CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+6.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.5B
AUM Growth
+$1.5B
(+2.9%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
120
New
6
Increased
59
Reduced
18
Closed
3
Top Buys
| 1 |
Descartes Systems
DSGX
|
$18M |
| 2 |
JBTM
JBT Marel Corporation
JBTM
|
$11.1M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$9.63M |
| 4 |
BID
Sotheby's
BID
|
$9.48M |
| 5 |
SiteOne Landscape Supply
SITE
|
$9.24M |
Top Sells
| 1 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
$21.2M |
| 2 |
FLTX
Fleetmatics Group PLC
FLTX
|
$20.9M |
| 3 |
ABAX
Abaxis Inc
ABAX
|
$13.6M |
| 4 |
Neogen
NEOG
|
$9.09M |
| 5 |
Rogers Corp
ROG
|
$9.02M |
Sector Composition
| 1 | Healthcare | 26.51% |
| 2 | Industrials | 22.86% |
| 3 | Technology | 21.65% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Consumer Staples | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Westwood Holdings Group
WHG
$167M
| $30.7M | 2.04% | 511,691 +22,420 | +5% | +$1.34M |
|
27
Tyler Technologies
TYL
$24.4B
| $29.9M | 1.99% | 209,193 +850 | +0.4% | +$121K |
|
28
Trex
TREX
$6.61B
| $29.8M | 1.98% | 462,553 -132,185 | -22% | -$8.51M |
|
29
PROS Holdings
PRO
$746M
| $29.5M | 1.96% | 1,370,301 +3,150 | +0.2% | +$67.8K |
|
30
Matador Resources
MTDR
$6.27B
| $29.3M | 1.95% | 1,138,290 +3,312 | +0.3% | +$85.3K |
|
31
ACI Worldwide
ACIW
$5.09B
| $28.4M | 1.89% | 1,562,073 -460 | -0% | -$8.35K |
|
|
32
SiteOne Landscape Supply
SITE
$6.39B
| $26.6M | 1.77% | 765,685 +266,080 | +53% | +$9.24M |
|
|
BID
33
DELISTED
Sotheby's
BID
| $24.9M | 1.66% | 624,705 +237,760 | +61% | +$9.48M |
|
|
BCPC
34
Balchem Corporation
BCPC
$5.26B
| $24.6M | 1.64% | 293,288 -83,685 | -22% | -$7.02M |
|
|
MDSO
35
DELISTED
Medidata Solutions, Inc.
MDSO
| $24.1M | 1.61% | 486,000 +2,110 | +0.4% | +$105K |
|
|
EXA
36
DELISTED
EXA Corporation
EXA
| $23.9M | 1.59% | 1,556,565 +185,363 | +14% | +$2.85M |
|
37
Protolabs
PRLB
$1.19B
| $20.4M | 1.36% | 398,031 -138,915 | -26% | -$7.13M |
|
38
NVE Corp
NVEC
$312M
| $20.3M | 1.35% | 284,802 +7,486 | +3% | +$535K |
|
|
39
Rogers Corp
ROG
$1.42B
| $20.2M | 1.35% | 263,550 -117,390 | -31% | -$9.02M |
|
40
CoStar Group
CSGP
$37.9B
| $20.2M | 1.34% | 106,906 +400 | +0.4% | +$75.4K |
|
|
MINI
41
DELISTED
Mobile Mini Inc
MINI
| $19.7M | 1.31% | 650,081 -292 | -0% | -$8.83K |
|
|
42
Descartes Systems
DSGX
$8.57B
| $18M | 1.2% | +842,437 | New | +$18M |
|
43
Bio-Techne
TECH
$8.5B
| $17.7M | 1.18% | 171,644 +900 | +0.5% | +$92.5K |
|
|
ABAX
44
DELISTED
Abaxis Inc
ABAX
| $11.4M | 0.76% | 215,732 -257,570 | -54% | -$13.6M |
|
|
JBTM
45
JBT Marel Corporation
JBTM
$7.45B
| $11.1M | 0.74% | +129,260 | New | +$11.1M |
|
|
NRCIB
46
DELISTED
National Research Corp Class B
NRCIB
| $8.58M | 0.57% | 205,773 +1,121 | +0.5% | +$46.7K |
|
47
National Research Corp
NRC
$339M
| $7.72M | 0.51% | 406,255 +1,415 | +0.3% | +$26.9K |
|
48
iRadimed
IRMD
$921M
| $5.6M | 0.37% | 504,600 -68,285 | -12% | -$758K |
|
49
WD-40
WDFC
$2.92B
| $2.71M | 0.18% | +23,150 | New | +$2.71M |
|
50
Exxon Mobil
XOM
$487B
| $1.79M | 0.12% | 19,780 | – | – |
|