CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+3.86%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$2.61B
AUM Growth
+$2.61B
(+0.27%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.31%
Holding
125
New
2
Increased
24
Reduced
69
Closed
5
Top Buys
| 1 |
Neogen
NEOG
|
$20.5M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
$10.8M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$9.1M |
| 4 |
Healthcare Services Group
HCSG
|
$8.02M |
| 5 |
Chefs' Warehouse
CHEF
|
$7.28M |
Top Sells
| 1 |
Rogers Corp
ROG
|
$9.72M |
| 2 |
HealthStream
HSTM
|
$7.03M |
| 3 |
Rollins
ROL
|
$5.9M |
| 4 |
Grand Canyon Education
LOPE
|
$4.25M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$3.19M |
Sector Composition
| 1 | Industrials | 25.35% |
| 2 | Technology | 23.15% |
| 3 | Healthcare | 22.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Rogers Corp
ROG
$1.42B
| $51.8M | 1.98% | 432,938 -81,350 | -16% | -$9.72M |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.26B
| $49.4M | 1.89% | 604,524 -15,945 | -3% | -$1.3M |
|
28
ACI Worldwide
ACIW
$5.09B
| $49.3M | 1.89% | 2,077,350 -76,420 | -4% | -$1.81M |
|
29
WD-40
WDFC
$2.92B
| $47.2M | 1.81% | 358,140 -13,220 | -4% | -$1.74M |
|
30
LeMaitre Vascular
LMAT
$2.16B
| $46.3M | 1.77% | 1,278,886 -48,490 | -4% | -$1.76M |
|
|
MDSO
31
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.4M | 1.7% | 707,677 -28,280 | -4% | -$1.78M |
|
32
Dorman Products
DORM
$4.94B
| $40.3M | 1.55% | 609,328 -32,852 | -5% | -$2.18M |
|
33
Westwood Holdings Group
WHG
$167M
| $39.6M | 1.52% | 700,565 -27,865 | -4% | -$1.57M |
|
34
Bio-Techne
TECH
$8.5B
| $39.4M | 1.51% | 260,772 -14,050 | -5% | -$2.12M |
|
35
Tyler Technologies
TYL
$24.4B
| $37M | 1.42% | 175,378 -14,160 | -7% | -$2.99M |
|
|
36
HealthStream
HSTM
$832M
| $36.6M | 1.4% | 1,472,090 -282,960 | -16% | -$7.03M |
|
|
JBTM
37
JBT Marel Corporation
JBTM
$7.45B
| $36.3M | 1.39% | 319,680 -9,855 | -3% | -$1.12M |
|
|
VCRA
38
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $34.3M | 1.31% | 1,464,755 +388,405 | +36% | +$9.1M |
|
39
BlackLine
BL
$3.36B
| $33.3M | 1.27% | 848,225 +38,195 | +5% | +$1.5M |
|
40
Douglas Dynamics
PLOW
$776M
| $30M | 1.15% | 692,330 -20,535 | -3% | -$890K |
|
|
41
Rollins
ROL
$27.4B
| $29.8M | 1.14% | 584,877 -115,590 | -17% | -$5.9M |
|
42
NVE Corp
NVEC
$312M
| $29.4M | 1.12% | 353,364 -10,245 | -3% | -$851K |
|
43
Matador Resources
MTDR
$6.27B
| $28.9M | 1.11% | 966,845 -34,432 | -3% | -$1.03M |
|
44
CoStar Group
CSGP
$37.9B
| $28.1M | 1.08% | 77,515 -6,689 | -8% | -$2.43M |
|
45
SPS Commerce
SPSC
$4.18B
| $26.3M | 1.01% | 409,886 -5,760 | -1% | -$369K |
|
|
46
Chefs' Warehouse
CHEF
$2.57B
| $23.9M | 0.92% | 1,039,924 +316,419 | +44% | +$7.28M |
|
|
EGOV
47
DELISTED
NIC Inc
EGOV
| $21.6M | 0.83% | 1,621,738 -100,500 | -6% | -$1.34M |
|
48
EVI Industries
EVI
$354M
| $13.6M | 0.52% | 345,549 +99,689 | +41% | +$3.91M |
|
49
National Research Corp
NRC
$339M
| $11.5M | 0.44% | 392,591 -60,845 | -13% | -$1.78M |
|
|
NRCIB
50
DELISTED
National Research Corp Class B
NRCIB
| $4.81M | 0.18% | 96,422 -14,418 | -13% | -$718K |
|