CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
-1.71%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$3.91B
AUM Growth
+$3.91B
(-2.3%)
Cap. Flow
+$76.3M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
30.59%
Holding
148
New
5
Increased
34
Reduced
74
Closed
7
Top Buys
| 1 |
Casella Waste Systems
CWST
|
$62.2M |
| 2 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$55.4M |
| 3 |
Albany International
AIN
|
$45.2M |
| 4 |
Merit Medical Systems
MMSI
|
$36.1M |
| 5 |
RBC Bearings
RBC
|
$34.9M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$70.6M |
| 2 |
BID
Sotheby's
BID
|
$59.2M |
| 3 |
Repligen
RGEN
|
$32.2M |
| 4 |
Matador Resources
MTDR
|
$25.8M |
| 5 |
PROS Holdings
PRO
|
$24.2M |
Sector Composition
| 1 | Technology | 31.07% |
| 2 | Industrials | 24.58% |
| 3 | Healthcare | 19.24% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Materials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstService
FSV
$9.05B
| $70.7M | 1.81% |
689,765
+2,876
| +0.4% | +$295K |
|
27
Paylocity
PCTY
$9.6B
| $67.5M | 1.73% |
691,356
+87,955
| +15% | +$8.58M |
|
28
Novanta
NOVT
$4.05B
| $65.9M | 1.69% |
806,553
+107,220
| +15% | +$8.76M |
|
29
Dorman Products
DORM
$4.85B
| $65.1M | 1.66% |
817,893
+2,345
| +0.3% | +$187K |
|
30
Bio-Techne
TECH
$8.3B
| $63.6M | 1.63% |
324,999
-3,585
| -1% | -$701K |
|
31
Ligand Pharmaceuticals
LGND
$3.25B
| $63M | 1.61% |
632,694
-4,005
| -0.6% | -$399K |
|
|
32
RBC Bearings
RBC
$12.1B
| $62.8M | 1.61% |
378,746
+210,524
| +125% | +$34.9M |
|
|
33
Merit Medical Systems
MMSI
$5.34B
| $62.3M | 1.59% |
2,045,887
+1,184,217
| +137% | +$36.1M |
|
|
34
Casella Waste Systems
CWST
$6.07B
| $62.2M | 1.59% |
+1,448,475
| New | +$62.2M |
|
35
Helios Technologies
HLIO
$1.75B
| $61.8M | 1.58% |
1,522,827
-9,272
| -0.6% | -$376K |
|
36
SPS Commerce
SPSC
$4.09B
| $61.7M | 1.58% |
1,310,333
+652,097
| +99% | -$289K |
|
37
MGP Ingredients
MGPI
$622M
| $61.1M | 1.56% |
1,229,450
-11,614
| -0.9% | -$577K |
|
|
JBTM
38
JBT Marel Corporation
JBTM
$7.35B
| $58.9M | 1.51% |
592,811
-165,399
| -22% | -$16.4M |
|
39
LeMaitre Vascular
LMAT
$2.14B
| $58.9M | 1.51% |
1,723,155
-18,041
| -1% | -$617K |
|
40
Protolabs
PRLB
$1.17B
| $58.4M | 1.5% |
572,245
-1,905
| -0.3% | -$195K |
|
|
ALTR
41
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $55.4M | 1.42% |
+1,599,630
| New | +$55.4M |
|
42
Chefs' Warehouse
CHEF
$2.6B
| $55.3M | 1.41% |
1,371,164
-3,601
| -0.3% | -$145K |
|
43
BlackLine
BL
$3.26B
| $54.9M | 1.41% |
1,149,219
-440
| -0% | -$21K |
|
44
WD-40
WDFC
$2.9B
| $48.4M | 1.24% |
263,456
-997
| -0.4% | -$183K |
|
45
Axon Enterprise
AXON
$56.9B
| $47M | 1.2% |
827,205
+2,070
| +0.3% | +$118K |
|
46
National Research Corp
NRC
$340M
| $36M | 0.92% |
622,530
-4,348
| -0.7% | -$251K |
|
47
Construction Partners
ROAD
$6.5B
| $32.8M | 0.84% |
2,102,565
+2,075,205
| +7,585% | +$32.3M |
|
48
FIVE9
FIVN
$2.05B
| $26.9M | 0.69% |
500,592
-3,395
| -0.7% | -$182K |
|
49
EVI Industries
EVI
$349M
| $19.1M | 0.49% |
597,147
+2,110
| +0.4% | +$67.4K |
|
50
Omega Flex
OFLX
$348M
| $11.2M | 0.29% |
109,371
+105,176
| +2,507% | +$10.8M |
|