CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-17.56%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.14B
AUM Growth
+$3.14B
(-20%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
135
New
11
Increased
52
Reduced
41
Closed
9
Top Buys
| 1 |
Paylocity
PCTY
|
$35.1M |
| 2 |
FirstService
FSV
|
$33.7M |
| 3 |
Douglas Dynamics
PLOW
|
$21.5M |
| 4 |
FIVE9
FIVN
|
$21.1M |
| 5 |
Tyler Technologies
TYL
|
$20.1M |
Top Sells
| 1 |
HealthStream
HSTM
|
$55M |
| 2 |
WD-40
WDFC
|
$34.3M |
| 3 |
Omnicell
OMCL
|
$32.5M |
| 4 |
EGOV
NIC Inc
EGOV
|
$29.7M |
| 5 |
Aaon
AAON
|
$20.4M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Industrials | 23.16% |
| 3 | Healthcare | 19.4% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Materials | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $60.3M | 1.92% | 1,517,855 +47,687 | +3% | +$1.9M |
|
27
Protolabs
PRLB
$1.19B
| $58.6M | 1.87% | 519,751 -170,575 | -25% | -$19.2M |
|
|
WAGE
28
DELISTED
WageWorks, Inc.
WAGE
| $57.9M | 1.85% | 2,132,729 +27,988 | +1% | +$760K |
|
|
29
Aaon
AAON
$6.76B
| $57.8M | 1.84% | 1,648,970 -581,639 | -26% | -$20.4M |
|
|
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
| $56.6M | 1.8% | 839,839 -4,332 | -0.5% | -$292K |
|
|
31
Tyler Technologies
TYL
$24.4B
| $56M | 1.78% | 301,309 +108,010 | +56% | +$20.1M |
|
32
Rogers Corp
ROG
$1.42B
| $54.2M | 1.73% | 546,957 +16,473 | +3% | +$1.63M |
|
33
SiteOne Landscape Supply
SITE
$6.39B
| $53.8M | 1.71% | 972,751 +42,645 | +5% | +$2.36M |
|
|
JBTM
34
JBT Marel Corporation
JBTM
$7.45B
| $51.1M | 1.63% | 712,015 +206,598 | +41% | +$14.8M |
|
35
Helios Technologies
HLIO
$1.8B
| $49.1M | 1.56% | 1,479,405 +59,213 | +4% | +$1.97M |
|
|
36
WD-40
WDFC
$2.92B
| $46.2M | 1.47% | 252,177 -187,400 | -43% | -$34.3M |
|
37
Bio-Techne
TECH
$8.5B
| $46.2M | 1.47% | 319,277 +9,995 | +3% | +$1.45M |
|
38
BlackLine
BL
$3.36B
| $45.5M | 1.45% | 1,110,837 +62,582 | +6% | +$2.56M |
|
39
SPS Commerce
SPSC
$4.18B
| $44.2M | 1.41% | 536,582 +29,576 | +6% | +$2.44M |
|
40
Novanta
NOVT
$4.19B
| $42.3M | 1.35% | 670,897 +27,380 | +4% | +$1.72M |
|
41
Chefs' Warehouse
CHEF
$2.57B
| $41.6M | 1.32% | 1,299,533 -409,034 | -24% | -$13.1M |
|
42
LeMaitre Vascular
LMAT
$2.16B
| $39.6M | 1.26% | 1,673,131 +66,131 | +4% | +$1.56M |
|
43
NVE Corp
NVEC
$312M
| $38.1M | 1.22% | 435,776 -6,603 | -1% | -$578K |
|
|
44
Paylocity
PCTY
$9.89B
| $35.1M | 1.12% | +582,332 | New | +$35.1M |
|
|
45
FirstService
FSV
$9.17B
| $33.7M | 1.07% | +491,497 | New | +$33.7M |
|
46
National Research Corp
NRC
$339M
| $23.2M | 0.74% | 608,093 +33,074 | +6% | +$1.26M |
|
|
47
FIVE9
FIVN
$2.08B
| $21.1M | 0.67% | +481,798 | New | +$21.1M |
|
48
Matador Resources
MTDR
$6.27B
| $19.4M | 0.62% | 1,248,262 +58,441 | +5% | +$908K |
|
49
EVI Industries
EVI
$354M
| $18.4M | 0.59% | 551,575 +36,600 | +7% | +$1.22M |
|
50
Westwood Holdings Group
WHG
$167M
| $15.7M | 0.5% | 461,026 -182,103 | -28% | -$6.19M |
|