CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+10.1%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$1.92B
AUM Growth
+$267M
(+16%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
117
New
4
Increased
45
Reduced
25
Closed
2
Top Buys
| 1 |
ESCO Technologies
ESE
|
$18.9M |
| 2 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$14.9M |
| 3 |
Descartes Systems
DSGX
|
$12.7M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$7.16M |
| 5 |
Exponent
EXPO
|
$5.73M |
Top Sells
| 1 |
Align Technology
ALGN
|
$17.7M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$10.7M |
| 3 |
SPS Commerce
SPSC
|
$6.61M |
| 4 |
HealthStream
HSTM
|
$3.62M |
| 5 |
Mesa Laboratories
MLAB
|
$3.26M |
Sector Composition
| 1 | Healthcare | 24.5% |
| 2 | Industrials | 23.84% |
| 3 | Technology | 23.58% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Materials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGP Ingredients
MGPI
$622M
| $38.2M | 1.99% |
746,764
+57,890
| +8% | +$2.96M |
|
27
Helios Technologies
HLIO
$1.84B
| $37M | 1.93% |
867,459
+63,483
| +8% | +$2.71M |
|
|
28
SPS Commerce
SPSC
$4.19B
| $36.6M | 1.91% |
1,148,402
-207,420
| -15% | -$6.61M |
|
29
Trex
TREX
$6.93B
| $35M | 1.82% |
2,071,944
+120,240
| +6% | +$2.03M |
|
30
Rogers Corp
ROG
$1.43B
| $34.8M | 1.81% |
320,130
+47,747
| +18% | +$5.19M |
|
|
31
HealthStream
HSTM
$834M
| $34.5M | 1.8% |
1,310,702
-137,615
| -10% | -$3.62M |
|
|
EGOV
32
DELISTED
NIC Inc
EGOV
| $32.2M | 1.68% |
1,700,988
+60,970
| +4% | +$1.16M |
|
33
Bio-Techne
TECH
$8.46B
| $32.1M | 1.67% |
1,091,312
+66,460
| +6% | +$1.95M |
|
34
Westwood Holdings Group
WHG
$163M
| $31.6M | 1.64% |
557,486
+32,060
| +6% | +$1.82M |
|
|
35
Align Technology
ALGN
$10.1B
| $31.2M | 1.63% |
208,051
-118,030
| -36% | -$17.7M |
|
36
Protolabs
PRLB
$1.19B
| $30.2M | 1.57% |
448,818
+28,285
| +7% | +$1.9M |
|
37
CoStar Group
CSGP
$37.9B
| $29.9M | 1.56% |
1,134,200
+19,500
| +2% | +$514K |
|
|
BCPC
38
Balchem Corporation
BCPC
$5.23B
| $27.8M | 1.45% |
358,044
+33,945
| +10% | +$2.64M |
|
|
39
ESCO Technologies
ESE
$5.23B
| $27.8M | 1.45% |
465,779
+316,885
| +213% | +$18.9M |
|
|
JBTM
40
JBT Marel Corporation
JBTM
$7.35B
| $26M | 1.35% |
264,791
+23,945
| +10% | +$2.35M |
|
41
Matador Resources
MTDR
$6.01B
| $25.8M | 1.34% |
1,208,420
+88,090
| +8% | +$1.88M |
|
|
EXA
42
DELISTED
EXA Corporation
EXA
| $21.9M | 1.14% |
1,587,200
+51,145
| +3% | +$706K |
|
43
WD-40
WDFC
$2.95B
| $21.2M | 1.1% |
192,200
+37,015
| +24% | +$4.08M |
|
|
MINI
44
DELISTED
Mobile Mini Inc
MINI
| $20.1M | 1.05% |
673,515
-19,440
| -3% | -$580K |
|
45
NVE Corp
NVEC
$323M
| $19M | 0.99% |
246,577
+8,200
| +3% | +$631K |
|
46
LeMaitre Vascular
LMAT
$2.21B
| $17.6M | 0.92% |
565,069
+177,379
| +46% | +$5.54M |
|
|
VCRA
47
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.9M | 0.78% |
+564,250
| New | +$14.9M |
|
48
National Research Corp
NRC
$355M
| $11.3M | 0.59% |
421,415
+20,795
| +5% | +$559K |
|
|
NRCIB
49
DELISTED
National Research Corp Class B
NRCIB
| $10.3M | 0.54% |
216,810
+12,086
| +6% | +$574K |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $2.88M | 0.15% |
23,634
-2,075
| -8% | -$253K |
|