CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.67%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$4.96B
AUM Growth
+$4.96B
(+7.9%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
148
New
2
Increased
86
Reduced
16
Closed
5
Top Buys
| 1 |
Trex
TREX
|
$58.4M |
| 2 |
RP
RealPage, Inc.
RP
|
$34.3M |
| 3 |
Q2 Holdings
QTWO
|
$29.6M |
| 4 |
Mercury Systems
MRCY
|
$23.4M |
| 5 |
Casella Waste Systems
CWST
|
$21M |
Top Sells
| 1 |
Albany International
AIN
|
$50.3M |
| 2 |
Blackbaud
BLKB
|
$40.7M |
| 3 |
Protolabs
PRLB
|
$21.6M |
| 4 |
Paylocity
PCTY
|
$21.1M |
| 5 |
FIVE9
FIVN
|
$10.5M |
Sector Composition
| 1 | Technology | 30.81% |
| 2 | Industrials | 29.02% |
| 3 | Healthcare | 18.03% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Materials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Construction Partners
ROAD
$6.51B
| $89M | 1.8% |
4,889,959
+254,237
| +5% | +$4.63M |
|
|
VCRA
27
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $82.8M | 1.67% |
2,848,709
-303,673
| -10% | -$8.83M |
|
|
EPAY
28
DELISTED
Bottomline Technologies Inc
EPAY
| $81.4M | 1.64% |
1,931,263
+98,979
| +5% | +$4.17M |
|
|
JBTM
29
JBT Marel Corporation
JBTM
$7.33B
| $80.1M | 1.62% |
871,748
+40,212
| +5% | +$3.7M |
|
30
Dorman Products
DORM
$4.83B
| $80M | 1.61% |
885,353
+35,925
| +4% | +$3.25M |
|
31
ACI Worldwide
ACIW
$5.05B
| $78.3M | 1.58% |
2,996,908
+128,187
| +4% | +$3.35M |
|
32
ESCO Technologies
ESE
$5.18B
| $76.7M | 1.55% |
951,799
+35,565
| +4% | +$2.87M |
|
33
PROS Holdings
PRO
$729M
| $76.3M | 1.54% |
2,388,268
+426,765
| +22% | +$13.6M |
|
34
Grand Canyon Education
LOPE
$5.75B
| $75.6M | 1.53% |
945,796
+49,375
| +6% | +$3.95M |
|
|
RP
35
DELISTED
RealPage, Inc.
RP
| $75.3M | 1.52% |
1,306,022
+595,317
| +84% | +$34.3M |
|
36
Omega Flex
OFLX
$340M
| $68.2M | 1.38% |
435,106
+17,060
| +4% | +$2.67M |
|
37
Ligand Pharmaceuticals
LGND
$3.24B
| $67.6M | 1.36% |
709,398
+36,630
| +5% | +$3.49M |
|
|
MODN
38
DELISTED
MODEL N, INC.
MODN
| $64.5M | 1.3% |
1,827,360
+518,440
| +40% | +$18.3M |
|
39
LeMaitre Vascular
LMAT
$2.11B
| $61.3M | 1.24% |
1,884,039
+81,170
| +5% | +$2.64M |
|
|
40
FIVE9
FIVN
$2.06B
| $56.8M | 1.15% |
437,715
-80,820
| -16% | -$10.5M |
|
|
41
Q2 Holdings
QTWO
$4.79B
| $55.4M | 1.12% |
606,570
+324,530
| +115% | +$29.6M |
|
42
WD-40
WDFC
$2.9B
| $53.5M | 1.08% |
282,607
+10,903
| +4% | +$2.06M |
|
43
Helios Technologies
HLIO
$1.75B
| $50M | 1.01% |
1,373,597
+51,796
| +4% | +$1.89M |
|
44
Rogers Corp
ROG
$1.41B
| $41.7M | 0.84% |
424,850
+15,640
| +4% | +$1.53M |
|
|
45
Protolabs
PRLB
$1.17B
| $36.3M | 0.73% |
280,406
-166,490
| -37% | -$21.6M |
|
|
CMD
46
DELISTED
Cantel Medical Corporation
CMD
| $34.7M | 0.7% |
789,154
+26,795
| +4% | +$1.18M |
|
47
National Research Corp
NRC
$342M
| $33.2M | 0.67% |
674,794
+28,630
| +4% | +$1.41M |
|
48
Rollins
ROL
$27.2B
| $28M | 0.57% |
517,245
+67,697
| +15% | +$3.67M |
|
49
EVI Industries
EVI
$352M
| $27.6M | 0.56% |
1,035,503
+68,203
| +7% | +$1.81M |
|
50
Pool Corp
POOL
$11.4B
| $26.5M | 0.54% |
79,328
+8,920
| +13% | +$2.98M |
|