CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+27.43%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.27B
AUM Growth
+$1.32B
(+27%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
150
New
7
Increased
71
Reduced
48
Closed
5
Top Buys
| 1 |
Vertex
VERX
|
$89.6M |
| 2 |
MODN
MODEL N, INC.
MODN
|
$46.6M |
| 3 |
Casella Waste Systems
CWST
|
$19M |
| 4 |
Simulations Plus
SLP
|
$15.3M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$7.08M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$46.1M |
| 2 |
Protolabs
PRLB
|
$36.3M |
| 3 |
Repligen
RGEN
|
$27.5M |
| 4 |
WD-40
WDFC
|
$12.2M |
| 5 |
PS
Pluralsight, Inc. Class A Common Stock
PS
|
$8.43M |
Sector Composition
| 1 | Technology | 33.67% |
| 2 | Industrials | 28.38% |
| 3 | Healthcare | 17.2% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ACI Worldwide
ACIW
$5.19B
| $116M | 1.86% |
3,028,612
+31,704
| +1% | +$1.22M |
|
27
Merit Medical Systems
MMSI
$5.51B
| $115M | 1.83% |
2,064,818
+18,573
| +0.9% | +$1.03M |
|
|
MODN
28
DELISTED
MODEL N, INC.
MODN
| $112M | 1.78% |
3,133,031
+1,305,671
| +71% | +$46.6M |
|
|
RP
29
DELISTED
RealPage, Inc.
RP
| $108M | 1.72% |
1,240,565
-65,457
| -5% | -$5.71M |
|
|
BCPC
30
Balchem Corporation
BCPC
$5.23B
| $108M | 1.72% |
939,134
+7,458
| +0.8% | +$859K |
|
|
EPAY
31
DELISTED
Bottomline Technologies Inc
EPAY
| $103M | 1.63% |
1,944,661
+13,398
| +0.7% | +$707K |
|
|
JBTM
32
JBT Marel Corporation
JBTM
$7.35B
| $100M | 1.6% |
880,655
+8,907
| +1% | +$1.01M |
|
33
ESCO Technologies
ESE
$5.23B
| $98.6M | 1.57% |
955,281
+3,482
| +0.4% | +$359K |
|
|
34
Vertex
VERX
$3.83B
| $89.6M | 1.43% |
+2,572,160
| New | +$89.6M |
|
35
Grand Canyon Education
LOPE
$5.74B
| $88.9M | 1.42% |
954,608
+8,812
| +0.9% | +$820K |
|
36
Q2 Holdings
QTWO
$4.92B
| $77.9M | 1.24% |
616,031
+9,461
| +2% | +$1.2M |
|
37
Dorman Products
DORM
$5B
| $77.4M | 1.23% |
891,294
+5,941
| +0.7% | +$516K |
|
38
LeMaitre Vascular
LMAT
$2.21B
| $76.7M | 1.22% |
1,893,192
+9,153
| +0.5% | +$371K |
|
39
FIVE9
FIVN
$2.06B
| $76.5M | 1.22% |
438,803
+1,088
| +0.2% | +$190K |
|
|
40
Bio-Techne
TECH
$8.46B
| $76.1M | 1.21% |
959,028
-581,176
| -38% | -$46.1M |
|
41
Helios Technologies
HLIO
$1.84B
| $73.7M | 1.17% |
1,382,887
+9,290
| +0.7% | +$495K |
|
42
Ligand Pharmaceuticals
LGND
$3.25B
| $71.3M | 1.14% |
1,148,453
+11,288
| +1% | +$700K |
|
43
Rogers Corp
ROG
$1.43B
| $66.4M | 1.06% |
427,319
+2,469
| +0.6% | +$383K |
|
44
Omega Flex
OFLX
$353M
| $63.9M | 1.02% |
437,749
+2,643
| +0.6% | +$386K |
|
|
CMD
45
DELISTED
Cantel Medical Corporation
CMD
| $62.9M | 1% |
797,481
+8,327
| +1% | +$657K |
|
|
46
WD-40
WDFC
$2.95B
| $62.8M | 1% |
236,505
-46,102
| -16% | -$12.2M |
|
47
EVI Industries
EVI
$362M
| $31.6M | 0.5% |
1,056,212
+20,709
| +2% | +$620K |
|
48
Pool Corp
POOL
$12.4B
| $31.1M | 0.5% |
83,588
+4,260
| +5% | +$1.59M |
|
49
National Research Corp
NRC
$355M
| $29.6M | 0.47% |
691,268
+16,474
| +2% | +$704K |
|
50
Rollins
ROL
$27.4B
| $28.2M | 0.45% |
721,168
-54,700
| -7% | -$2.14M |
|