CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+11.42%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4B
AUM Growth
+$409M
(+11%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
149
New
5
Increased
76
Reduced
34
Closed
6
Top Buys
| 1 |
Merit Medical Systems
MMSI
|
$51.3M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
$36.8M |
| 3 |
Albany International
AIN
|
$30.3M |
| 4 |
RBC Bearings
RBC
|
$28.1M |
| 5 |
FirstService
FSV
|
$18.1M |
Top Sells
| 1 |
MDSO
Medidata Solutions, Inc.
MDSO
|
$61.8M |
| 2 |
Healthcare Services Group
HCSG
|
$39.5M |
| 3 |
BID
Sotheby's
BID
|
$29.9M |
| 4 |
WAGE
WageWorks, Inc.
WAGE
|
$22M |
| 5 |
PROS Holdings
PRO
|
$20.7M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Industrials | 23.71% |
| 3 | Healthcare | 20.42% |
| 4 | Consumer Discretionary | 9.01% |
| 5 | Materials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helios Technologies
HLIO
$1.84B
| $71.1M | 1.78% |
1,532,099
+42,162
| +3% | +$1.96M |
|
27
Dorman Products
DORM
$5B
| $71.1M | 1.78% |
815,548
+21,660
| +3% | +$1.89M |
|
28
SiteOne Landscape Supply
SITE
$6.82B
| $70.8M | 1.77% |
1,021,235
+30,630
| +3% | +$2.12M |
|
|
WAGE
29
DELISTED
WageWorks, Inc.
WAGE
| $70.6M | 1.76% |
1,390,262
-432,882
| -24% | -$22M |
|
30
Bio-Techne
TECH
$8.46B
| $68.5M | 1.71% |
1,314,336
+29,024
| +2% | +$1.51M |
|
31
Tyler Technologies
TYL
$24.2B
| $67.4M | 1.69% |
312,153
+7,633
| +3% | +$1.65M |
|
32
SPS Commerce
SPSC
$4.19B
| $67.3M | 1.68% |
1,316,472
+231,642
| +21% | +$11.8M |
|
33
Protolabs
PRLB
$1.19B
| $66.6M | 1.66% |
574,150
+15,749
| +3% | +$1.83M |
|
34
Novanta
NOVT
$4.18B
| $65.9M | 1.65% |
699,333
+21,501
| +3% | +$2.03M |
|
|
35
FirstService
FSV
$9.18B
| $65.9M | 1.65% |
686,889
+189,091
| +38% | +$18.1M |
|
36
BlackLine
BL
$3.32B
| $61.5M | 1.54% |
1,149,659
+29,432
| +3% | +$1.57M |
|
|
BID
37
DELISTED
Sotheby's
BID
| $59.2M | 1.48% |
1,018,238
-515,062
| -34% | -$29.9M |
|
38
Paylocity
PCTY
$9.62B
| $56.6M | 1.41% |
603,401
+14,764
| +3% | +$1.39M |
|
39
Axon Enterprise
AXON
$57.2B
| $53M | 1.32% |
825,135
+39,280
| +5% | +$2.52M |
|
|
40
Merit Medical Systems
MMSI
$5.51B
| $51.3M | 1.28% |
+861,670
| New | +$51.3M |
|
41
LeMaitre Vascular
LMAT
$2.21B
| $48.7M | 1.22% |
1,741,196
+42,315
| +2% | +$1.18M |
|
42
Chefs' Warehouse
CHEF
$2.61B
| $48.2M | 1.2% |
1,374,765
+33,461
| +2% | +$1.17M |
|
43
WD-40
WDFC
$2.95B
| $42.1M | 1.05% |
264,453
+6,740
| +3% | +$1.07M |
|
44
National Research Corp
NRC
$355M
| $36.1M | 0.9% |
626,878
+15,789
| +3% | +$909K |
|
|
45
Albany International
AIN
$1.84B
| $30.3M | 0.76% |
+365,034
| New | +$30.3M |
|
|
46
RBC Bearings
RBC
$12.2B
| $28.1M | 0.7% |
+168,222
| New | +$28.1M |
|
47
FIVE9
FIVN
$2.06B
| $25.8M | 0.65% |
503,987
+12,654
| +3% | +$649K |
|
48
Matador Resources
MTDR
$6.01B
| $25.8M | 0.64% |
1,296,834
+32,550
| +3% | +$647K |
|
49
EVI Industries
EVI
$362M
| $22.8M | 0.57% |
595,037
+27,044
| +5% | +$1.03M |
|
50
NVE Corp
NVEC
$323M
| $22.6M | 0.56% |
324,357
-112,078
| -26% | -$7.8M |
|