CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+31.7%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.59B
AUM Growth
+$1.17B
(+34%)
Cap. Flow
+$244M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
29.45%
Holding
150
New
10
Increased
89
Reduced
18
Closed
4
Top Buys
| 1 |
MODN
MODEL N, INC.
MODN
|
$45.5M |
| 2 |
RP
RealPage, Inc.
RP
|
$42.8M |
| 3 |
FirstService
FSV
|
$35.3M |
| 4 |
Axon Enterprise
AXON
|
$25.5M |
| 5 |
SPS Commerce
SPSC
|
$25.2M |
Top Sells
| 1 |
Tyler Technologies
TYL
|
$52.4M |
| 2 |
Repligen
RGEN
|
$28.9M |
| 3 |
Blackbaud
BLKB
|
$20M |
| 4 |
BlackLine
BL
|
$18.6M |
| 5 |
Rogers Corp
ROG
|
$18.6M |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Industrials | 28.68% |
| 3 | Healthcare | 17.84% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Materials | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTR
26
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $84.6M | 1.84% |
2,127,142
+94,315
| +5% | +$3.75M |
|
|
BCPC
27
Balchem Corporation
BCPC
$5.23B
| $84.3M | 1.84% |
888,650
+41,890
| +5% | +$3.97M |
|
28
Construction Partners
ROAD
$6.87B
| $82.3M | 1.79% |
4,635,722
+1,008,100
| +28% | +$17.9M |
|
29
Grand Canyon Education
LOPE
$5.74B
| $81.2M | 1.77% |
896,421
+44,935
| +5% | +$4.07M |
|
30
ESCO Technologies
ESE
$5.23B
| $77.4M | 1.69% |
916,234
+32,551
| +4% | +$2.75M |
|
31
ACI Worldwide
ACIW
$5.19B
| $77.4M | 1.69% |
2,868,721
+119,610
| +4% | +$3.23M |
|
32
Ligand Pharmaceuticals
LGND
$3.25B
| $75.2M | 1.64% |
1,078,447
+38,736
| +4% | +$2.7M |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.35B
| $71.5M | 1.56% |
831,536
+191,991
| +30% | +$16.5M |
|
|
VCRA
34
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $66.8M | 1.46% |
3,152,382
+143,843
| +5% | +$3.05M |
|
35
FIVE9
FIVN
$2.06B
| $57.4M | 1.25% |
518,535
+19,500
| +4% | +$2.16M |
|
36
Dorman Products
DORM
$5B
| $57M | 1.24% |
849,428
+36,230
| +4% | +$2.43M |
|
37
WD-40
WDFC
$2.95B
| $53.9M | 1.17% |
271,704
+11,054
| +4% | +$2.19M |
|
|
38
Rogers Corp
ROG
$1.43B
| $51M | 1.11% |
409,210
-149,360
| -27% | -$18.6M |
|
39
Albany International
AIN
$1.84B
| $50.3M | 1.1% |
856,750
+24,939
| +3% | +$1.46M |
|
40
Protolabs
PRLB
$1.19B
| $50.3M | 1.09% |
446,896
-123,605
| -22% | -$13.9M |
|
41
Helios Technologies
HLIO
$1.84B
| $49.2M | 1.07% |
1,321,801
-162,213
| -11% | -$6.04M |
|
42
LeMaitre Vascular
LMAT
$2.21B
| $47.6M | 1.04% |
1,802,869
+81,788
| +5% | +$2.16M |
|
|
RP
43
DELISTED
RealPage, Inc.
RP
| $46.2M | 1.01% |
710,705
+658,495
| +1,261% | +$42.8M |
|
|
MODN
44
DELISTED
MODEL N, INC.
MODN
| $45.5M | 0.99% |
+1,308,920
| New | +$45.5M |
|
45
Omega Flex
OFLX
$353M
| $44.2M | 0.96% |
418,046
+66,671
| +19% | +$7.05M |
|
|
46
Blackbaud
BLKB
$3.23B
| $40.7M | 0.89% |
713,877
-351,104
| -33% | -$20M |
|
47
National Research Corp
NRC
$355M
| $37.6M | 0.82% |
646,164
+28,454
| +5% | +$1.66M |
|
|
CMD
48
DELISTED
Cantel Medical Corporation
CMD
| $33.7M | 0.73% |
762,359
+4,420
| +0.6% | +$195K |
|
49
Q2 Holdings
QTWO
$4.92B
| $24.2M | 0.53% |
+282,040
| New | +$24.2M |
|
50
EVI Industries
EVI
$362M
| $21M | 0.46% |
967,300
+68,670
| +8% | +$1.49M |
|