CCA
Conestoga Capital Advisors Portfolio holdings
AUM
$6.77B
This Quarter Return
+5.52%
1 Year Return
+15.03%
3 Year Return
+67.7%
5 Year Return
+109.33%
10 Year Return
+516.93%
AUM
$6.92B
AUM Growth
+$6.92B
(+4.3%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
148
New
7
Increased
69
Reduced
43
Closed
4
Top Buys
| 1 |
Azenta
AZTA
|
$75.6M |
| 2 |
Vericel Corp
VCEL
|
$66.5M |
| 3 |
Simulations Plus
SLP
|
$50.4M |
| 4 |
Hillman Solutions
HLMN
|
$33.3M |
| 5 |
CareDx
CDNA
|
$31.9M |
Top Sells
| 1 |
RP
RealPage, Inc.
RP
|
$95.3M |
| 2 |
EPAY
Bottomline Technologies Inc
EPAY
|
$89M |
| 3 |
CMD
Cantel Medical Corporation
CMD
|
$59.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$45.1M |
| 5 |
Trex
TREX
|
$29.5M |
Sector Composition
| 1 | Technology | 30.67% |
| 2 | Industrials | 29.66% |
| 3 | Healthcare | 19.67% |
| 4 | Consumer Discretionary | 8.39% |
| 5 | Materials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $116M | 1.68% |
2,912,793
-39,090
| -1% | -$1.56M |
|
27
Douglas Dynamics
PLOW
$754M
| $115M | 1.66% |
2,823,091
+5,051
| +0.2% | +$206K |
|
28
LeMaitre Vascular
LMAT
$2.14B
| $111M | 1.61% |
1,825,803
-70,958
| -4% | -$4.33M |
|
29
PROS Holdings
PRO
$734M
| $109M | 1.57% |
2,391,605
-30,365
| -1% | -$1.38M |
|
30
Aaon
AAON
$6.54B
| $109M | 1.57% |
1,740,851
-28,195
| -2% | -$1.76M |
|
31
Helios Technologies
HLIO
$1.75B
| $107M | 1.55% |
1,375,815
-23,494
| -2% | -$1.83M |
|
32
ACI Worldwide
ACIW
$5.07B
| $106M | 1.52% |
2,841,672
-222,170
| -7% | -$8.25M |
|
33
Dorman Products
DORM
$4.85B
| $92.2M | 1.33% |
889,464
-11,925
| -1% | -$1.24M |
|
|
34
Simulations Plus
SLP
$289M
| $90.1M | 1.3% |
1,640,595
+917,610
| +127% | +$50.4M |
|
35
ESCO Technologies
ESE
$5.2B
| $89.2M | 1.29% |
950,557
-15,064
| -2% | -$1.41M |
|
36
FIVE9
FIVN
$2.05B
| $88.2M | 1.27% |
481,107
+3,360
| +0.7% | +$616K |
|
37
Grand Canyon Education
LOPE
$5.77B
| $87.1M | 1.26% |
968,089
-1,050
| -0.1% | -$94.5K |
|
38
Rogers Corp
ROG
$1.39B
| $85.5M | 1.24% |
425,973
-6,320
| -1% | -$1.27M |
|
39
Workiva
WK
$4.36B
| $81M | 1.17% |
727,470
+201,795
| +38% | +$22.5M |
|
40
Omega Flex
OFLX
$348M
| $79.7M | 1.15% |
543,510
-1,748
| -0.3% | -$256K |
|
41
Q2 Holdings
QTWO
$4.83B
| $76.8M | 1.11% |
749,146
+125,466
| +20% | +$12.9M |
|
|
42
Azenta
AZTA
$1.35B
| $75.6M | 1.09% |
+793,290
| New | +$75.6M |
|
43
WD-40
WDFC
$2.9B
| $74.7M | 1.08% |
291,540
+52,345
| +22% | +$13.4M |
|
44
Vertex
VERX
$3.87B
| $69.4M | 1% |
3,162,150
-29,845
| -0.9% | -$655K |
|
|
45
Vericel Corp
VCEL
$1.69B
| $68.9M | 0.99% |
1,311,942
+1,266,942
| +2,815% | +$66.5M |
|
46
Ligand Pharmaceuticals
LGND
$3.25B
| $57.8M | 0.84% |
440,802
-55,079
| -11% | -$7.23M |
|
47
Pool Corp
POOL
$11.4B
| $40.1M | 0.58% |
87,499
+1,565
| +2% | +$718K |
|
48
West Pharmaceutical
WST
$17.9B
| $36.3M | 0.52% |
101,019
+3,208
| +3% | +$1.15M |
|
49
Bio-Techne
TECH
$8.3B
| $33.5M | 0.48% |
74,343
+6,175
| +9% | +$2.78M |
|
|
50
Hillman Solutions
HLMN
$1.93B
| $33.3M | 0.48% |
+2,682,744
| New | +$33.3M |
|