CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+6.64%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.15B
AUM Growth
+$247M
(+6.3%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
146
New
5
Increased
50
Reduced
49
Closed
1
Top Buys
| 1 |
Omega Flex
OFLX
|
$25.7M |
| 2 |
Chefs' Warehouse
CHEF
|
$22.9M |
| 3 |
BlackLine
BL
|
$19.6M |
| 4 |
Novanta
NOVT
|
$13.3M |
| 5 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$12.1M |
Top Sells
| 1 |
Simpson Manufacturing
SSD
|
$29.3M |
| 2 |
ESCO Technologies
ESE
|
$21.3M |
| 3 |
Merit Medical Systems
MMSI
|
$6.54M |
| 4 |
Tyler Technologies
TYL
|
$1.88M |
| 5 |
Descartes Systems
DSGX
|
$1.76M |
Sector Composition
| 1 | Technology | 31.47% |
| 2 | Industrials | 24.68% |
| 3 | Healthcare | 19.01% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Materials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chefs' Warehouse
CHEF
$2.62B
| $75.2M | 1.81% |
1,972,675
+601,511
| +44% | +$22.9M |
|
27
SPS Commerce
SPSC
$4.18B
| $72.2M | 1.74% |
1,302,973
-7,360
| -0.6% | -$408K |
|
28
Bio-Techne
TECH
$8.4B
| $70.6M | 1.7% |
1,286,528
-13,468
| -1% | -$739K |
|
|
ALTR
29
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $69.6M | 1.67% |
1,936,877
+337,247
| +21% | +$12.1M |
|
30
Helios Technologies
HLIO
$1.84B
| $69.1M | 1.66% |
1,494,907
-27,920
| -2% | -$1.29M |
|
31
Rogers Corp
ROG
$1.43B
| $69.1M | 1.66% |
554,046
-7,673
| -1% | -$957K |
|
|
JBTM
32
JBT Marel Corporation
JBTM
$7.43B
| $67.2M | 1.62% |
596,048
+3,237
| +0.5% | +$365K |
|
33
Casella Waste Systems
CWST
$5.93B
| $66.7M | 1.6% |
1,448,450
-25
| -0% | -$1.15K |
|
34
Albany International
AIN
$1.83B
| $65.6M | 1.58% |
863,661
-2,649
| -0.3% | -$201K |
|
35
FirstService
FSV
$9.27B
| $65.1M | 1.57% |
699,908
+10,143
| +1% | +$944K |
|
36
Ligand Pharmaceuticals
LGND
$3.28B
| $64.6M | 1.56% |
993,304
-20,904
| -2% | -$1.36M |
|
|
VCRA
37
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $62.4M | 1.5% |
3,007,989
-31,603
| -1% | -$656K |
|
38
LeMaitre Vascular
LMAT
$2.21B
| $61.7M | 1.48% |
1,715,446
-7,709
| -0.4% | -$277K |
|
39
Axon Enterprise
AXON
$58.7B
| $61.3M | 1.48% |
836,411
+9,206
| +1% | +$675K |
|
40
Dorman Products
DORM
$5B
| $61.1M | 1.47% |
806,523
-11,370
| -1% | -$861K |
|
41
RBC Bearings
RBC
$12.3B
| $60M | 1.44% |
378,676
-70
| -0% | -$11.1K |
|
42
MGP Ingredients
MGPI
$603M
| $58.3M | 1.4% |
1,203,946
-25,504
| -2% | -$1.24M |
|
43
Protolabs
PRLB
$1.19B
| $57.3M | 1.38% |
564,689
-7,556
| -1% | -$767K |
|
|
44
Merit Medical Systems
MMSI
$5.41B
| $57.3M | 1.38% |
1,836,352
-209,535
| -10% | -$6.54M |
|
45
WD-40
WDFC
$2.93B
| $50.4M | 1.21% |
259,668
-3,788
| -1% | -$735K |
|
46
National Research Corp
NRC
$358M
| $40.6M | 0.98% |
614,957
-7,573
| -1% | -$499K |
|
|
47
Omega Flex
OFLX
$353M
| $37.4M | 0.9% |
348,619
+239,248
| +219% | +$25.7M |
|
48
Construction Partners
ROAD
$6.89B
| $36.1M | 0.87% |
2,140,403
+37,838
| +2% | +$638K |
|
49
FIVE9
FIVN
$2.07B
| $32.5M | 0.78% |
495,279
-5,313
| -1% | -$348K |
|
50
EVI Industries
EVI
$361M
| $21.8M | 0.52% |
805,021
+207,874
| +35% | +$5.62M |
|