CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+11.2%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$2.26B
AUM Growth
+$339M
(+18%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
121
New
6
Increased
54
Reduced
24
Closed
5
Top Buys
| 1 |
Douglas Dynamics
PLOW
|
$22.4M |
| 2 |
BlackLine
BL
|
$21.7M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
$21M |
| 4 |
Rogers Corp
ROG
|
$17.6M |
| 5 |
ESCO Technologies
ESE
|
$16.2M |
Top Sells
| 1 |
Align Technology
ALGN
|
$35.7M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$20.1M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$14.9M |
| 4 |
SPS Commerce
SPSC
|
$12.5M |
| 5 |
Rollins
ROL
|
$11M |
Sector Composition
| 1 | Industrials | 25.04% |
| 2 | Technology | 23.97% |
| 3 | Healthcare | 23.34% |
| 4 | Consumer Discretionary | 7.27% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.19B
| $42.7M | 1.89% |
1,874,780
+156,959
| +9% | +$3.58M |
|
27
Westwood Holdings Group
WHG
$163M
| $42.2M | 1.87% |
626,856
+69,370
| +12% | +$4.67M |
|
28
Dorman Products
DORM
$5B
| $41M | 1.81% |
571,900
+78,060
| +16% | +$5.59M |
|
29
Protolabs
PRLB
$1.19B
| $40.7M | 1.8% |
506,674
+57,856
| +13% | +$4.65M |
|
30
PROS Holdings
PRO
$746M
| $40.2M | 1.78% |
1,664,246
+160,585
| +11% | +$3.87M |
|
|
EXA
31
DELISTED
EXA Corporation
EXA
| $37.6M | 1.66% |
1,555,697
-31,503
| -2% | -$762K |
|
|
BID
32
DELISTED
Sotheby's
BID
| $37.2M | 1.65% |
807,243
+86,575
| +12% | +$3.99M |
|
33
HealthStream
HSTM
$834M
| $35M | 1.55% |
1,497,650
+186,948
| +14% | +$4.37M |
|
34
WD-40
WDFC
$2.95B
| $35M | 1.55% |
312,775
+120,575
| +63% | +$13.5M |
|
|
EGOV
35
DELISTED
NIC Inc
EGOV
| $34.6M | 1.53% |
2,015,893
+314,905
| +19% | +$5.4M |
|
|
36
Rollins
ROL
$27.4B
| $34.2M | 1.51% |
1,666,179
-537,883
| -24% | -$11M |
|
37
LeMaitre Vascular
LMAT
$2.21B
| $32M | 1.41% |
854,644
+289,575
| +51% | +$10.8M |
|
38
Bio-Techne
TECH
$8.46B
| $29.8M | 1.32% |
986,328
-104,984
| -10% | -$3.17M |
|
|
VCRA
39
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $28.5M | 1.26% |
908,795
+344,545
| +61% | +$10.8M |
|
|
JBTM
40
JBT Marel Corporation
JBTM
$7.35B
| $27.8M | 1.23% |
275,140
+10,349
| +4% | +$1.05M |
|
41
Tyler Technologies
TYL
$24.2B
| $27.5M | 1.22% |
157,945
-61,268
| -28% | -$10.7M |
|
42
Matador Resources
MTDR
$6.01B
| $23.8M | 1.05% |
875,087
-333,333
| -28% | -$9.05M |
|
43
NVE Corp
NVEC
$323M
| $23M | 1.02% |
291,694
+45,117
| +18% | +$3.56M |
|
|
44
Douglas Dynamics
PLOW
$771M
| $22.4M | 0.99% |
+567,400
| New | +$22.4M |
|
45
CoStar Group
CSGP
$37.9B
| $21.8M | 0.96% |
812,640
-321,560
| -28% | -$8.63M |
|
|
46
BlackLine
BL
$3.32B
| $21.7M | 0.96% |
+637,175
| New | +$21.7M |
|
|
47
SPS Commerce
SPSC
$4.19B
| $20.1M | 0.89% |
707,332
-441,070
| -38% | -$12.5M |
|
48
National Research Corp
NRC
$355M
| $15.9M | 0.7% |
421,931
+516
| +0.1% | +$19.5K |
|
|
NRCIB
49
DELISTED
National Research Corp Class B
NRCIB
| $11.5M | 0.51% |
213,285
-3,525
| -2% | -$191K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.51M | 0.24% |
+30,800
| New | +$5.51M |
|