CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+17.69%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.59B
AUM Growth
+$454M
(+14%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
147
New
21
Increased
72
Reduced
15
Closed
3
Top Buys
| 1 |
Axon Enterprise
AXON
|
+$42.8M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$16.9M |
| 3 |
Protolabs
PRLB
|
+$4.06M |
| 4 |
EPAY
Bottomline Technologies Inc
EPAY
|
+$2.29M |
| 5 |
MGP Ingredients
MGPI
|
+$2.16M |
Top Sells
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$69.7M |
| 2 |
WAGE
WageWorks, Inc.
WAGE
|
+$11.7M |
| 3 |
Mesa Laboratories
MLAB
|
+$10.5M |
| 4 |
Healthcare Services Group
HCSG
|
+$10.2M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.62M |
Sector Composition
| 1 | Technology | 30.56% |
| 2 | Industrials | 24.76% |
| 3 | Healthcare | 18.78% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
26
DELISTED
WageWorks, Inc.
WAGE
| $68.8M | 1.92% |
1,823,144
-309,585
| -15% | -$11.7M |
|
|
JBTM
27
JBT Marel Corporation
JBTM
$7.25B
| $66.5M | 1.85% |
724,222
+12,207
| +2% | +$1.12M |
|
28
Bio-Techne
TECH
$8.03B
| $63.8M | 1.78% |
1,285,312
+8,204
| +0.6% | +$407K |
|
29
Tyler Technologies
TYL
$23.4B
| $62.2M | 1.73% |
304,520
+3,211
| +1% | +$656K |
|
|
MDSO
30
DELISTED
Medidata Solutions, Inc.
MDSO
| $61.8M | 1.72% |
844,144
+4,305
| +0.5% | +$315K |
|
|
31
Protolabs
PRLB
$1.19B
| $58.7M | 1.63% |
558,401
+38,650
| +7% | +$4.06M |
|
|
BID
32
DELISTED
Sotheby's
BID
| $57.9M | 1.61% |
1,533,300
+15,445
| +1% | +$583K |
|
33
SPS Commerce
SPSC
$4.08B
| $57.5M | 1.6% |
1,084,830
+11,666
| +1% | +$619K |
|
34
Novanta
NOVT
$4.13B
| $57.4M | 1.6% |
677,832
+6,935
| +1% | +$588K |
|
|
VCRA
35
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $56.8M | 1.58% |
1,795,403
-46,826
| -3% | -$1.48M |
|
36
SiteOne Landscape Supply
SITE
$6.16B
| $56.6M | 1.58% |
990,605
+17,854
| +2% | +$1.02M |
|
37
LeMaitre Vascular
LMAT
$2.11B
| $52.7M | 1.47% |
1,698,881
+25,750
| +2% | +$798K |
|
38
Paylocity
PCTY
$9.35B
| $52.5M | 1.46% |
588,637
+6,305
| +1% | +$562K |
|
39
BlackLine
BL
$3.37B
| $51.9M | 1.44% |
1,120,227
+9,390
| +0.8% | +$435K |
|
40
FirstService
FSV
$9.29B
| $44.5M | 1.24% |
497,798
+6,301
| +1% | +$563K |
|
41
WD-40
WDFC
$2.83B
| $43.7M | 1.22% |
257,713
+5,536
| +2% | +$938K |
|
|
42
Axon Enterprise
AXON
$60.2B
| $42.8M | 1.19% |
+785,855
| New | +$42.8M |
|
43
NVE Corp
NVEC
$329M
| $42.7M | 1.19% |
436,435
+659
| +0.2% | +$64.5K |
|
44
Chefs' Warehouse
CHEF
$2.73B
| $41.6M | 1.16% |
1,341,304
+41,771
| +3% | +$1.3M |
|
|
45
Healthcare Services Group
HCSG
$1.13B
| $39.5M | 1.1% |
1,195,962
-308,810
| -21% | -$10.2M |
|
46
FIVE9
FIVN
$2.02B
| $26M | 0.72% |
491,333
+9,535
| +2% | +$504K |
|
47
Matador Resources
MTDR
$5.82B
| $24.4M | 0.68% |
1,264,284
+16,022
| +1% | +$310K |
|
48
National Research Corp
NRC
$368M
| $23.6M | 0.66% |
611,089
+2,996
| +0.5% | +$116K |
|
49
EVI Industries
EVI
$352M
| $21.7M | 0.6% |
567,993
+16,418
| +3% | +$626K |
|
50
Westwood Holdings Group
WHG
$162M
| $14.1M | 0.39% |
401,140
-59,886
| -13% | -$2.11M |
|