CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+5.92%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.65B
AUM Growth
+$152M
(+10%)
Cap. Flow
+$83M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
122
New
5
Increased
60
Reduced
31
Closed
9
Top Buys
| 1 |
Descartes Systems
DSGX
|
$17.3M |
| 2 |
WD-40
WDFC
|
$14.4M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$9.81M |
| 4 |
LeMaitre Vascular
LMAT
|
$9.55M |
| 5 |
ESCO Technologies
ESE
|
$8.65M |
Top Sells
| 1 |
VASC
Vascular Solutions Inc
VASC
|
$43.7M |
| 2 |
ABAX
Abaxis Inc
ABAX
|
$11.4M |
| 3 |
iRadimed
IRMD
|
$5.6M |
| 4 |
NVE Corp
NVEC
|
$3.84M |
| 5 |
Mesa Laboratories
MLAB
|
$714K |
Sector Composition
| 1 | Healthcare | 25.02% |
| 2 | Industrials | 23.76% |
| 3 | Technology | 21.88% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Materials | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPAY
26
DELISTED
Bottomline Technologies Inc
EPAY
| $34.2M | 2.07% |
1,446,869
+70,375
| +5% | +$1.66M |
|
27
PROS Holdings
PRO
$746M
| $34.1M | 2.06% |
1,408,121
+37,820
| +3% | +$915K |
|
28
Trex
TREX
$6.93B
| $33.9M | 2.05% |
1,951,704
+101,492
| +5% | +$1.76M |
|
|
EGOV
29
DELISTED
NIC Inc
EGOV
| $33.1M | 2% |
1,640,018
+75,228
| +5% | +$1.52M |
|
30
Tyler Technologies
TYL
$24.2B
| $33M | 1.99% |
213,308
+4,115
| +2% | +$636K |
|
|
BID
31
DELISTED
Sotheby's
BID
| $30.7M | 1.86% |
675,193
+50,488
| +8% | +$2.3M |
|
32
Helios Technologies
HLIO
$1.84B
| $29M | 1.75% |
803,976
-14,107
| -2% | -$509K |
|
33
Westwood Holdings Group
WHG
$163M
| $28.1M | 1.7% |
525,426
+13,735
| +3% | +$734K |
|
|
BCPC
34
Balchem Corporation
BCPC
$5.23B
| $26.7M | 1.61% |
324,099
+30,811
| +11% | +$2.54M |
|
35
Matador Resources
MTDR
$6.01B
| $26.7M | 1.61% |
1,120,330
-17,960
| -2% | -$427K |
|
36
Bio-Techne
TECH
$8.46B
| $26M | 1.57% |
1,024,852
+338,276
| +49% | +$8.6M |
|
37
Rogers Corp
ROG
$1.43B
| $23.4M | 1.41% |
272,383
+8,833
| +3% | +$759K |
|
38
CoStar Group
CSGP
$37.9B
| $23.1M | 1.4% |
1,114,700
+45,640
| +4% | +$946K |
|
39
Protolabs
PRLB
$1.19B
| $21.5M | 1.3% |
420,533
+22,502
| +6% | +$1.15M |
|
|
JBTM
40
JBT Marel Corporation
JBTM
$7.35B
| $21.2M | 1.28% |
240,846
+111,586
| +86% | +$9.81M |
|
|
MINI
41
DELISTED
Mobile Mini Inc
MINI
| $21.1M | 1.28% |
692,955
+42,874
| +7% | +$1.31M |
|
|
42
NVE Corp
NVEC
$323M
| $19.7M | 1.19% |
238,377
-46,425
| -16% | -$3.84M |
|
|
EXA
43
DELISTED
EXA Corporation
EXA
| $19.5M | 1.18% |
1,536,055
-20,510
| -1% | -$260K |
|
|
44
WD-40
WDFC
$2.95B
| $16.9M | 1.02% |
155,185
+132,035
| +570% | +$14.4M |
|
|
45
LeMaitre Vascular
LMAT
$2.21B
| $9.55M | 0.58% |
+387,690
| New | +$9.55M |
|
|
46
ESCO Technologies
ESE
$5.23B
| $8.65M | 0.52% |
+148,894
| New | +$8.65M |
|
|
NRCIB
47
DELISTED
National Research Corp Class B
NRCIB
| $8.04M | 0.49% |
204,724
-1,049
| -0.5% | -$41.2K |
|
48
National Research Corp
NRC
$355M
| $7.89M | 0.48% |
400,620
-5,635
| -1% | -$111K |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $2.75M | 0.17% |
25,709
+12,600
| +96% | +$1.35M |
|
50
Copart
CPRT
$47B
| $2.37M | 0.14% |
306,688
+172,800
| +129% | +$1.34M |
|