CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+5.06%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$2.6B
AUM Growth
+$344M
(+15%)
Cap. Flow
+$255M
Cap. Flow
% of AUM
9.79%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
125
New
9
Increased
46
Reduced
33
Closed
2
Top Buys
| 1 |
BID
Sotheby's
BID
|
$24.1M |
| 2 |
LeMaitre Vascular
LMAT
|
$15.1M |
| 3 |
Chefs' Warehouse
CHEF
|
$14.8M |
| 4 |
Helios Technologies
HLIO
|
$11.9M |
| 5 |
Descartes Systems
DSGX
|
$11.6M |
Top Sells
| 1 |
EXA
EXA Corporation
EXA
|
$37.6M |
| 2 |
SiteOne Landscape Supply
SITE
|
$11M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$6.59M |
| 4 |
MGP Ingredients
MGPI
|
$6.01M |
| 5 |
NRCIB
National Research Corp Class B
NRCIB
|
$5.74M |
Sector Composition
| 1 | Industrials | 26.45% |
| 2 | Technology | 23.06% |
| 3 | Healthcare | 22.3% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Materials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PROS Holdings
PRO
$746M
| $51M | 1.96% |
1,927,134
+262,888
| +16% | +$6.95M |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.23B
| $50M | 1.92% |
620,469
+86,575
| +16% | +$6.98M |
|
28
ACI Worldwide
ACIW
$5.19B
| $48.8M | 1.87% |
2,153,770
+278,990
| +15% | +$6.32M |
|
29
Westwood Holdings Group
WHG
$163M
| $48.2M | 1.85% |
728,430
+101,574
| +16% | +$6.73M |
|
|
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
| $46.6M | 1.79% |
735,957
+72,195
| +11% | +$4.58M |
|
31
WD-40
WDFC
$2.95B
| $43.8M | 1.68% |
371,360
+58,585
| +19% | +$6.91M |
|
|
32
LeMaitre Vascular
LMAT
$2.21B
| $42.3M | 1.62% |
1,327,376
+472,732
| +55% | +$15.1M |
|
33
HealthStream
HSTM
$834M
| $40.6M | 1.56% |
1,755,050
+257,400
| +17% | +$5.96M |
|
34
Dorman Products
DORM
$5B
| $39.3M | 1.51% |
642,180
+70,280
| +12% | +$4.3M |
|
|
JBTM
35
JBT Marel Corporation
JBTM
$7.35B
| $36.5M | 1.4% |
329,535
+54,395
| +20% | +$6.03M |
|
36
Bio-Techne
TECH
$8.46B
| $35.6M | 1.37% |
1,099,288
+112,960
| +11% | +$3.66M |
|
37
Tyler Technologies
TYL
$24.2B
| $33.6M | 1.29% |
189,538
+31,593
| +20% | +$5.59M |
|
38
Rollins
ROL
$27.4B
| $32.6M | 1.25% |
1,576,051
-90,128
| -5% | -$1.86M |
|
|
VCRA
39
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $32.5M | 1.25% |
1,076,350
+167,555
| +18% | +$5.06M |
|
40
NVE Corp
NVEC
$323M
| $31.3M | 1.2% |
363,609
+71,915
| +25% | +$6.18M |
|
41
Matador Resources
MTDR
$6.01B
| $31.2M | 1.2% |
1,001,277
+126,190
| +14% | +$3.93M |
|
|
EGOV
42
DELISTED
NIC Inc
EGOV
| $28.6M | 1.1% |
1,722,238
-293,655
| -15% | -$4.87M |
|
43
Douglas Dynamics
PLOW
$771M
| $26.9M | 1.03% |
712,865
+145,465
| +26% | +$5.5M |
|
44
BlackLine
BL
$3.32B
| $26.6M | 1.02% |
810,030
+172,855
| +27% | +$5.67M |
|
45
CoStar Group
CSGP
$37.9B
| $25M | 0.96% |
842,040
+29,400
| +4% | +$873K |
|
46
SPS Commerce
SPSC
$4.19B
| $20.2M | 0.78% |
831,292
+123,960
| +18% | +$3.01M |
|
47
National Research Corp
NRC
$355M
| $16.9M | 0.65% |
453,436
+31,505
| +7% | +$1.18M |
|
|
48
Chefs' Warehouse
CHEF
$2.61B
| $14.8M | 0.57% |
+723,505
| New | +$14.8M |
|
49
EVI Industries
EVI
$362M
| $9.83M | 0.38% |
+245,860
| New | +$9.83M |
|
|
NRCIB
50
DELISTED
National Research Corp Class B
NRCIB
| $6.21M | 0.24% |
110,840
-102,445
| -48% | -$5.74M |
|