CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
1-Year Return
15.03%
This Quarter Return
+4.14%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.64B
AUM Growth
+$362M
(+5.8%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
154
New
9
Increased
77
Reduced
30
Closed
13
Top Buys
| 1 |
Workiva
WK
|
$46.4M |
| 2 |
Casella Waste Systems
CWST
|
$44.2M |
| 3 |
Mercury Systems
MRCY
|
$40.5M |
| 4 |
MODN
MODEL N, INC.
MODN
|
$37.3M |
| 5 |
Simulations Plus
SLP
|
$30.7M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$65.5M |
| 2 |
Axon Enterprise
AXON
|
$37.5M |
| 3 |
Ligand Pharmaceuticals
LGND
|
$33.6M |
| 4 |
Omnicell
OMCL
|
$22.6M |
| 5 |
RP
RealPage, Inc.
RP
|
$12.8M |
Sector Composition
| 1 | Technology | 31.32% |
| 2 | Industrials | 29.89% |
| 3 | Healthcare | 16.88% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
26
Balchem Corporation
BCPC
$5.23B
| $119M | 1.8% |
951,316
+12,182
| +1% | +$1.53M |
|
|
JBTM
27
JBT Marel Corporation
JBTM
$7.35B
| $119M | 1.79% |
893,352
+12,697
| +1% | +$1.69M |
|
28
ACI Worldwide
ACIW
$5.19B
| $117M | 1.76% |
3,063,842
+35,230
| +1% | +$1.34M |
|
|
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $114M | 1.71% |
2,951,883
+59,783
| +2% | +$2.3M |
|
30
ESCO Technologies
ESE
$5.23B
| $105M | 1.58% |
965,621
+10,340
| +1% | +$1.13M |
|
31
Grand Canyon Education
LOPE
$5.74B
| $104M | 1.56% |
969,139
+14,531
| +2% | +$1.56M |
|
32
PROS Holdings
PRO
$746M
| $103M | 1.55% |
2,421,970
+26,979
| +1% | +$1.15M |
|
33
Helios Technologies
HLIO
$1.84B
| $102M | 1.54% |
1,399,309
+16,422
| +1% | +$1.2M |
|
|
RP
34
DELISTED
RealPage, Inc.
RP
| $95.3M | 1.44% |
1,093,378
-147,187
| -12% | -$12.8M |
|
35
LeMaitre Vascular
LMAT
$2.21B
| $92.5M | 1.39% |
1,896,761
+3,569
| +0.2% | +$174K |
|
36
Dorman Products
DORM
$5B
| $92.5M | 1.39% |
901,389
+10,095
| +1% | +$1.04M |
|
|
EPAY
37
DELISTED
Bottomline Technologies Inc
EPAY
| $89M | 1.34% |
1,966,096
+21,435
| +1% | +$970K |
|
38
Omega Flex
OFLX
$353M
| $86.1M | 1.3% |
545,258
+107,509
| +25% | +$17M |
|
39
Rogers Corp
ROG
$1.43B
| $81.4M | 1.23% |
432,293
+4,974
| +1% | +$936K |
|
|
40
Ligand Pharmaceuticals
LGND
$3.25B
| $75.6M | 1.14% |
794,897
-353,556
| -31% | -$33.6M |
|
41
FIVE9
FIVN
$2.06B
| $74.7M | 1.13% |
477,747
+38,944
| +9% | +$6.09M |
|
42
WD-40
WDFC
$2.95B
| $73.2M | 1.1% |
239,195
+2,690
| +1% | +$824K |
|
43
Vertex
VERX
$3.83B
| $70.2M | 1.06% |
3,191,995
+619,835
| +24% | +$13.6M |
|
44
Q2 Holdings
QTWO
$4.92B
| $62.5M | 0.94% |
623,680
+7,649
| +1% | +$766K |
|
|
CMD
45
DELISTED
Cantel Medical Corporation
CMD
| $59.5M | 0.9% |
745,475
-52,006
| -7% | -$4.15M |
|
|
46
Workiva
WK
$4.48B
| $46.4M | 0.7% |
+525,675
| New | +$46.4M |
|
|
47
Simulations Plus
SLP
$279M
| $45.7M | 0.69% |
722,985
+485,374
| +204% | +$30.7M |
|
48
National Research Corp
NRC
$355M
| $32.7M | 0.49% |
698,447
+7,179
| +1% | +$336K |
|
49
EVI Industries
EVI
$362M
| $30.9M | 0.47% |
1,075,562
+19,350
| +2% | +$557K |
|
50
Pool Corp
POOL
$12.4B
| $29.7M | 0.45% |
85,934
+2,346
| +3% | +$810K |
|