CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+12%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.11B
AUM Growth
+$3.11B
(+19%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
125
New
5
Increased
68
Reduced
13
Closed
1
Top Buys
| 1 |
Exponent
EXPO
|
$50.7M |
| 2 |
Trex
TREX
|
$46M |
| 3 |
Mercury Systems
MRCY
|
$43M |
| 4 |
Novanta
NOVT
|
$22.6M |
| 5 |
WAGE
WageWorks, Inc.
WAGE
|
$20.3M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$27.6M |
| 2 |
Neogen
NEOG
|
$9.58M |
| 3 |
MGP Ingredients
MGPI
|
$6.85M |
| 4 |
NRCIB
National Research Corp Class B
NRCIB
|
$4.81M |
| 5 |
COTV
Cotiviti Holdings, Inc.
COTV
|
$872K |
Sector Composition
| 1 | Industrials | 26.04% |
| 2 | Technology | 23.99% |
| 3 | Healthcare | 21.51% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Materials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WD-40
WDFC
$2.92B
| $56.1M | 1.8% | 383,250 +25,110 | +7% | +$3.67M |
|
27
Healthcare Services Group
HCSG
$1.13B
| $55.1M | 1.77% | 1,275,257 +71,610 | +6% | +$3.09M |
|
28
ESCO Technologies
ESE
$5.19B
| $54.8M | 1.76% | 949,130 +63,950 | +7% | +$3.69M |
|
29
ACI Worldwide
ACIW
$5.09B
| $54.3M | 1.75% | 2,203,022 +125,672 | +6% | +$3.1M |
|
30
Rogers Corp
ROG
$1.42B
| $51.8M | 1.67% | 465,168 +32,230 | +7% | +$3.59M |
|
|
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $46.6M | 1.5% | 1,559,970 +95,215 | +7% | +$2.85M |
|
32
LeMaitre Vascular
LMAT
$2.16B
| $46.6M | 1.5% | 1,392,591 +113,705 | +9% | +$3.81M |
|
33
NVE Corp
NVEC
$312M
| $46.5M | 1.5% | 381,922 +28,558 | +8% | +$3.48M |
|
34
Dorman Products
DORM
$4.94B
| $44.2M | 1.42% | 647,313 +37,985 | +6% | +$2.59M |
|
35
Westwood Holdings Group
WHG
$167M
| $44.1M | 1.42% | 740,708 +40,143 | +6% | +$2.39M |
|
|
36
Mercury Systems
MRCY
$4.05B
| $43M | 1.39% | +1,130,640 | New | +$43M |
|
37
HealthStream
HSTM
$832M
| $42.4M | 1.36% | 1,552,374 +80,284 | +5% | +$2.19M |
|
38
Bio-Techne
TECH
$8.5B
| $40.3M | 1.3% | 272,367 +11,595 | +4% | +$1.72M |
|
39
BlackLine
BL
$3.36B
| $39.5M | 1.27% | 910,200 +61,975 | +7% | +$2.69M |
|
40
Tyler Technologies
TYL
$24.4B
| $39M | 1.26% | 175,694 +316 | +0.2% | +$70.2K |
|
|
JBTM
41
JBT Marel Corporation
JBTM
$7.45B
| $38.5M | 1.24% | 432,780 +113,100 | +35% | +$10.1M |
|
42
Douglas Dynamics
PLOW
$776M
| $35.6M | 1.15% | 741,485 +49,155 | +7% | +$2.36M |
|
43
Chefs' Warehouse
CHEF
$2.57B
| $33.7M | 1.08% | 1,181,907 +141,983 | +14% | +$4.05M |
|
44
SPS Commerce
SPSC
$4.18B
| $32.2M | 1.04% | 437,566 +27,680 | +7% | +$2.03M |
|
45
Matador Resources
MTDR
$6.27B
| $30.7M | 0.99% | 1,020,669 +53,824 | +6% | +$1.62M |
|
46
Rollins
ROL
$27.4B
| $30M | 0.96% | 569,965 -14,912 | -3% | -$784K |
|
|
EGOV
47
DELISTED
NIC Inc
EGOV
| $26.9M | 0.87% | 1,728,243 +106,505 | +7% | +$1.66M |
|
|
48
Novanta
NOVT
$4.19B
| $22.6M | 0.73% | +362,920 | New | +$22.6M |
|
49
National Research Corp
NRC
$339M
| $18.3M | 0.59% | 490,491 +97,900 | +25% | +$3.66M |
|
50
EVI Industries
EVI
$354M
| $17.3M | 0.56% | 428,987 +83,438 | +24% | +$3.36M |
|