CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+13.7%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.92B
AUM Growth
+$3.92B
(+26%)
Cap. Flow
+$459M
Cap. Flow
% of AUM
11.72%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
126
New
2
Increased
70
Reduced
12
Closed
2
Top Buys
| 1 |
MGP Ingredients
MGPI
|
$30M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$27.1M |
| 3 |
Douglas Dynamics
PLOW
|
$23.4M |
| 4 |
Novanta
NOVT
|
$19.2M |
| 5 |
Chefs' Warehouse
CHEF
|
$19.1M |
Top Sells
| 1 |
Trex
TREX
|
$20.4M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$14M |
| 3 |
Fox Factory Holding Corp
FOXF
|
$8.61M |
| 4 |
Westwood Holdings Group
WHG
|
$5.05M |
| 5 |
Markel Group
MKL
|
$1.89M |
Sector Composition
| 1 | Industrials | 24.85% |
| 2 | Technology | 23.8% |
| 3 | Healthcare | 22.63% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mercury Systems
MRCY
$4.05B
| $72.6M | 1.85% | 1,311,985 +181,345 | +16% | +$10M |
|
|
BID
27
DELISTED
Sotheby's
BID
| $72.3M | 1.85% | 1,470,168 +170,700 | +13% | +$8.4M |
|
28
ACI Worldwide
ACIW
$5.09B
| $70.6M | 1.8% | 2,510,262 +307,240 | +14% | +$8.65M |
|
29
SiteOne Landscape Supply
SITE
$6.39B
| $70.1M | 1.79% | 930,106 +118,100 | +15% | +$8.9M |
|
|
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $65.2M | 1.67% | 1,783,535 +223,565 | +14% | +$8.18M |
|
31
Bio-Techne
TECH
$8.5B
| $63.1M | 1.61% | 309,282 +36,915 | +14% | +$7.53M |
|
32
LeMaitre Vascular
LMAT
$2.16B
| $62.3M | 1.59% | 1,607,000 +214,409 | +15% | +$8.31M |
|
|
33
Chefs' Warehouse
CHEF
$2.57B
| $62.1M | 1.59% | 1,708,567 +526,660 | +45% | +$19.1M |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $61.9M | 1.58% | 844,171 +100,040 | +13% | +$7.33M |
|
|
JBTM
35
JBT Marel Corporation
JBTM
$7.45B
| $60.3M | 1.54% | 505,417 +72,637 | +17% | +$8.67M |
|
36
Healthcare Services Group
HCSG
$1.13B
| $59.4M | 1.52% | 1,462,102 +186,845 | +15% | +$7.59M |
|
37
BlackLine
BL
$3.36B
| $59.2M | 1.51% | 1,048,255 +138,055 | +15% | +$7.8M |
|
38
Dorman Products
DORM
$4.94B
| $57.2M | 1.46% | 743,623 +96,310 | +15% | +$7.41M |
|
|
39
Douglas Dynamics
PLOW
$776M
| $56M | 1.43% | 1,274,489 +533,004 | +72% | +$23.4M |
|
40
HealthStream
HSTM
$832M
| $55M | 1.4% | 1,773,237 +220,863 | +14% | +$6.85M |
|
41
SPS Commerce
SPSC
$4.18B
| $50.3M | 1.28% | 507,006 +69,440 | +16% | +$6.89M |
|
42
Tyler Technologies
TYL
$24.4B
| $47.4M | 1.21% | 193,299 +17,605 | +10% | +$4.31M |
|
43
NVE Corp
NVEC
$312M
| $46.8M | 1.2% | 442,379 +60,457 | +16% | +$6.4M |
|
|
44
Novanta
NOVT
$4.19B
| $44M | 1.12% | 643,517 +280,597 | +77% | +$19.2M |
|
45
Matador Resources
MTDR
$6.27B
| $39.3M | 1% | 1,189,821 +169,152 | +17% | +$5.59M |
|
46
Rollins
ROL
$27.4B
| $37.5M | 0.96% | 617,631 +47,666 | +8% | +$2.89M |
|
|
47
Westwood Holdings Group
WHG
$167M
| $33.3M | 0.85% | 643,129 -97,579 | -13% | -$5.05M |
|
|
EGOV
48
DELISTED
NIC Inc
EGOV
| $29.7M | 0.76% | 2,007,903 +279,660 | +16% | +$4.14M |
|
49
National Research Corp
NRC
$339M
| $22.2M | 0.57% | 575,019 +84,528 | +17% | +$3.26M |
|
50
EVI Industries
EVI
$354M
| $20.1M | 0.51% | 514,975 +85,988 | +20% | +$3.35M |
|