUM Growth
-$127M
(-8.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-15.67%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
120
New
7
Increased
9
Reduced
73
Closed
4
Top Buys
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$20.5M |
| 2 |
MGP Ingredients
MGPI
|
$15.1M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$10.3M |
| 4 |
BID
Sotheby's
BID
|
$10M |
| 5 |
Magnite
MGNI
|
$6.11M |
Top Sells
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$16.2M |
| 2 |
Aaon
AAON
|
$15M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$12M |
| 4 |
Ligand Pharmaceuticals
LGND
|
$11.8M |
| 5 |
Mesa Laboratories
MLAB
|
$11.2M |
Sector Composition
| 1 | Healthcare | 28.8% |
| 2 | Technology | 25.04% |
| 3 | Industrials | 19.69% |
| 4 | Consumer Discretionary | 5.9% |
| 5 | Materials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
| $26.8M | 1.98% |
447,645
-49,935
| -10% | -$2.99M |
|
27
Trex
TREX
$6.68B
| $26.2M | 1.93% |
2,328,672
-442,300
| -16% | -$4.97M |
|
28
Westwood Holdings Group
WHG
$164M
| $24.7M | 1.82% |
476,306
-96,525
| -17% | -$5M |
|
29
PROS Holdings
PRO
$727M
| $23.3M | 1.72% |
1,336,861
-303,573
| -19% | -$5.29M |
|
30
Rogers Corp
ROG
$1.44B
| $23.2M | 1.72% |
380,335
-81,430
| -18% | -$4.98M |
|
31
Grand Canyon Education
LOPE
$5.76B
| $22.6M | 1.67% |
566,149
-111,270
| -16% | -$4.44M |
|
32
Helios Technologies
HLIO
$1.81B
| $22.4M | 1.66% |
754,565
-132,604
| -15% | -$3.94M |
|
|
MINI
33
DELISTED
Mobile Mini Inc
MINI
| $22M | 1.63% |
634,988
-129,120
| -17% | -$4.47M |
|
34
Matador Resources
MTDR
$6.23B
| $22M | 1.62% |
1,110,168
-194,520
| -15% | -$3.85M |
|
|
BCPC
35
Balchem Corporation
BCPC
$5.24B
| $21.9M | 1.62% |
367,808
-63,640
| -15% | -$3.8M |
|
|
MDSO
36
DELISTED
Medidata Solutions, Inc.
MDSO
| $20.8M | 1.54% |
444,410
-73,400
| -14% | -$3.44M |
|
|
PGND
37
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $20.5M | 1.51% |
+521,044
| New | +$20.5M |
|
|
ABAX
38
DELISTED
Abaxis Inc
ABAX
| $20.3M | 1.5% |
429,127
-65,380
| -13% | -$3.09M |
|
|
EXA
39
DELISTED
EXA Corporation
EXA
| $19M | 1.4% |
1,315,443
-274,046
| -17% | -$3.96M |
|
40
Bio-Techne
TECH
$8.23B
| $17.4M | 1.29% |
616,996
-93,180
| -13% | -$2.63M |
|
41
NVE Corp
NVEC
$316M
| $15.7M | 1.16% |
267,027
-61,600
| -19% | -$3.61M |
|
|
42
MGP Ingredients
MGPI
$611M
| $15.1M | 1.11% |
+394,515
| New | +$15.1M |
|
|
43
Magnite
MGNI
$3.54B
| $12.8M | 0.94% |
934,580
+447,954
| +92% | +$6.11M |
|
|
NRCIB
44
DELISTED
National Research Corp Class B
NRCIB
| $10.7M | 0.79% |
323,266
-120,691
| -27% | -$4.01M |
|
|
45
Fox Factory Holding Corp
FOXF
$1.18B
| $10.3M | 0.76% |
+590,310
| New | +$10.3M |
|
|
BID
46
DELISTED
Sotheby's
BID
| $10M | 0.74% |
+366,290
| New | +$10M |
|
47
iRadimed
IRMD
$918M
| $6.26M | 0.46% |
287,835
-33,175
| -10% | -$722K |
|
48
National Research Corp
NRC
$345M
| $5.59M | 0.41% |
408,280
-571,750
| -58% | -$7.83M |
|
49
Exxon Mobil
XOM
$479B
| $1.85M | 0.14% |
19,780
| – | – |
|
50
UNIFI
UFI
$81.2M
| $1.36M | 0.1% |
49,783
-4,739
| -9% | -$129K |
|