CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+7.97%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.46B
AUM Growth
+$106M
(+7.8%)
Cap. Flow
+$8.42M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.29%
Holding
121
New
5
Increased
45
Reduced
18
Closed
7
Top Buys
| 1 |
SiteOne Landscape Supply
SITE
|
$18M |
| 2 |
Fox Factory Holding Corp
FOXF
|
$8.67M |
| 3 |
MGP Ingredients
MGPI
|
$6.8M |
| 4 |
Neogen
NEOG
|
$5.39M |
| 5 |
iRadimed
IRMD
|
$4.84M |
Top Sells
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
$21M |
| 2 |
Magnite
MGNI
|
$12.8M |
| 3 |
CoStar Group
CSGP
|
$7.59M |
| 4 |
Align Technology
ALGN
|
$7.33M |
| 5 |
VASC
Vascular Solutions Inc
VASC
|
$7.13M |
Sector Composition
| 1 | Healthcare | 28.34% |
| 2 | Technology | 23.67% |
| 3 | Industrials | 21.74% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Materials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
| $28.6M | 1.96% |
469,650
+22,005
| +5% | +$1.34M |
|
27
Rollins
ROL
$27.6B
| $27.7M | 1.9% |
2,125,208
+42,493
| +2% | +$553K |
|
28
Matador Resources
MTDR
$6.23B
| $27.6M | 1.89% |
1,134,978
+24,810
| +2% | +$604K |
|
|
MDSO
29
DELISTED
Medidata Solutions, Inc.
MDSO
| $27M | 1.85% |
483,890
+39,480
| +9% | +$2.2M |
|
30
Westwood Holdings Group
WHG
$164M
| $26M | 1.78% |
489,271
+12,965
| +3% | +$689K |
|
31
Helios Technologies
HLIO
$1.81B
| $24.9M | 1.71% |
772,073
+17,508
| +2% | +$565K |
|
|
ABAX
32
DELISTED
Abaxis Inc
ABAX
| $24.4M | 1.67% |
473,302
+44,175
| +10% | +$2.28M |
|
33
Grand Canyon Education
LOPE
$5.76B
| $23.5M | 1.61% |
582,383
+16,234
| +3% | +$656K |
|
34
Rogers Corp
ROG
$1.44B
| $23.3M | 1.59% |
380,940
+605
| +0.2% | +$37K |
|
|
35
CoStar Group
CSGP
$37.7B
| $23.1M | 1.58% |
1,065,060
-350,500
| -25% | -$7.59M |
|
|
36
MGP Ingredients
MGPI
$611M
| $22.8M | 1.56% |
562,347
+167,832
| +43% | +$6.8M |
|
|
37
Fox Factory Holding Corp
FOXF
$1.18B
| $22.2M | 1.52% |
967,685
+377,375
| +64% | +$8.67M |
|
|
EXA
38
DELISTED
EXA Corporation
EXA
| $22M | 1.51% |
1,371,202
+55,759
| +4% | +$895K |
|
|
PGND
39
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $21.2M | 1.45% |
524,369
+3,325
| +0.6% | +$134K |
|
|
FLTX
40
DELISTED
Fleetmatics Group PLC
FLTX
| $20.9M | 1.43% |
348,908
-349,420
| -50% | -$21M |
|
|
MINI
41
DELISTED
Mobile Mini Inc
MINI
| $19.6M | 1.35% |
650,373
+15,385
| +2% | +$465K |
|
42
Bio-Techne
TECH
$8.23B
| $18.7M | 1.28% |
682,976
+65,980
| +11% | +$1.81M |
|
|
43
SiteOne Landscape Supply
SITE
$6.58B
| $18M | 1.23% |
+499,605
| New | +$18M |
|
44
NVE Corp
NVEC
$316M
| $16.3M | 1.12% |
277,316
+10,289
| +4% | +$606K |
|
|
BID
45
DELISTED
Sotheby's
BID
| $14.7M | 1.01% |
386,945
+20,655
| +6% | +$785K |
|
|
46
iRadimed
IRMD
$918M
| $9.73M | 0.67% |
572,885
+285,050
| +99% | +$4.84M |
|
|
NRCIB
47
DELISTED
National Research Corp Class B
NRCIB
| $7.2M | 0.49% |
204,652
-118,614
| -37% | -$4.18M |
|
48
National Research Corp
NRC
$345M
| $6.6M | 0.45% |
404,840
-3,440
| -0.8% | -$56K |
|
49
Exxon Mobil
XOM
$479B
| $1.73M | 0.12% |
19,780
| – | – |
|
50
UNIFI
UFI
$81.2M
| $1.46M | 0.1% |
49,483
-300
| -0.6% | -$8.83K |
|